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TTM | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 | 2020-09-26 | 2019-09-28 | 2018-09-29 | 2017-09-30 | 2016-09-24 | 2015-09-26 | 2014-09-27 | 2013-09-28 | 2012-09-29 | 2011-09-24 | 2010-09-25 | 2009-09-26 | 2008-09-27 | 2007-09-29 | 2006-09-30 | 2005-09-24 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 17.24 | 17.10 | 16.33 | 19.33 | 21.91 | 14.37 | 12.50 | 11.70 | 10.93 | 10.11 | 9.64 | 9.19 | 9.28 | 7.62 | 6.85 | 6.49 | 6.38 | 6.81 | 6.91 | 4.97 | 3.36 |
Net Income Per Share | 3.38 | 3.35 | 1.85 | 5.18 | 7.28 | 4.24 | -0.15 | -0.40 | 2.70 | 1.18 | 0.47 | 0.06 | -4.36 | -0.28 | 0.60 | -0.24 | -8.48 | -1.57 | 0.88 | 0.29 | 0.33 |
Operating Cashflow Per Share | 5.50 | 5.45 | 4.26 | 8.45 | 9.07 | 3.41 | 2.41 | 2.66 | 0.03 | 2.81 | 2.80 | 1.85 | 1.84 | 1.41 | 1.75 | 1.77 | 2.13 | 1.48 | 1.43 | 0.33 | 0.52 |
Free Cash Flow Per Share | 4.90 | 4.86 | 3.65 | 7.95 | 8.43 | 2.82 | 1.99 | 2.28 | -0.35 | 2.46 | 2.48 | 1.55 | 1.50 | 1.09 | 1.50 | 1.56 | 1.87 | 1.27 | 1.22 | -0.10 | 0.43 |
Cash Per Share | 9.98 | 9.90 | 11.10 | 9.43 | 4.55 | 2.67 | 2.23 | 2.45 | 1.94 | 1.96 | 1.76 | 2.69 | 3.09 | 2.15 | 2.73 | 1.99 | 1.14 | 0.39 | 0.94 | 0.32 | 1.33 |
Book Value Per Share | 21.94 | 21.76 | 20.33 | 19.39 | 16.41 | 10.30 | 8.46 | 8.83 | 9.95 | 7.65 | 7.41 | 7.49 | 7.23 | 11.26 | 11.25 | 10.43 | 9.79 | 18.87 | 7.54 | 6.51 | 2.54 |
Tangible Book Value Per Share | 3.60 | 3.57 | 3.43 | 1.43 | -2.81 | -4.79 | -7.07 | -9.10 | -11.18 | -11.79 | -13.37 | -15.18 | -17.79 | -20.10 | -5.53 | -5.91 | -7.88 | -9.91 | 2.09 | 1.14 | 2.41 |
CAPEX Per Share | 0.60 | 0.59 | 0.61 | 0.51 | 0.63 | 0.60 | 0.42 | 0.38 | 0.38 | 0.35 | 0.32 | 0.29 | 0.34 | 0.32 | 0.25 | 0.20 | 0.26 | 0.22 | 0.21 | 0.44 | 0.09 |
Shareholders Equity Per Share | 21.94 | 21.76 | 20.33 | 19.39 | 16.41 | 10.30 | 8.46 | 8.83 | 9.95 | 7.65 | 7.41 | 7.49 | 7.23 | 11.26 | 11.25 | 10.43 | 9.79 | 18.87 | 7.54 | 6.51 | 2.54 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.11 | 0.11 | 0.06 | 0.17 | 0.27 | 0.21 | 0.01 | -0.01 | 0.14 | 0.08 | 0.06 | 0.02 | -0.13 | 0.02 | 0.06 | 0.02 | -0.52 | -0.04 | 0.12 | 0.04 | 0.12 |
ROE | 0.16 | 0.15 | 0.09 | 0.27 | 0.44 | 0.41 | -0.02 | -0.05 | 0.27 | 0.15 | 0.06 | 0.01 | -0.60 | -0.02 | 0.05 | -0.02 | -0.87 | -0.08 | 0.12 | 0.05 | 0.13 |
Graham Number | 40.84 | 40.50 | 29.07 | 47.52 | 51.85 | 31.36 | 5.33 | 8.96 | 24.59 | 14.25 | 8.84 | 3.25 | 26.64 | 8.43 | 12.34 | 7.55 | 43.24 | 25.80 | 12.25 | 6.57 | 4.35 |
Graham Net Net | -3.86 | -3.83 | -2.45 | -4.17 | -10.01 | -10.73 | -11.21 | -12.73 | -14.60 | -14.82 | -16.55 | -18.69 | -21.50 | -24.57 | -7.68 | -8.13 | -10.12 | -12.40 | 0.07 | -0.99 | 1.37 |
Ratios | |||||||||||||||||||||
Price/Earnings | 21.44 | 24.13 | 37.56 | 12.17 | 10.50 | 15.16 | -332.48 | -101.29 | 13.59 | 32.57 | 85.28 | 387.93 | -4.79 | -72.18 | 25.92 | -68.63 | -1.92 | -12.76 | 34.46 | 73.81 | 40.74 |
Price/Sales | 4.08 | 4.73 | 4.25 | 3.26 | 3.49 | 4.48 | 3.97 | 3.50 | 3.36 | 3.80 | 4.15 | 2.65 | 2.25 | 2.65 | 2.28 | 2.57 | 2.55 | 2.94 | 4.41 | 4.37 | 4.00 |
Current Ratio | 3.69 | 3.69 | 3.47 | 4.12 | 2.39 | 1.79 | 1.68 | 1.23 | 0.79 | 1.47 | 1.34 | 2.53 | 1.49 | 2.36 | 2.64 | 2.49 | 2.49 | 2.03 | 2.23 | 1.66 | 3.77 |
Price/Book | 3.30 | 3.71 | 3.41 | 3.25 | 4.66 | 6.25 | 5.86 | 4.64 | 3.69 | 5.03 | 5.40 | 3.25 | 2.89 | 1.79 | 1.39 | 1.60 | 1.66 | 1.06 | 4.05 | 3.34 | 5.28 |
Enterprise Value/Sales | 4.17 | 4.85 | 4.27 | 3.36 | 3.82 | 5.10 | 4.70 | 4.32 | 4.27 | 4.79 | 5.31 | 4.05 | 3.85 | 4.89 | 2.71 | 3.12 | 3.53 | 4.20 | 4.29 | 4.45 | 3.61 |
Debt/Equity | 0.49 | 0.49 | 0.56 | 0.58 | 0.72 | 1.12 | 1.34 | 1.36 | 1.19 | 1.56 | 1.74 | 2.07 | 2.48 | 1.70 | 0.51 | 0.54 | 0.62 | 0.47 | 0.01 | 0.11 | 0.00 |
Debt/Assets | 0.28 | 0.28 | 0.31 | 0.31 | 0.34 | 0.42 | 0.46 | 0.46 | 0.42 | 0.46 | 0.47 | 0.51 | 0.53 | 0.48 | 0.25 | 0.26 | 0.27 | 0.27 | 0.01 | 0.07 | 0.00 |