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TTM | 2023-08-31 | 2022-09-01 | 2021-09-02 | 2020-09-03 | 2019-08-29 | 2018-08-30 | 2017-08-31 | 2016-09-01 | 2015-09-03 | 2014-08-28 | 2013-08-29 | 2012-08-30 | 2011-09-01 | 2010-09-02 | 2009-09-03 | 2008-10-08 | 2007-10-12 | 2006-08-31 | 2005-09-01 | 2004-09-02 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 19.31 | 14.22 | 27.66 | 24.74 | 19.31 | 21.01 | 24.75 | 18.66 | 12.13 | 15.13 | 15.43 | 8.88 | 8.31 | 8.89 | 9.56 | 6.00 | 7.56 | 7.40 | 7.62 | 7.54 | 6.88 |
Net Income Per Share | -1.39 | -5.34 | 7.81 | 5.23 | 2.42 | 5.67 | 11.51 | 4.67 | -0.27 | 2.71 | 2.87 | 1.16 | -1.04 | 0.17 | 2.08 | -2.35 | -2.10 | -0.42 | 0.59 | 0.29 | 0.25 |
Operating Cashflow Per Share | 4.83 | 1.43 | 13.65 | 11.13 | 7.48 | 11.84 | 14.17 | 7.49 | 3.10 | 4.87 | 5.38 | 1.77 | 2.13 | 2.51 | 3.49 | 1.51 | 1.32 | 1.22 | 2.92 | 1.91 | 1.81 |
Free Cash Flow Per Share | -1.24 | -5.60 | 2.80 | 2.18 | 0.07 | 2.99 | 6.77 | 2.66 | -2.64 | 1.11 | 2.87 | 0.55 | 0.42 | -0.07 | 2.79 | 0.90 | -1.96 | -3.47 | 0.95 | 0.27 | 0.12 |
Cash Per Share | 7.57 | 8.78 | 8.39 | 7.71 | 7.34 | 7.14 | 5.54 | 4.98 | 4.30 | 3.29 | 4.28 | 3.04 | 2.58 | 2.19 | 3.28 | 1.85 | 1.76 | 3.40 | 4.45 | 1.99 | 1.92 |
Book Value Per Share | 39.95 | 40.37 | 44.88 | 39.23 | 35.13 | 32.21 | 26.30 | 17.10 | 11.82 | 11.50 | 10.16 | 8.95 | 7.77 | 8.57 | 9.04 | 6.19 | 8.00 | 10.08 | 11.73 | 9.04 | 8.77 |
Tangible Book Value Per Share | 39.15 | 38.94 | 43.40 | 37.82 | 33.72 | -1.41 | -1.27 | -1.48 | -0.56 | -0.44 | -0.44 | 9.42 | 8.12 | 9.55 | 10.70 | 8.24 | 11.16 | 12.28 | 12.71 | 8.63 | 8.34 |
CAPEX Per Share | 6.08 | 7.02 | 10.85 | 8.96 | 7.41 | 8.85 | 7.40 | 4.82 | 5.74 | 3.76 | 2.51 | 1.22 | 1.71 | 2.58 | 0.69 | 0.61 | 3.27 | 4.68 | 1.97 | 1.65 | 1.69 |
Shareholders Equity Per Share | 39.95 | 40.37 | 44.88 | 39.23 | 35.13 | 32.21 | 26.30 | 17.10 | 11.82 | 11.50 | 10.16 | 8.95 | 7.77 | 8.57 | 9.04 | 6.19 | 8.00 | 10.08 | 11.73 | 9.04 | 8.77 |
Valuation Metrics | |||||||||||||||||||||
ROIC | -0.03 | -0.10 | 0.15 | 0.11 | 0.06 | 0.16 | 0.40 | 0.19 | 0.01 | 0.14 | 0.17 | 0.02 | -0.06 | 0.05 | 0.15 | -0.22 | -0.18 | -0.03 | 0.04 | 0.03 | 0.03 |
ROE | -0.04 | -0.13 | 0.17 | 0.13 | 0.07 | 0.18 | 0.44 | 0.27 | -0.02 | 0.24 | 0.28 | 0.13 | -0.13 | 0.02 | 0.23 | -0.38 | -0.26 | -0.04 | 0.05 | 0.03 | 0.03 |
Graham Number | 35.35 | 69.62 | 88.82 | 67.96 | 43.74 | 64.08 | 82.52 | 42.40 | 8.47 | 26.47 | 25.63 | 15.31 | 13.49 | 5.71 | 20.59 | 18.09 | 19.42 | 9.71 | 12.48 | 7.69 | 6.96 |
Graham Net Net | -4.40 | -4.13 | 0.12 | -0.05 | -0.72 | -32.30 | -24.97 | -23.44 | -19.71 | -16.42 | -13.73 | -2.88 | -1.49 | -0.58 | 0.08 | -2.43 | -2.08 | -0.43 | 2.51 | 0.17 | -0.07 |
Ratios | |||||||||||||||||||||
Price/Earnings | -78.70 | -13.11 | 7.34 | 14.14 | 19.14 | 7.88 | 4.58 | 6.84 | -61.63 | 6.12 | 11.42 | 11.65 | -5.94 | 33.96 | 3.28 | -3.05 | -1.85 | -25.21 | 29.30 | 40.00 | 47.45 |
Price/Sales | 5.68 | 4.92 | 2.07 | 2.99 | 2.40 | 2.13 | 2.13 | 1.71 | 1.37 | 1.10 | 2.13 | 1.53 | 0.74 | 0.65 | 0.71 | 1.20 | 0.51 | 1.42 | 2.27 | 1.54 | 1.69 |
Current Ratio | 3.41 | 4.46 | 2.89 | 3.10 | 2.71 | 2.58 | 2.79 | 2.34 | 1.96 | 2.20 | 2.13 | 2.16 | 2.57 | 2.35 | 2.34 | 1.77 | 2.36 | 2.58 | 3.07 | 2.99 | 2.71 |
Price/Book | 2.74 | 1.73 | 1.28 | 1.89 | 1.32 | 1.39 | 2.01 | 1.87 | 1.41 | 1.44 | 3.23 | 1.52 | 0.80 | 0.67 | 0.76 | 1.16 | 0.48 | 1.04 | 1.47 | 1.29 | 1.33 |
Enterprise Value/Sales | 6.00 | 5.26 | 2.05 | 2.97 | 2.38 | 2.07 | 2.07 | 2.01 | 1.84 | 1.41 | 2.28 | 1.88 | 0.84 | 0.63 | 0.65 | 1.47 | 0.77 | 1.46 | 2.10 | 1.67 | 1.83 |
Debt/Equity | 0.26 | 0.32 | 0.15 | 0.17 | 0.18 | 0.16 | 0.14 | 0.60 | 0.82 | 0.60 | 0.62 | 0.66 | 0.42 | 0.24 | 0.29 | 0.57 | 0.44 | 0.31 | 0.07 | 0.20 | 0.20 |
Debt/Assets | 0.18 | 0.22 | 0.11 | 0.12 | 0.13 | 0.12 | 0.11 | 0.32 | 0.36 | 0.31 | 0.30 | 0.32 | 0.23 | 0.14 | 0.16 | 0.24 | 0.20 | 0.16 | 0.05 | 0.15 | 0.14 |