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TTM | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2015-12-26 | 2014-12-31 | 2013-12-31 | 2012-12-29 | 2011-12-31 | 2010-12-31 | 2009-12-26 | 2008-12-27 | 2007-12-29 | 2006-12-30 | 2005-12-31 | 2004-12-25 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 137.25 | 133.42 | 127.58 | 110.90 | 91.26 | 69.76 | 64.50 | 56.87 | 51.01 | 45.92 | 41.46 | 37.05 | 32.80 | 29.49 | 25.06 | 22.28 | 20.42 | 17.23 | 14.78 | 13.24 | 11.40 |
Net Income Per Share | 10.34 | 10.15 | 9.78 | 8.69 | 6.44 | 4.70 | 4.34 | 3.31 | 3.29 | 3.03 | 2.69 | 2.35 | 1.94 | 1.55 | 1.16 | 0.80 | 0.56 | 0.61 | 0.57 | 0.55 | 0.42 |
Operating Cashflow Per Share | 12.08 | 12.23 | 12.19 | 9.92 | 11.98 | 6.78 | 5.66 | 4.95 | 4.81 | 3.17 | 2.97 | 2.39 | 2.66 | 1.77 | 1.53 | 1.50 | 1.48 | 0.99 | 0.54 | 0.63 | 0.51 |
Free Cash Flow Per Share | 4.97 | 5.32 | 5.24 | 4.45 | 9.46 | 4.96 | 3.39 | 2.99 | 3.11 | 1.42 | 1.80 | 0.83 | 1.59 | 0.61 | 0.87 | 0.98 | 0.85 | 0.46 | -0.01 | 0.14 | -0.09 |
Cash Per Share | 1.73 | 3.64 | 1.82 | 7.65 | 11.53 | 0.71 | 0.72 | 0.86 | 0.41 | 0.47 | 0.37 | 1.02 | 0.98 | 1.23 | 1.88 | 1.20 | 0.25 | 0.09 | 0.23 | 0.14 | 0.19 |
Book Value Per Share | 21.27 | 19.71 | 18.34 | 17.45 | 16.53 | 13.09 | 12.73 | 11.12 | 10.93 | 10.28 | 9.39 | 8.94 | 7.21 | 7.02 | 6.43 | 5.09 | 4.14 | 3.60 | 3.73 | 3.06 | 2.43 |
Tangible Book Value Per Share | 18.76 | 17.23 | 16.07 | 16.96 | 16.05 | 12.05 | 11.72 | 10.14 | 9.99 | 10.20 | 9.31 | 8.87 | 7.14 | 6.95 | 6.36 | 5.02 | 4.07 | 3.54 | 3.67 | 2.98 | 2.43 |
CAPEX Per Share | 7.11 | 6.91 | 6.95 | 5.47 | 2.53 | 1.82 | 2.27 | 1.96 | 1.70 | 1.74 | 1.17 | 1.57 | 1.08 | 1.16 | 0.66 | 0.51 | 0.62 | 0.53 | 0.55 | 0.50 | 0.60 |
Shareholders Equity Per Share | 21.27 | 19.71 | 18.34 | 17.45 | 16.53 | 13.09 | 12.73 | 11.12 | 10.93 | 10.28 | 9.39 | 8.94 | 7.21 | 7.02 | 6.43 | 5.09 | 4.14 | 3.60 | 3.73 | 3.06 | 2.43 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.26 | 0.27 | 0.35 | 0.31 | 0.27 | 0.26 | 0.28 | 0.23 | 0.26 | 0.27 | 0.29 | 0.26 | 0.27 | 0.22 | 0.18 | 0.16 | 0.14 | 0.16 | 0.15 | 0.18 | 0.16 |
ROE | 0.50 | 0.52 | 0.53 | 0.50 | 0.39 | 0.36 | 0.34 | 0.30 | 0.30 | 0.29 | 0.29 | 0.26 | 0.27 | 0.22 | 0.18 | 0.16 | 0.13 | 0.17 | 0.15 | 0.18 | 0.17 |
Graham Number | 70.34 | 67.08 | 63.53 | 58.39 | 48.93 | 37.19 | 35.26 | 28.79 | 28.45 | 26.46 | 23.85 | 21.77 | 17.76 | 15.66 | 12.93 | 9.59 | 7.20 | 7.05 | 6.91 | 6.14 | 4.79 |
Graham Net Net | -53.35 | -48.73 | -43.92 | -32.91 | -24.85 | -24.32 | -5.19 | -4.78 | -3.61 | -1.98 | -0.96 | -0.17 | -0.63 | 0.04 | 0.77 | -0.17 | -1.07 | -1.23 | -0.47 | -0.55 | -0.57 |
Ratios | |||||||||||||||||||||
Price/Earnings | 27.77 | 21.19 | 23.01 | 26.28 | 22.82 | 19.65 | 19.17 | 22.57 | 23.05 | 28.30 | 29.28 | 32.95 | 22.50 | 22.60 | 20.96 | 16.84 | 15.52 | 14.41 | 19.70 | 24.15 | 21.39 |
Price/Sales | 2.08 | 1.61 | 1.76 | 2.06 | 1.61 | 1.32 | 1.29 | 1.31 | 1.49 | 1.87 | 1.90 | 2.09 | 1.33 | 1.19 | 0.97 | 0.61 | 0.42 | 0.51 | 0.76 | 1.00 | 0.79 |
Current Ratio | 1.48 | 1.50 | 1.33 | 1.57 | 1.87 | 1.43 | 1.91 | 1.95 | 1.95 | 1.81 | 2.11 | 2.27 | 2.02 | 2.37 | 2.45 | 1.99 | 1.71 | 1.82 | 1.87 | 1.83 | 1.90 |
Price/Book | 13.50 | 10.91 | 12.26 | 13.08 | 8.88 | 7.05 | 6.53 | 6.72 | 6.93 | 8.34 | 8.39 | 8.67 | 6.07 | 4.99 | 3.77 | 2.65 | 2.08 | 2.45 | 2.99 | 4.33 | 3.70 |
Enterprise Value/Sales | 2.43 | 1.93 | 2.05 | 2.30 | 1.82 | 1.64 | 1.33 | 1.36 | 1.52 | 1.88 | 1.89 | 2.07 | 1.30 | 1.15 | 0.90 | 0.55 | 0.41 | 0.53 | 0.74 | 1.00 | 0.79 |
Debt/Equity | 0.97 | 0.98 | 0.57 | 0.65 | 0.51 | 0.43 | 0.26 | 0.30 | 0.19 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.02 | 0.09 |
Debt/Assets | 0.23 | 0.23 | 0.14 | 0.17 | 0.14 | 0.13 | 0.13 | 0.15 | 0.10 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.01 | 0.05 |