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TTM | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2016-01-02 | 2015-01-03 | 2013-12-28 | 2012-12-29 | 2011-12-31 | 2011-01-01 | 2010-01-02 | 2009-01-03 | 2007-12-29 | 2006-12-31 | 2005-12-31 | 2005-01-01 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 103.62 | 105.38 | 114.38 | 98.37 | 94.27 | 97.34 | 93.89 | 85.19 | 78.11 | 75.37 | 72.64 | 70.87 | 62.49 | 62.57 | 57.12 | 57.12 | 56.10 | 54.47 | 49.14 | 39.36 | 37.08 |
Net Income Per Share | -1.99 | -1.98 | 1.15 | 10.64 | 8.00 | 6.44 | 4.33 | 8.19 | 6.61 | 5.96 | 4.87 | 3.16 | 5.42 | 4.07 | 4.21 | 1.35 | 3.97 | 4.09 | 3.54 | 3.23 | 4.47 |
Operating Cashflow Per Share | 9.01 | 7.96 | -9.85 | 4.18 | 13.12 | 10.15 | 8.47 | 9.48 | 10.17 | 7.98 | 8.21 | 5.59 | 5.93 | 6.02 | 7.61 | 5.02 | 7.10 | 6.61 | 5.37 | 4.34 | 4.53 |
Free Cash Flow Per Share | 6.65 | 5.69 | -13.43 | 0.91 | 10.86 | 7.29 | 5.16 | 6.52 | 7.79 | 5.88 | 6.35 | 3.24 | 3.56 | 4.20 | 6.35 | 3.76 | 5.31 | 5.55 | 4.38 | 3.70 | 3.86 |
Cash Per Share | 2.13 | 3.04 | 2.67 | 0.90 | 8.96 | 2.01 | 2.09 | 4.26 | 7.75 | 3.24 | 3.27 | 3.34 | 4.50 | 5.47 | 11.86 | 11.86 | 2.68 | 2.92 | 2.16 | 7.88 | 3.05 |
Book Value Per Share | 57.99 | 60.47 | 65.56 | 73.02 | 71.78 | 61.62 | 52.91 | 55.47 | 43.64 | 39.53 | 41.83 | 44.21 | 41.25 | 42.61 | 48.02 | 48.02 | 21.39 | 21.00 | 18.98 | 17.31 | 14.88 |
Tangible Book Value Per Share | -20.48 | -19.29 | -22.02 | -11.96 | -19.63 | -25.06 | -30.63 | -26.62 | -17.94 | -25.41 | -22.41 | -24.29 | -19.80 | -17.91 | -11.85 | -11.85 | -11.63 | -6.37 | -0.85 | 4.61 | 5.34 |
CAPEX Per Share | 2.36 | 2.26 | 3.58 | 3.27 | 2.26 | 2.86 | 3.30 | 2.96 | 2.38 | 2.10 | 1.86 | 2.36 | 2.37 | 1.82 | 1.26 | 1.26 | 1.78 | 1.06 | 0.98 | 0.64 | 0.67 |
Shareholders Equity Per Share | 57.99 | 60.47 | 65.55 | 73.01 | 71.73 | 61.58 | 52.89 | 55.45 | 43.49 | 39.21 | 41.30 | 43.68 | 40.89 | 42.23 | 47.66 | 47.66 | 21.39 | 21.00 | 18.98 | 17.31 | 14.88 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.14 | 0.04 | 0.25 | 0.10 | 0.09 | 0.09 | 0.06 | 0.11 | 0.11 | 0.11 | 0.10 | 0.06 | 0.06 | 0.08 | 0.07 | 0.03 | 0.08 | 0.15 | 0.16 | 0.13 | 0.17 |
ROE | -0.03 | -0.03 | 0.02 | 0.15 | 0.11 | 0.10 | 0.08 | 0.15 | 0.15 | 0.15 | 0.12 | 0.07 | 0.13 | 0.10 | 0.09 | 0.03 | 0.19 | 0.19 | 0.19 | 0.19 | 0.30 |
Graham Number | 50.97 | 51.88 | 41.17 | 132.20 | 113.65 | 94.48 | 71.81 | 101.11 | 80.42 | 72.52 | 67.30 | 55.72 | 70.61 | 62.17 | 67.16 | 38.00 | 43.72 | 43.96 | 38.88 | 35.47 | 38.68 |
Graham Net Net | -66.47 | -72.17 | -74.24 | -79.16 | -55.88 | -60.25 | -59.25 | -52.84 | -44.16 | -48.62 | -42.78 | -46.30 | -39.36 | -36.73 | -30.75 | -31.42 | -28.06 | -22.97 | -16.45 | -9.04 | -8.97 |
Ratios | |||||||||||||||||||||
Price/Earnings | -53.67 | -49.60 | 65.36 | 17.73 | 22.31 | 25.75 | 27.42 | 20.71 | 17.35 | 17.90 | 19.70 | 25.65 | 13.30 | 16.62 | 15.90 | 38.26 | 8.93 | 11.83 | 14.21 | 14.87 | 10.96 |
Price/Sales | 1.06 | 0.93 | 0.66 | 1.92 | 1.89 | 1.70 | 1.27 | 1.99 | 1.47 | 1.42 | 1.32 | 1.14 | 1.15 | 1.08 | 1.17 | 0.90 | 0.63 | 0.89 | 1.02 | 1.22 | 1.32 |
Current Ratio | 1.27 | 1.19 | 1.22 | 0.97 | 1.32 | 1.01 | 1.16 | 1.05 | 1.71 | 1.31 | 1.39 | 1.23 | 1.40 | 1.32 | 1.79 | 1.76 | 1.25 | 1.38 | 1.31 | 2.09 | 1.68 |
Price/Book | 1.84 | 1.62 | 1.15 | 2.58 | 2.49 | 2.69 | 2.25 | 3.06 | 2.64 | 2.72 | 2.33 | 1.85 | 1.76 | 1.60 | 1.40 | 1.08 | 1.66 | 2.30 | 2.65 | 2.78 | 3.29 |
Enterprise Value/Sales | 1.44 | 1.39 | 1.07 | 2.33 | 2.09 | 1.93 | 1.54 | 2.24 | 1.70 | 1.72 | 1.62 | 1.48 | 1.43 | 1.33 | 1.37 | 1.10 | 0.96 | 1.17 | 1.23 | 1.34 | 1.43 |
Debt/Equity | 0.72 | 0.81 | 0.77 | 0.57 | 0.38 | 0.38 | 0.53 | 0.46 | 0.60 | 0.66 | 0.60 | 0.62 | 0.53 | 0.49 | 0.49 | 0.49 | 0.97 | 0.87 | 0.64 | 0.74 | 0.48 |
Debt/Assets | 0.28 | 0.31 | 0.30 | 0.23 | 0.18 | 0.17 | 0.22 | 0.20 | 0.24 | 0.25 | 0.25 | 0.25 | 0.23 | 0.22 | 0.23 | 0.23 | 0.34 | 0.31 | 0.25 | 0.30 | 0.20 |