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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 | 2015-12-26 | 2014-12-27 | 2013-12-28 | 2012-12-29 | 2011-12-31 | 2010-12-25 | 2009-12-26 | 2008-12-27 | 2008-01-28 | 2006-12-31 | 2006-03-31 | 2004-12-25 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 25.20 | 25.18 | 23.92 | 22.17 | 18.72 | 18.29 | 17.66 | 16.94 | 16.13 | 30.13 | 29.91 | 28.95 | 29.57 | 26.92 | 23.93 | 23.01 | 23.75 | 19.95 | 17.52 | 16.34 | 15.48 |
Net Income Per Share | 5.53 | 5.68 | 4.63 | 5.30 | 2.99 | 4.23 | 4.79 | 3.86 | 4.17 | 2.97 | 2.37 | 2.41 | 3.46 | 2.81 | 2.44 | 2.27 | 2.03 | 1.74 | 1.51 | 1.33 | 1.27 |
Operating Cashflow Per Share | 5.78 | 5.70 | 4.99 | 5.74 | 4.32 | 4.30 | 3.65 | 2.97 | 3.06 | 4.92 | 4.61 | 4.73 | 4.98 | 4.63 | 4.15 | 2.98 | 3.09 | 3.00 | 2.39 | 2.22 | 1.94 |
Free Cash Flow Per Share | 4.85 | 4.69 | 4.01 | 4.97 | 3.79 | 3.66 | 2.93 | 2.05 | 1.98 | 2.68 | 2.29 | 2.41 | 2.59 | 2.62 | 2.47 | 1.29 | 1.05 | 1.58 | 1.26 | 1.16 | 0.84 |
Cash Per Share | 2.49 | 1.91 | 1.37 | 1.64 | 2.42 | 2.00 | 0.97 | 4.41 | 1.79 | 1.69 | 1.30 | 1.27 | 1.68 | 2.55 | 3.01 | 0.75 | 0.35 | 1.51 | 0.60 | 0.35 | 0.20 |
Book Value Per Share | -27.06 | -27.96 | -31.03 | -28.19 | -26.13 | -26.20 | -24.61 | -18.25 | -14.36 | 2.23 | 3.61 | 4.93 | 4.89 | 4.09 | 3.52 | 2.37 | -0.24 | 2.18 | 2.63 | 2.53 | 2.74 |
Tangible Book Value Per Share | -31.08 | -31.59 | -34.50 | -31.61 | -29.24 | -28.73 | -27.00 | -20.05 | -16.11 | 0.10 | 1.32 | 1.55 | 1.15 | 2.00 | 1.13 | 0.03 | -2.21 | 0.26 | 0.78 | 1.02 | 1.19 |
CAPEX Per Share | 0.93 | 1.01 | 0.98 | 0.77 | 0.53 | 0.64 | 0.73 | 0.92 | 1.07 | 2.24 | 2.33 | 2.32 | 2.38 | 2.00 | 1.68 | 1.69 | 2.04 | 1.42 | 1.13 | 1.06 | 1.11 |
Shareholders Equity Per Share | -27.06 | -27.96 | -31.03 | -28.19 | -26.13 | -26.20 | -24.61 | -18.25 | -14.36 | 2.09 | 3.48 | 4.79 | 4.67 | 3.89 | 3.32 | 2.18 | -0.24 | 2.18 | 2.63 | 2.53 | 2.74 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.57 | 0.61 | 0.59 | 0.70 | 0.47 | 0.71 | 0.90 | 0.47 | 0.37 | 0.29 | 0.23 | 0.24 | 0.34 | 0.28 | 0.25 | 0.29 | 0.32 | 0.24 | 0.25 | 0.26 | 0.25 |
ROE | -0.20 | -0.20 | -0.15 | -0.19 | -0.11 | -0.16 | -0.19 | -0.21 | -0.29 | 1.42 | 0.68 | 0.50 | 0.74 | 0.72 | 0.73 | 1.04 | -8.61 | 0.80 | 0.57 | 0.53 | 0.46 |
Graham Number | 58.03 | 59.80 | 56.88 | 58.00 | 41.95 | 49.92 | 51.50 | 39.82 | 36.70 | 11.83 | 13.62 | 16.13 | 19.08 | 15.68 | 13.52 | 10.55 | 3.28 | 9.25 | 9.46 | 8.71 | 8.85 |
Graham Net Net | -45.29 | -46.31 | -47.63 | -45.14 | -41.76 | -39.87 | -35.19 | -28.26 | -25.61 | -13.73 | -12.99 | -12.04 | -12.15 | -11.45 | -10.41 | -11.55 | -13.08 | -9.73 | -8.03 | -6.69 | -6.53 |
Ratios | |||||||||||||||||||||
Price/Earnings | 24.09 | 22.99 | 27.65 | 26.19 | 36.27 | 23.82 | 19.19 | 21.13 | 15.19 | 17.90 | 22.22 | 22.01 | 13.43 | 15.09 | 14.62 | 11.19 | 10.73 | 14.72 | 14.00 | 13.19 | 13.09 |
Price/Sales | 5.27 | 5.19 | 5.35 | 6.26 | 5.80 | 5.51 | 5.20 | 4.82 | 3.93 | 1.77 | 1.76 | 1.84 | 1.57 | 1.58 | 1.49 | 1.11 | 0.92 | 1.28 | 1.21 | 1.07 | 1.07 |
Current Ratio | 1.44 | 1.26 | 0.97 | 1.08 | 1.01 | 0.99 | 0.93 | 1.66 | 1.08 | 0.55 | 0.68 | 0.75 | 0.87 | 0.95 | 0.94 | 0.73 | 0.54 | 0.72 | 0.52 | 0.52 | 0.54 |
Price/Book | -4.93 | -4.67 | -4.13 | -4.93 | -4.15 | -3.85 | -3.73 | -4.47 | -4.41 | 25.41 | 15.09 | 11.09 | 9.96 | 10.92 | 10.74 | 11.69 | -92.33 | 11.75 | 8.03 | 6.94 | 6.07 |
Enterprise Value/Sales | 6.88 | 6.70 | 7.03 | 7.90 | 7.57 | 7.29 | 6.92 | 6.23 | 5.25 | 2.01 | 1.97 | 2.02 | 1.73 | 1.74 | 1.68 | 1.37 | 1.23 | 1.52 | 1.41 | 1.26 | 1.26 |
Debt/Equity | -1.45 | -1.42 | -1.34 | -1.34 | -1.36 | -1.32 | -1.27 | -1.55 | -1.61 | 4.37 | 2.16 | 1.38 | 1.37 | 1.82 | 2.28 | 3.19 | -33.03 | 2.82 | 1.58 | 1.28 | 1.09 |
Debt/Assets | 1.74 | 1.80 | 2.03 | 1.89 | 1.83 | 2.02 | 2.44 | 1.85 | 1.67 | 0.49 | 0.40 | 0.34 | 0.33 | 0.38 | 0.43 | 0.46 | 0.57 | 0.44 | 0.36 | 0.33 | 0.31 |