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TTM | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 38.62 | 35.79 | 31.60 | 27.74 | 23.41 | 20.62 | 17.69 | 14.66 | 12.20 | 10.08 | 8.61 | 6.84 | 5.41 | 4.19 | 3.18 | 2.62 | 2.22 | 1.60 | 1.11 | 0.72 | 0.58 |
Net Income Per Share | 8.16 | 4.25 | 0.21 | 1.51 | 4.48 | 0.15 | 1.48 | 0.50 | 0.47 | -0.07 | -0.42 | -0.39 | -0.48 | -0.02 | 0.12 | 0.16 | 0.09 | 0.04 | 0.00 | 0.07 | 0.02 |
Operating Cashflow Per Share | 13.01 | 10.51 | 7.17 | 6.28 | 5.29 | 5.22 | 4.52 | 3.83 | 3.14 | 2.53 | 1.88 | 1.47 | 1.31 | 1.09 | 0.88 | 0.54 | 0.47 | 0.44 | 0.25 | 0.22 | 0.18 |
Free Cash Flow Per Share | 12.33 | 9.75 | 6.36 | 5.53 | 4.51 | 4.45 | 3.73 | 3.08 | 2.47 | 1.45 | 1.21 | 0.97 | 0.99 | 0.78 | 0.17 | 0.44 | 0.35 | 0.34 | 0.20 | 0.17 | 0.17 |
Cash Per Share | 13.25 | 14.57 | 12.61 | 11.03 | 13.18 | 9.59 | 5.78 | 6.32 | 3.21 | 2.03 | 1.59 | 1.41 | 1.54 | 1.44 | 0.95 | 2.49 | 1.44 | 0.96 | 0.56 | 0.48 | 0.39 |
Book Value Per Share | 60.77 | 61.24 | 58.83 | 60.87 | 45.70 | 40.87 | 20.78 | 13.14 | 10.90 | 7.56 | 6.37 | 5.15 | 4.21 | 2.93 | 2.45 | 2.12 | 1.41 | 0.99 | 0.64 | 0.46 | 0.49 |
Tangible Book Value Per Share | 5.52 | 5.90 | 2.69 | 1.27 | 12.18 | 4.16 | 0.90 | 1.51 | -1.54 | 0.75 | -0.94 | -2.26 | 1.01 | 1.02 | 1.44 | 1.95 | 1.32 | 0.92 | 0.60 | 0.46 | 0.49 |
CAPEX Per Share | 0.68 | 0.76 | 0.80 | 0.75 | 0.78 | 0.78 | 0.79 | 0.75 | 0.67 | 1.07 | 0.67 | 0.50 | 0.32 | 0.32 | 0.71 | 0.11 | 0.13 | 0.09 | 0.05 | 0.05 | 0.01 |
Shareholders Equity Per Share | 60.77 | 61.24 | 58.83 | 60.87 | 45.70 | 40.87 | 20.78 | 13.14 | 10.90 | 7.56 | 6.37 | 5.15 | 4.21 | 2.93 | 2.45 | 2.10 | 1.39 | 0.97 | 0.63 | 0.46 | 0.48 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.10 | 0.06 | 0.00 | 0.01 | 0.02 | 0.00 | 0.03 | 0.04 | 0.04 | -0.01 | -0.03 | -0.04 | -0.08 | -0.01 | 0.04 | 0.05 | 0.05 | 0.02 | -0.00 | 0.11 | 0.04 |
ROE | 0.13 | 0.07 | 0.00 | 0.02 | 0.10 | 0.00 | 0.07 | 0.04 | 0.04 | -0.01 | -0.07 | -0.08 | -0.11 | -0.01 | 0.05 | 0.08 | 0.06 | 0.04 | 0.00 | 0.15 | 0.05 |
Graham Number | 105.62 | 76.49 | 16.66 | 45.51 | 67.90 | 11.82 | 26.29 | 12.20 | 10.73 | 3.49 | 7.77 | 6.72 | 6.74 | 1.19 | 2.61 | 2.77 | 1.67 | 0.92 | 0.12 | 0.83 | 0.51 |
Graham Net Net | -17.19 | -17.89 | -19.18 | -19.38 | -7.08 | -9.89 | -8.93 | -5.81 | -7.93 | -6.48 | -6.35 | -6.76 | -2.90 | -2.38 | -1.91 | 0.16 | 0.21 | -0.00 | -0.05 | 0.07 | 0.08 |
Ratios | |||||||||||||||||||||
Price/Earnings | 41.31 | 66.19 | 801.09 | 153.85 | 50.94 | 1,199.48 | 102.82 | 226.21 | 168.44 | -954.82 | -134.13 | -155.21 | -89.65 | -1,365.65 | 260.79 | 100.47 | 74.23 | 330.48 | 10,243.25 | 154.62 | 141.02 |
Price/Sales | 8.67 | 7.85 | 5.31 | 8.39 | 9.76 | 8.84 | 8.59 | 7.77 | 6.48 | 6.79 | 6.56 | 8.85 | 7.95 | 6.97 | 10.15 | 6.21 | 2.99 | 8.10 | 9.91 | 14.21 | 5.87 |
Current Ratio | 1.11 | 1.09 | 1.02 | 1.05 | 1.23 | 1.08 | 0.95 | 0.92 | 0.83 | 0.77 | 0.81 | 0.67 | 0.69 | 0.72 | 0.84 | 1.88 | 1.39 | 1.22 | 1.11 | 1.29 | 1.36 |
Price/Book | 5.55 | 4.59 | 2.86 | 3.82 | 5.00 | 4.46 | 7.31 | 8.67 | 7.25 | 9.05 | 8.86 | 11.76 | 10.22 | 9.96 | 13.17 | 7.77 | 4.80 | 13.42 | 17.48 | 22.42 | 7.14 |
Enterprise Value/Sales | 8.54 | 8.00 | 5.54 | 8.71 | 9.77 | 8.94 | 8.63 | 7.77 | 6.61 | 6.93 | 6.80 | 9.28 | 7.92 | 6.94 | 10.19 | 5.81 | 2.56 | 7.73 | 9.74 | 13.89 | 5.68 |
Debt/Equity | 0.05 | 0.16 | 0.18 | 0.18 | 0.06 | 0.10 | 0.20 | 0.18 | 0.27 | 0.26 | 0.34 | 0.61 | 0.22 | 0.31 | 0.37 | 0.43 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 |
Debt/Assets | 0.03 | 0.09 | 0.11 | 0.11 | 0.04 | 0.06 | 0.10 | 0.08 | 0.11 | 0.10 | 0.13 | 0.20 | 0.09 | 0.12 | 0.15 | 0.18 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |