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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 | 2012-12-29 | 2011-12-31 | 2010-12-25 | 2009-12-26 | 2008-12-28 | 2007-12-30 | 2006-12-31 | 2005-12-25 | 2004-12-26 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 55.66 | 54.18 | 49.34 | 47.35 | 44.53 | 48.84 | 49.86 | 51.08 | 23.04 | 19.25 | 22.42 | 22.98 | 21.66 | 19.01 | 17.51 | 16.44 | 26.15 | 34.64 | 33.95 | 34.68 | 57.94 |
Net Income Per Share | 4.47 | 4.39 | -0.86 | 4.63 | -4.36 | 1.12 | 5.17 | 6.57 | 9.32 | 1.94 | 2.78 | 3.10 | 2.45 | 3.66 | 3.81 | 3.91 | 2.12 | 2.78 | 2.10 | 0.85 | 2.65 |
Operating Cashflow Per Share | 9.01 | 9.62 | 6.92 | 7.25 | 7.82 | 8.76 | 10.79 | 8.66 | 5.32 | 3.76 | 6.88 | 6.38 | 5.44 | 4.69 | 4.03 | 4.47 | 2.25 | 3.45 | 4.84 | 2.66 | 6.73 |
Free Cash Flow Per Share | 5.48 | 6.52 | 3.88 | 4.84 | 5.17 | 6.02 | 7.78 | 5.88 | 3.70 | 2.27 | 5.48 | 4.78 | 4.21 | 3.42 | 3.08 | 3.79 | 0.99 | 1.05 | 2.25 | 0.10 | 3.88 |
Cash Per Share | 4.87 | 4.02 | 2.77 | 2.94 | 3.55 | 2.42 | 4.90 | 1.94 | 2.65 | 2.33 | 3.38 | 2.42 | 3.45 | 5.84 | 6.55 | 3.98 | 1.18 | 2.11 | 1.06 | 0.25 | 1.66 |
Book Value Per Share | 64.64 | 62.20 | 59.54 | 62.94 | 58.22 | 63.13 | 63.59 | 62.37 | 54.82 | 38.12 | 42.65 | 47.34 | 44.20 | 41.59 | 42.19 | 38.46 | 32.80 | 40.25 | 34.06 | 34.06 | 22.04 |
Tangible Book Value Per Share | -19.81 | -20.86 | -23.87 | -26.60 | -32.68 | -35.15 | -38.43 | -43.02 | -50.28 | 1.80 | -0.33 | -3.17 | -9.38 | 8.93 | 9.14 | 5.87 | 4.21 | -6.67 | -8.71 | -11.88 | 2.24 |
CAPEX Per Share | 3.53 | 3.11 | 3.05 | 2.41 | 2.65 | 2.74 | 3.02 | 2.78 | 1.61 | 1.48 | 1.40 | 1.61 | 1.23 | 1.27 | 0.96 | 0.68 | 1.26 | 2.40 | 2.59 | 2.56 | 2.85 |
Shareholders Equity Per Share | 63.58 | 61.09 | 58.50 | 61.80 | 57.03 | 61.95 | 62.53 | 61.40 | 53.86 | 38.01 | 42.53 | 47.21 | 44.06 | 41.36 | 41.95 | 38.39 | 32.75 | 40.01 | 33.79 | 33.53 | 21.54 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.09 | 0.06 | 0.29 | 0.06 | 0.10 | 0.05 | 0.06 | 0.07 | 0.09 | 0.05 | 0.06 | 0.06 | 0.05 | 0.08 | 0.07 | 0.09 | 0.06 | 0.07 | 0.06 | 0.04 | 0.10 |
ROE | 0.07 | 0.07 | -0.01 | 0.07 | -0.08 | 0.02 | 0.08 | 0.11 | 0.17 | 0.05 | 0.07 | 0.07 | 0.06 | 0.09 | 0.09 | 0.10 | 0.06 | 0.07 | 0.06 | 0.03 | 0.12 |
Graham Number | 79.95 | 77.71 | 33.64 | 80.26 | 74.82 | 39.44 | 85.28 | 95.24 | 106.28 | 40.73 | 51.57 | 57.38 | 49.29 | 58.34 | 59.94 | 58.09 | 39.57 | 50.05 | 39.93 | 25.32 | 35.82 |
Graham Net Net | -51.77 | -50.97 | -52.13 | -56.45 | -60.39 | -63.44 | -66.51 | -71.59 | -76.69 | -23.15 | -26.53 | -31.83 | -38.14 | -16.26 | -16.10 | -19.19 | -19.88 | -28.12 | -27.65 | -34.98 | -29.07 |
Ratios | |||||||||||||||||||||
Price/Earnings | 13.28 | 13.93 | -59.92 | 10.01 | -10.36 | 48.30 | 10.86 | 12.50 | 10.44 | 48.41 | 26.81 | 18.11 | 17.43 | 11.90 | 13.38 | 11.43 | 22.25 | 18.55 | 18.23 | 39.00 | 14.05 |
Price/Sales | 1.05 | 1.13 | 1.04 | 0.98 | 1.01 | 1.10 | 1.13 | 1.61 | 4.22 | 4.88 | 3.32 | 2.44 | 1.97 | 2.29 | 2.91 | 2.72 | 1.81 | 1.49 | 1.13 | 0.96 | 0.64 |
Current Ratio | 0.99 | 0.70 | 0.78 | 0.77 | 0.62 | 0.59 | 0.64 | 0.64 | 0.69 | 1.03 | 0.68 | 0.72 | 0.67 | 1.66 | 1.66 | 1.12 | 1.12 | 1.02 | 0.81 | 0.66 | 1.08 |
Price/Book | 0.93 | 1.00 | 0.88 | 0.75 | 0.79 | 0.87 | 0.90 | 1.34 | 1.81 | 2.47 | 1.75 | 1.19 | 0.97 | 1.05 | 1.21 | 1.16 | 1.44 | 1.29 | 1.13 | 0.99 | 1.73 |
Enterprise Value/Sales | 1.49 | 1.59 | 1.60 | 1.61 | 1.79 | 1.91 | 2.00 | 2.60 | 6.58 | 5.58 | 3.94 | 3.24 | 3.00 | 2.54 | 3.14 | 3.04 | 2.15 | 1.80 | 1.46 | 1.40 | 0.83 |
Debt/Equity | 0.47 | 0.47 | 0.52 | 0.53 | 0.67 | 0.67 | 0.78 | 0.86 | 1.06 | 0.42 | 0.41 | 0.44 | 0.59 | 0.26 | 0.25 | 0.24 | 0.31 | 0.32 | 0.37 | 0.47 | 0.58 |
Debt/Assets | 0.23 | 0.24 | 0.25 | 0.26 | 0.30 | 0.31 | 0.35 | 0.37 | 0.41 | 0.24 | 0.23 | 0.24 | 0.29 | 0.16 | 0.15 | 0.14 | 0.18 | 0.17 | 0.18 | 0.21 | 0.20 |