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TTM | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2020-01-04 | 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 | 2006-12-30 | 2005-12-31 | 2005-01-01 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 72.43 | 68.51 | 60.47 | 55.25 | 50.98 | 58.92 | 55.84 | 54.29 | 51.01 | 48.95 | 50.17 | 42.91 | 45.11 | 40.43 | 38.35 | 39.94 | 57.86 | 52.94 | 45.04 | 37.61 | 37.29 |
Net Income Per Share | 4.83 | 4.61 | 4.05 | 3.33 | 1.35 | 3.52 | 4.88 | 1.17 | 3.56 | 2.54 | 2.17 | 1.77 | 2.17 | 0.87 | 0.31 | -0.12 | 1.97 | 3.67 | 2.36 | 0.76 | 1.33 |
Operating Cashflow Per Share | 6.09 | 6.34 | 7.00 | 7.14 | 3.36 | 4.39 | 4.43 | 3.75 | 3.66 | 3.99 | 4.38 | 2.88 | 3.45 | 3.83 | 3.59 | 3.93 | 3.05 | 4.20 | 3.80 | 3.88 | 3.46 |
Free Cash Flow Per Share | 4.02 | 4.33 | 5.34 | 5.46 | 1.98 | 2.93 | 2.96 | 2.13 | 2.01 | 2.46 | 2.83 | 1.31 | 1.68 | 2.31 | 2.60 | 3.02 | 0.81 | 2.59 | 2.11 | 2.51 | 2.36 |
Cash Per Share | 7.35 | 10.92 | 9.22 | 8.58 | 9.39 | 5.11 | 3.94 | 4.13 | 4.21 | 3.45 | 2.64 | 4.12 | 5.08 | 3.12 | 3.39 | 6.65 | 2.22 | 2.13 | 3.06 | 2.98 | 2.66 |
Book Value Per Share | 35.71 | 34.98 | 33.42 | 30.41 | 25.58 | 23.85 | 20.75 | 21.59 | 20.62 | 18.10 | 15.44 | 15.54 | 11.02 | 9.84 | 10.83 | 10.75 | 9.61 | 14.04 | 10.38 | 12.27 | 13.30 |
Tangible Book Value Per Share | 23.75 | 23.49 | 22.70 | 20.82 | 16.14 | 14.56 | 11.89 | 12.55 | 12.80 | 10.72 | 8.12 | 9.39 | 4.95 | 3.98 | 4.88 | 4.58 | 2.03 | 4.83 | 4.79 | 7.85 | 7.28 |
CAPEX Per Share | 2.07 | 2.01 | 1.66 | 1.67 | 1.39 | 1.47 | 1.47 | 1.62 | 1.65 | 1.53 | 1.55 | 1.57 | 1.77 | 1.52 | 0.98 | 0.91 | 2.23 | 1.61 | 1.69 | 1.37 | 1.10 |
Shareholders Equity Per Share | 35.71 | 34.98 | 33.42 | 30.41 | 25.58 | 23.85 | 20.75 | 21.59 | 20.62 | 18.10 | 15.44 | 15.54 | 11.02 | 9.84 | 10.83 | 10.75 | 9.61 | 14.04 | 10.38 | 12.27 | 13.30 |
Valuation Metrics | |||||||||||||||||||||
ROIC | -0.13 | 0.10 | 0.09 | 0.09 | 0.07 | 0.12 | 0.15 | 0.20 | 0.15 | 0.11 | 0.11 | 0.10 | 0.14 | 0.08 | 0.07 | 0.03 | 0.07 | 0.10 | 0.09 | 0.08 | 0.06 |
ROE | 0.13 | 0.13 | 0.12 | 0.11 | 0.05 | 0.15 | 0.24 | 0.05 | 0.17 | 0.14 | 0.14 | 0.11 | 0.20 | 0.09 | 0.03 | -0.01 | 0.21 | 0.26 | 0.23 | 0.06 | 0.10 |
Graham Number | 62.31 | 60.25 | 55.16 | 47.72 | 27.89 | 43.49 | 47.75 | 23.88 | 40.64 | 32.17 | 27.46 | 24.84 | 23.21 | 13.86 | 8.74 | 5.34 | 20.66 | 34.05 | 23.46 | 14.48 | 19.94 |
Graham Net Net | -27.82 | -23.24 | -22.56 | -21.09 | -22.15 | -24.18 | -21.62 | -21.10 | -20.78 | -21.66 | -24.81 | -18.37 | -24.65 | -29.24 | -23.17 | -47.77 | -34.72 | -29.46 | -24.31 | -22.10 | -19.69 |
Ratios | |||||||||||||||||||||
Price/Earnings | 17.86 | 17.44 | 17.50 | 23.19 | 35.74 | 12.70 | 9.35 | 48.20 | 13.64 | 16.53 | 19.44 | 20.74 | 11.11 | 21.31 | 75.44 | -159.53 | 7.79 | 19.51 | 19.90 | 50.64 | 27.77 |
Price/Sales | 1.16 | 1.17 | 1.17 | 1.40 | 0.95 | 0.76 | 0.82 | 1.04 | 0.95 | 0.86 | 0.84 | 0.85 | 0.53 | 0.46 | 0.62 | 0.47 | 0.27 | 1.35 | 1.04 | 1.02 | 0.99 |
Current Ratio | 1.66 | 1.92 | 2.02 | 2.31 | 2.26 | 1.84 | 1.89 | 1.92 | 1.81 | 1.71 | 1.72 | 1.86 | 1.53 | 1.80 | 3.76 | 2.15 | 2.86 | 2.09 | 2.39 | 3.70 | 3.37 |
Price/Book | 2.42 | 2.30 | 2.12 | 2.54 | 1.89 | 1.88 | 2.20 | 2.62 | 2.35 | 2.32 | 2.73 | 2.36 | 2.19 | 1.88 | 2.18 | 1.75 | 1.60 | 5.10 | 4.52 | 3.14 | 2.78 |
Enterprise Value/Sales | 1.35 | 1.30 | 1.27 | 1.50 | 1.08 | 0.90 | 0.97 | 1.18 | 1.07 | 0.99 | 0.99 | 0.92 | 0.61 | 0.60 | 1.09 | 0.65 | 0.93 | 2.03 | 1.73 | 1.68 | 1.56 |
Debt/Equity | 0.53 | 0.55 | 0.45 | 0.47 | 0.63 | 0.57 | 0.59 | 0.55 | 0.50 | 0.54 | 0.66 | 0.44 | 0.77 | 0.90 | 2.01 | 1.27 | 4.21 | 2.70 | 3.27 | 2.24 | 1.80 |
Debt/Assets | 0.22 | 0.23 | 0.20 | 0.20 | 0.24 | 0.21 | 0.21 | 0.20 | 0.18 | 0.18 | 0.19 | 0.15 | 0.18 | 0.18 | 0.39 | 0.19 | 0.50 | 0.47 | 0.49 | 0.45 | 0.41 |