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TTM | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 | 2020-01-03 | 2018-12-28 | 2017-12-29 | 2016-12-30 | 2015-12-31 | 2015-01-30 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 121.47 | 112.69 | 105.08 | 97.43 | 86.60 | 77.58 | 67.51 | 66.91 | 69.05 | 69.67 | 68.42 | 69.54 | 134.52 | 126.04 | 122.16 | 112.39 | 101.97 | 88.47 | 94.25 | 89.56 | 75.73 |
Net Income Per Share | 8.95 | 1.45 | 5.00 | 5.34 | 4.42 | 4.66 | 3.85 | 2.41 | 2.39 | 3.48 | -4.36 | 1.98 | 6.32 | 0.70 | 6.79 | 5.15 | 4.58 | 4.11 | 4.44 | 10.66 | 4.48 |
Operating Cashflow Per Share | 10.43 | 8.50 | 7.20 | 7.31 | 9.39 | 6.94 | 5.09 | 3.46 | 4.37 | 5.62 | 5.35 | 2.35 | 4.15 | 8.45 | 7.85 | 6.46 | 5.49 | 3.39 | 8.05 | 6.84 | 0.00 |
Free Cash Flow Per Share | 9.84 | 6.99 | 6.26 | 6.57 | 8.11 | 6.09 | 4.60 | 2.93 | 4.09 | 5.25 | 4.96 | 1.71 | 3.58 | 7.68 | 7.03 | 5.85 | 4.89 | 2.78 | 7.20 | 6.22 | 0.00 |
Cash Per Share | 8.84 | 5.67 | 3.77 | 5.16 | 3.69 | 4.67 | 2.17 | 2.57 | 3.69 | 8.99 | 5.99 | 5.18 | 8.86 | 18.95 | 15.02 | 8.92 | 9.48 | 10.85 | 12.65 | 30.97 | 0.00 |
Book Value Per Share | 34.83 | 31.08 | 31.77 | 30.81 | 27.26 | 23.90 | 21.93 | 22.26 | 30.85 | 14.63 | 13.49 | 19.22 | 31.52 | 25.96 | 27.37 | 23.74 | 21.10 | 18.82 | 18.09 | 32.89 | 25.76 |
Tangible Book Value Per Share | -15.03 | -18.40 | -24.05 | -25.37 | -25.76 | -14.16 | -14.58 | -16.10 | -30.04 | -2.25 | -3.32 | -2.45 | 2.81 | 2.13 | 6.62 | 7.78 | 7.56 | 7.15 | 6.05 | 24.63 | 25.76 |
CAPEX Per Share | 0.58 | 1.51 | 0.94 | 0.74 | 1.29 | 0.85 | 0.48 | 0.53 | 0.28 | 0.37 | 0.39 | 0.64 | 0.58 | 0.77 | 0.81 | 0.60 | 0.60 | 0.60 | 0.84 | 0.62 | 0.00 |
Shareholders Equity Per Share | 34.43 | 30.66 | 31.38 | 30.43 | 27.20 | 23.87 | 21.91 | 22.17 | 30.74 | 14.63 | 13.49 | 19.22 | 31.52 | 25.96 | 27.37 | 23.74 | 21.10 | 18.82 | 17.45 | 32.26 | 25.76 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.14 | 0.03 | 0.09 | 0.10 | 0.09 | 0.11 | 0.11 | 0.08 | 0.05 | 0.10 | -0.12 | 0.05 | 0.15 | -0.00 | 0.14 | 0.16 | 0.15 | 0.13 | 0.13 | 0.09 | 0.09 |
ROE | 0.27 | 0.05 | 0.16 | 0.18 | 0.16 | 0.20 | 0.18 | 0.11 | 0.08 | 0.24 | -0.32 | 0.10 | 0.20 | 0.03 | 0.25 | 0.22 | 0.22 | 0.22 | 0.25 | 0.33 | 0.17 |
Graham Number | 83.26 | 31.66 | 59.42 | 60.47 | 52.02 | 50.05 | 43.55 | 34.66 | 40.67 | 33.84 | 36.39 | 29.23 | 66.95 | 20.26 | 64.67 | 52.45 | 46.62 | 41.71 | 41.77 | 87.95 | 50.97 |
Graham Net Net | -39.51 | -41.48 | -45.96 | -45.47 | -44.90 | -27.59 | -24.22 | -23.80 | -41.10 | -11.70 | -13.94 | -15.56 | -10.56 | -12.43 | -6.60 | -4.83 | -5.48 | -5.16 | -6.73 | 11.91 | -40.10 |
Ratios | |||||||||||||||||||||
Price/Earnings | 16.27 | 74.52 | 21.04 | 16.65 | 23.77 | 21.33 | 13.62 | 26.82 | 21.38 | 16.17 | -9.48 | 22.95 | 5.26 | 50.29 | 6.70 | 9.92 | 11.85 | 12.63 | 11.47 | 4.69 | 11.14 |
Price/Sales | 1.19 | 0.96 | 1.00 | 0.91 | 1.21 | 1.28 | 0.78 | 0.97 | 0.74 | 0.81 | 0.61 | 0.65 | 0.25 | 0.28 | 0.37 | 0.45 | 0.53 | 0.59 | 0.54 | 0.56 | 0.66 |
Current Ratio | 1.23 | 1.34 | 0.92 | 1.12 | 1.15 | 1.21 | 1.38 | 1.21 | 1.18 | 1.72 | 1.70 | 1.78 | 1.72 | 1.39 | 2.20 | 1.87 | 1.91 | 1.77 | 1.77 | 2.95 | 0.00 |
Price/Book | 4.23 | 3.53 | 3.35 | 2.92 | 3.87 | 4.17 | 2.39 | 2.91 | 1.66 | 3.85 | 3.07 | 2.36 | 1.05 | 1.36 | 1.66 | 2.15 | 2.57 | 2.76 | 2.92 | 1.55 | 1.94 |
Enterprise Value/Sales | 1.44 | 1.25 | 1.35 | 1.27 | 1.60 | 1.52 | 1.05 | 1.23 | 1.15 | 0.89 | 0.75 | 0.81 | 0.30 | 0.30 | 0.42 | 0.48 | 0.55 | 0.60 | 0.55 | 0.58 | 0.83 |
Debt/Equity | 1.01 | 1.24 | 1.14 | 1.18 | 1.23 | 0.87 | 0.94 | 0.92 | 1.05 | 1.02 | 1.17 | 0.84 | 0.50 | 0.85 | 0.74 | 0.48 | 0.54 | 0.65 | 0.80 | 0.44 | 0.51 |
Debt/Assets | 0.35 | 0.41 | 0.38 | 0.38 | 0.38 | 0.32 | 0.36 | 0.35 | 0.36 | 0.32 | 0.36 | 0.32 | 0.22 | 0.28 | 0.30 | 0.21 | 0.22 | 0.25 | 0.27 | 0.22 | 0.20 |