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TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-28 | 2011-12-30 | 2010-12-31 | 2010-01-01 | 2009-01-02 | 2007-12-28 | 2006-12-29 | 2005-12-30 | 2004-12-31 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 87.98 | 78.65 | 64.04 | 42.35 | 32.45 | 63.04 | 59.10 | 54.51 | 58.69 | 54.19 | 47.59 | 41.91 | 36.62 | 35.18 | 32.22 | 30.61 | 36.22 | 34.15 | 29.68 | 25.92 | 21.97 |
Net Income Per Share | 9.83 | 10.23 | 7.27 | 3.36 | -0.82 | 3.83 | 5.16 | 3.89 | 2.68 | 3.21 | 2.60 | 2.05 | 1.77 | 0.57 | 1.26 | -0.97 | 1.02 | 1.83 | 1.48 | 1.50 | 1.30 |
Operating Cashflow Per Share | 11.30 | 10.51 | 7.28 | 3.60 | 5.03 | 5.06 | 6.73 | 6.49 | 5.44 | 5.35 | 4.22 | 3.74 | 3.07 | 3.11 | 3.17 | 2.44 | 1.80 | 2.05 | 2.37 | 1.88 | 1.94 |
Free Cash Flow Per Share | 9.38 | 9.01 | 6.26 | 3.04 | 4.62 | 3.10 | 5.14 | 5.85 | 4.75 | 4.21 | 2.80 | 2.41 | 0.93 | 2.38 | 2.17 | 1.91 | 0.80 | 0.28 | 1.08 | 0.13 | 1.54 |
Cash Per Share | 1.40 | 1.12 | 1.56 | 4.26 | 2.69 | 0.68 | 0.90 | 1.02 | 2.95 | 0.36 | 0.36 | 0.41 | 0.94 | 1.05 | 1.39 | 1.02 | 1.35 | 1.77 | 0.24 | -0.03 | 1.67 |
Book Value Per Share | -8.60 | -2.26 | 1.75 | 4.32 | 1.32 | 2.11 | 6.36 | 9.94 | 18.42 | -13.43 | -7.59 | -4.64 | -3.98 | -2.23 | 4.37 | 3.20 | 3.91 | 3.76 | 6.39 | 7.32 | 8.90 |
Tangible Book Value Per Share | -40.18 | -62.22 | -52.56 | -50.69 | -54.43 | -51.06 | -43.40 | -38.06 | -39.57 | -22.39 | -15.33 | -11.21 | -10.15 | -7.15 | -0.16 | -1.30 | -0.55 | -0.33 | 2.74 | 4.20 | 5.78 |
CAPEX Per Share | 1.93 | 1.50 | 1.02 | 0.56 | 0.41 | 1.96 | 1.59 | 0.64 | 0.68 | 1.14 | 1.42 | 1.32 | 2.14 | 0.73 | 1.00 | 0.52 | 1.00 | 1.76 | 1.29 | 1.75 | 0.39 |
Shareholders Equity Per Share | -8.60 | -2.26 | 1.75 | 4.32 | 1.32 | 2.11 | 6.36 | 9.94 | 18.42 | -13.43 | -7.59 | -4.64 | -3.98 | -2.23 | 4.37 | 3.20 | 3.88 | 3.76 | 6.39 | 7.30 | 8.88 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.30 | 0.32 | 0.25 | 0.14 | 0.01 | 0.12 | 0.16 | 0.10 | 0.07 | 1.79 | 0.51 | 0.40 | 0.38 | 0.21 | 0.13 | -0.04 | 0.09 | 0.17 | 0.16 | 0.10 | 0.07 |
ROE | -1.63 | -4.52 | 4.15 | 0.78 | -0.62 | 1.81 | 0.81 | 0.39 | 0.15 | -0.24 | -0.34 | -0.44 | -0.44 | -0.25 | 0.29 | -0.30 | 0.26 | 0.49 | 0.23 | 0.21 | 0.15 |
Graham Number | 43.62 | 22.81 | 16.92 | 18.07 | 4.93 | 13.49 | 27.17 | 29.50 | 33.33 | 31.16 | 21.06 | 14.64 | 12.59 | 5.33 | 11.14 | 8.37 | 9.43 | 12.44 | 14.60 | 15.70 | 16.09 |
Graham Net Net | -92.53 | -79.55 | -67.24 | -59.21 | -63.16 | -62.23 | -55.86 | -48.92 | -55.95 | -32.44 | -27.02 | -22.75 | -20.28 | -16.17 | -15.01 | -14.24 | -15.10 | -13.67 | -10.92 | -10.20 | -6.80 |
Ratios | |||||||||||||||||||||
Price/Earnings | 29.37 | 22.05 | 20.48 | 49.20 | -160.97 | 39.58 | 21.02 | 34.90 | 30.84 | 20.86 | 30.04 | 24.04 | 20.61 | 51.58 | 31.02 | -26.46 | 18.37 | 17.38 | 29.98 | 20.80 | 22.65 |
Price/Sales | 3.24 | 2.87 | 2.33 | 3.90 | 4.07 | 2.40 | 1.84 | 2.49 | 1.41 | 1.24 | 1.64 | 1.18 | 1.00 | 0.83 | 1.22 | 0.84 | 0.52 | 0.93 | 1.50 | 1.20 | 1.34 |
Current Ratio | 0.98 | 0.43 | 0.45 | 0.57 | 0.49 | 0.47 | 0.42 | 0.46 | 0.65 | 0.43 | 0.63 | 0.71 | 0.53 | 0.52 | 1.35 | 1.25 | 1.33 | 1.24 | 1.31 | 1.01 | 0.83 |
Price/Book | -33.58 | -99.69 | 85.04 | 38.24 | 99.95 | 71.67 | 17.08 | 13.65 | 4.49 | -4.99 | -10.28 | -10.64 | -9.16 | -13.08 | 8.96 | 8.02 | 4.82 | 8.47 | 6.96 | 4.28 | 3.31 |
Enterprise Value/Sales | 3.81 | 3.39 | 2.83 | 4.61 | 5.04 | 2.96 | 2.27 | 2.87 | 1.86 | 1.51 | 1.91 | 1.41 | 1.24 | 1.00 | 1.41 | 1.04 | 0.75 | 1.13 | 1.63 | 1.34 | 1.39 |
Debt/Equity | -5.63 | -17.41 | 17.72 | 7.17 | 24.13 | 15.56 | 4.20 | 2.21 | 1.59 | -1.14 | -1.72 | -2.23 | -2.28 | -2.78 | 1.78 | 2.01 | 2.24 | 2.07 | 0.70 | 0.53 | 0.32 |
Debt/Assets | 0.52 | 0.46 | 0.41 | 0.40 | 0.42 | 0.44 | 0.39 | 0.34 | 0.35 | 0.68 | 0.55 | 0.46 | 0.46 | 0.37 | 0.31 | 0.29 | 0.35 | 0.33 | 0.21 | 0.20 | 0.15 |