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TTM | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 | 2019-12-31 | 2019-06-28 | 2018-06-29 | 2017-06-30 | 2016-07-01 | 2015-07-03 | 2014-06-27 | 2013-06-28 | 2012-06-29 | 2011-07-01 | 2010-07-02 | 2009-07-03 | 2008-06-27 | 2007-06-29 | 2006-06-30 | 2005-07-01 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 109.46 | 102.42 | 88.96 | 88.49 | 85.02 | 83.75 | 57.64 | 52.01 | 48.10 | 48.40 | 36.75 | 47.24 | 46.26 | 47.73 | 43.24 | 36.63 | 37.83 | 34.32 | 32.06 | 26.15 | 22.56 |
Net Income Per Share | 6.27 | 6.47 | 5.54 | 9.17 | 5.23 | 7.43 | 8.04 | 5.89 | 4.43 | 2.62 | 3.16 | 5.04 | 1.02 | 0.27 | 4.69 | 4.35 | 0.29 | 3.32 | 3.63 | 1.79 | 1.52 |
Operating Cashflow Per Share | 10.45 | 11.05 | 11.25 | 13.35 | 13.04 | 4.25 | 10.04 | 6.33 | 4.64 | 7.46 | 8.08 | 8.00 | 7.54 | 7.47 | 6.65 | 6.22 | 5.04 | 4.15 | 3.31 | 2.51 | 2.55 |
Free Cash Flow Per Share | 7.83 | 8.69 | 9.94 | 11.65 | 11.32 | 3.46 | 8.68 | 5.19 | 3.67 | 6.24 | 6.68 | 6.08 | 5.93 | 5.42 | 4.06 | 4.69 | 4.12 | 3.06 | 2.34 | 1.41 | 1.80 |
Cash Per Share | 2.88 | 2.95 | 4.59 | 4.67 | 5.96 | 3.73 | 4.49 | 2.43 | 3.95 | 3.93 | 4.55 | 5.29 | 2.90 | 3.12 | 2.93 | 3.53 | 2.15 | 2.19 | 3.24 | 2.29 | 2.84 |
Book Value Per Share | 99.65 | 99.31 | 97.10 | 95.97 | 97.39 | 102.82 | 28.50 | 27.64 | 23.88 | 24.69 | 32.19 | 17.20 | 14.13 | 17.04 | 20.05 | 16.98 | 14.13 | 16.98 | 16.86 | 12.51 | 10.82 |
Tangible Book Value Per Share | -50.31 | -51.11 | -24.30 | -27.37 | -27.77 | -25.84 | -24.13 | -25.99 | -28.89 | -28.48 | -44.66 | -1.36 | -3.97 | -1.50 | -2.97 | 2.45 | 0.20 | 5.78 | 2.17 | 3.89 | 5.79 |
CAPEX Per Share | 2.62 | 2.37 | 1.31 | 1.70 | 1.72 | 0.78 | 1.36 | 1.15 | 0.97 | 1.23 | 1.40 | 1.92 | 1.61 | 2.05 | 2.59 | 1.53 | 0.92 | 1.09 | 0.98 | 1.10 | 0.74 |
Shareholders Equity Per Share | 99.31 | 98.97 | 96.57 | 95.44 | 96.84 | 102.11 | 28.50 | 27.64 | 23.88 | 24.68 | 32.14 | 17.21 | 14.13 | 16.98 | 19.97 | 16.97 | 14.13 | 16.98 | 14.39 | 12.51 | 10.82 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.06 | 0.06 | 0.08 | 0.08 | 0.07 | 0.07 | 0.16 | 0.12 | 0.11 | 0.10 | 0.05 | 0.17 | 0.17 | 0.16 | 0.14 | 0.19 | 0.16 | 0.16 | 0.09 | 0.11 | 0.12 |
ROE | 0.06 | 0.07 | 0.06 | 0.10 | 0.05 | 0.07 | 0.28 | 0.21 | 0.19 | 0.11 | 0.10 | 0.29 | 0.07 | 0.02 | 0.24 | 0.26 | 0.02 | 0.20 | 0.25 | 0.14 | 0.14 |
Graham Number | 118.40 | 120.05 | 109.69 | 140.33 | 106.74 | 130.67 | 71.81 | 60.54 | 48.78 | 38.13 | 47.80 | 44.19 | 18.03 | 10.12 | 45.92 | 40.78 | 9.54 | 35.60 | 34.28 | 22.44 | 19.23 |
Graham Net Net | -95.73 | -96.22 | -53.00 | -53.83 | -52.80 | -50.86 | -41.97 | -42.27 | -47.08 | -60.34 | -73.75 | -16.76 | -18.93 | -21.10 | -18.06 | -9.51 | -10.81 | -9.80 | -6.85 | -3.92 | -0.72 |
Ratios | |||||||||||||||||||||
Price/Earnings | 38.63 | 32.55 | 37.60 | 23.25 | 36.15 | 26.62 | 23.52 | 24.52 | 24.63 | 31.56 | 24.60 | 15.07 | 48.16 | 156.19 | 9.71 | 9.46 | 99.80 | 15.01 | 14.62 | 22.56 | 20.30 |
Price/Sales | 2.21 | 2.06 | 2.34 | 2.41 | 2.22 | 2.36 | 3.28 | 2.78 | 2.27 | 1.71 | 2.12 | 1.61 | 1.06 | 0.88 | 1.05 | 1.12 | 0.76 | 1.45 | 1.66 | 1.54 | 1.37 |
Current Ratio | 0.90 | 0.99 | 1.17 | 1.40 | 1.57 | 1.57 | 1.14 | 1.20 | 1.08 | 1.32 | 1.40 | 1.79 | 1.50 | 1.84 | 1.55 | 1.91 | 1.68 | 2.07 | 1.12 | 2.00 | 2.23 |
Price/Book | 2.44 | 2.13 | 2.16 | 2.23 | 1.95 | 1.94 | 6.64 | 5.23 | 4.57 | 3.35 | 2.42 | 4.41 | 3.49 | 2.46 | 2.28 | 2.43 | 2.02 | 2.93 | 3.69 | 3.23 | 2.85 |
Enterprise Value/Sales | 2.83 | 2.75 | 2.75 | 2.80 | 2.58 | 2.74 | 3.72 | 3.35 | 2.87 | 2.38 | 3.33 | 1.82 | 1.34 | 1.19 | 1.37 | 1.28 | 0.96 | 1.57 | 1.83 | 1.69 | 1.38 |
Debt/Equity | 0.70 | 0.69 | 0.42 | 0.41 | 0.37 | 0.31 | 1.05 | 1.16 | 1.38 | 1.48 | 1.54 | 0.89 | 1.11 | 1.06 | 0.83 | 0.55 | 0.69 | 0.36 | 0.59 | 0.42 | 0.28 |
Debt/Assets | 0.32 | 0.31 | 0.23 | 0.23 | 0.21 | 0.18 | 0.35 | 0.38 | 0.40 | 0.38 | 0.40 | 0.33 | 0.36 | 0.37 | 0.34 | 0.25 | 0.29 | 0.18 | 0.26 | 0.22 | 0.17 |