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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 | 2016-01-01 | 2015-01-02 | 2014-01-03 | 2012-12-28 | 2011-12-30 | 2010-12-31 | 2010-01-01 | 2009-01-02 | 2007-12-28 | 2006-12-29 | 2005-12-31 | 2004-12-31 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 14.79 | 15.32 | 14.79 | 14.55 | 12.57 | 13.02 | 12.43 | 10.53 | 9.43 | 8.95 | 9.21 | 8.92 | 8.12 | 6.70 | 5.38 | 4.70 | 5.51 | 5.12 | 4.27 | 3.64 | 3.27 |
Net Income Per Share | 6.01 | 1.26 | 1.81 | 1.96 | 1.56 | 2.05 | 1.13 | 0.48 | 0.53 | 0.47 | 0.82 | 0.85 | 0.76 | 0.61 | 0.43 | 0.26 | 0.59 | 0.49 | 0.47 | 0.40 | 0.33 |
Operating Cashflow Per Share | 2.10 | 2.41 | 1.57 | 2.99 | 2.68 | 2.33 | 1.95 | 1.63 | 1.63 | 1.39 | 1.57 | 1.62 | 1.36 | 0.98 | 0.52 | 0.81 | 0.73 | 0.78 | 0.63 | 0.44 | 0.36 |
Free Cash Flow Per Share | 1.95 | 2.24 | 1.40 | 2.80 | 2.46 | 2.06 | 1.68 | 1.46 | 1.52 | 1.22 | 1.35 | 1.34 | 1.14 | 0.88 | 0.41 | 0.65 | 0.66 | 0.73 | 0.55 | 0.33 | 0.29 |
Cash Per Share | 4.22 | 0.93 | 1.09 | 1.30 | 0.95 | 0.75 | 0.69 | 2.13 | 1.31 | 0.45 | 0.57 | 0.57 | 0.63 | 0.63 | 0.92 | 1.14 | 0.61 | 0.43 | 0.59 | 0.35 | 0.35 |
Book Value Per Share | 23.92 | 18.15 | 16.29 | 15.69 | 14.37 | 12.44 | 10.70 | 9.39 | 9.20 | 8.68 | 9.11 | 8.70 | 7.62 | 6.47 | 5.76 | 5.28 | 4.74 | 4.65 | 3.40 | 2.68 | 2.31 |
Tangible Book Value Per Share | -1.51 | -8.45 | -2.36 | -2.16 | -3.43 | -4.94 | -6.44 | -1.13 | -0.42 | -1.46 | -1.26 | -1.46 | -2.18 | -0.76 | 1.46 | 1.24 | 0.83 | 0.99 | 1.39 | 1.21 | 0.97 |
CAPEX Per Share | 0.15 | 0.17 | 0.17 | 0.18 | 0.23 | 0.28 | 0.27 | 0.17 | 0.10 | 0.17 | 0.21 | 0.28 | 0.22 | 0.10 | 0.10 | 0.17 | 0.07 | 0.06 | 0.08 | 0.11 | 0.06 |
Shareholders Equity Per Share | 23.92 | 18.15 | 16.29 | 15.69 | 14.36 | 12.44 | 10.70 | 9.39 | 9.20 | 8.68 | 9.06 | 8.65 | 7.56 | 6.39 | 5.68 | 5.26 | 4.72 | 4.65 | 3.40 | 2.68 | 2.31 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.04 | 0.06 | 0.07 | 0.09 | 0.08 | 0.11 | 0.07 | 0.04 | 0.05 | 0.04 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.04 | 0.11 | 0.10 | 0.13 | 0.15 | 0.15 |
ROE | 0.29 | 0.07 | 0.11 | 0.12 | 0.11 | 0.16 | 0.11 | 0.05 | 0.06 | 0.05 | 0.09 | 0.10 | 0.10 | 0.10 | 0.08 | 0.05 | 0.12 | 0.11 | 0.14 | 0.15 | 0.14 |
Graham Number | 56.90 | 22.65 | 25.75 | 26.31 | 22.42 | 23.95 | 16.50 | 10.07 | 10.46 | 9.61 | 12.96 | 12.89 | 11.37 | 9.40 | 7.42 | 5.60 | 7.89 | 7.17 | 6.00 | 4.91 | 4.14 |
Graham Net Net | -10.03 | -16.79 | -9.11 | -8.67 | -9.68 | -10.84 | -9.48 | -3.72 | -2.55 | -3.64 | -3.56 | -3.59 | -4.07 | -2.37 | 0.08 | 0.07 | -0.40 | -0.29 | 0.40 | 0.33 | 0.15 |
Ratios | |||||||||||||||||||||
Price/Earnings | 11.91 | 42.37 | 27.95 | 44.48 | 42.90 | 20.24 | 28.24 | 84.60 | 57.04 | 45.31 | 32.69 | 40.54 | 38.51 | 35.33 | 46.36 | 47.59 | 19.03 | 31.19 | 26.93 | 22.26 | 24.98 |
Price/Sales | 4.82 | 3.47 | 3.42 | 5.99 | 5.31 | 3.19 | 2.57 | 3.86 | 3.20 | 2.40 | 2.92 | 3.88 | 3.61 | 3.24 | 3.71 | 2.68 | 2.03 | 3.00 | 2.97 | 2.44 | 2.53 |
Current Ratio | 1.16 | 1.00 | 1.04 | 1.22 | 0.98 | 1.02 | 1.03 | 1.63 | 1.42 | 1.21 | 1.53 | 1.45 | 1.74 | 1.78 | 2.84 | 3.09 | 2.64 | 2.23 | 2.53 | 2.46 | 2.46 |
Price/Book | 2.99 | 2.93 | 3.10 | 5.56 | 4.65 | 3.34 | 2.99 | 4.33 | 3.28 | 2.47 | 2.97 | 3.99 | 3.88 | 3.39 | 3.52 | 2.40 | 2.36 | 3.30 | 3.73 | 3.31 | 3.58 |
Enterprise Value/Sales | 5.02 | 4.26 | 3.79 | 6.29 | 5.76 | 3.73 | 3.15 | 4.07 | 3.37 | 2.66 | 3.17 | 4.14 | 3.98 | 3.49 | 3.66 | 2.57 | 2.03 | 2.96 | 2.83 | 2.34 | 2.48 |
Debt/Equity | 0.30 | 0.68 | 0.38 | 0.33 | 0.43 | 0.59 | 0.74 | 0.39 | 0.27 | 0.33 | 0.31 | 0.34 | 0.48 | 0.36 | 0.11 | 0.12 | 0.13 | 0.05 | 0.00 | 0.00 | 0.08 |
Debt/Assets | 0.18 | 0.32 | 0.21 | 0.18 | 0.22 | 0.28 | 0.34 | 0.21 | 0.17 | 0.20 | 0.19 | 0.20 | 0.26 | 0.21 | 0.08 | 0.09 | 0.09 | 0.04 | 0.00 | 0.00 | 0.06 |