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TTM | 2024-06-28 | 2023-06-30 | 2022-07-01 | 2021-07-02 | 2020-07-03 | 2019-06-28 | 2018-06-29 | 2017-06-30 | 2016-07-01 | 2015-07-03 | 2014-06-27 | 2013-06-28 | 2012-06-29 | 2011-07-01 | 2010-07-02 | 2009-07-03 | 2008-06-27 | 2007-06-29 | 2006-06-30 | 2005-07-01 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 39.05 | 39.89 | 38.74 | 60.23 | 55.48 | 56.16 | 56.74 | 69.52 | 66.30 | 54.37 | 62.81 | 64.38 | 63.70 | 51.78 | 41.24 | 43.20 | 33.57 | 36.53 | 24.97 | 20.19 | 17.45 |
Net Income Per Share | -1.56 | -2.45 | -5.36 | 4.96 | 2.69 | -0.84 | -2.58 | 2.27 | 1.38 | 1.01 | 6.31 | 6.88 | 4.07 | 6.69 | 3.14 | 6.06 | 2.12 | 3.92 | 2.58 | 1.84 | 0.95 |
Operating Cashflow Per Share | -0.88 | -0.90 | -1.28 | 6.03 | 6.22 | 2.77 | 5.30 | 14.16 | 11.93 | 8.30 | 9.66 | 11.98 | 12.94 | 12.73 | 7.16 | 8.52 | 5.88 | 6.33 | 2.82 | 1.87 | 2.21 |
Free Cash Flow Per Share | -2.35 | -2.40 | -3.82 | 2.48 | 2.93 | 0.59 | 2.71 | 11.43 | 10.00 | 5.85 | 7.03 | 9.31 | 8.99 | 9.75 | 3.80 | 5.29 | 3.54 | 3.55 | 1.34 | 0.46 | 1.09 |
Cash Per Share | 5.64 | 5.76 | 6.36 | 7.47 | 11.05 | 10.23 | 11.84 | 16.93 | 22.15 | 35.05 | 22.78 | 21.65 | 17.88 | 13.31 | 15.11 | 11.99 | 8.08 | 5.01 | 4.14 | 3.25 | 2.87 |
Book Value Per Share | 32.49 | 33.18 | 34.11 | 39.17 | 35.15 | 32.05 | 34.13 | 38.82 | 39.65 | 46.63 | 39.74 | 37.63 | 32.75 | 31.82 | 23.76 | 20.65 | 14.38 | 12.20 | 7.84 | 5.38 | 3.37 |
Tangible Book Value Per Share | 2.13 | 2.17 | -29.06 | 6.30 | 0.70 | -4.89 | -6.23 | -4.12 | -8.40 | -16.07 | 26.38 | 24.80 | 22.13 | 20.31 | 22.80 | 19.63 | 13.35 | 11.31 | 7.84 | 5.23 | 3.31 |
CAPEX Per Share | 1.46 | 1.49 | 2.54 | 3.55 | 3.29 | 2.17 | 2.59 | 2.72 | 1.93 | 2.44 | 2.64 | 2.67 | 3.95 | 2.98 | 3.37 | 3.23 | 2.34 | 2.78 | 1.48 | 1.40 | 1.12 |
Shareholders Equity Per Share | 32.49 | 33.18 | 34.11 | 39.17 | 35.15 | 32.05 | 34.13 | 38.82 | 39.65 | 46.63 | 39.74 | 37.63 | 32.75 | 31.82 | 23.76 | 20.65 | 14.38 | 12.20 | 7.84 | 5.38 | 3.37 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.04 | 0.03 | -0.08 | 0.09 | 0.06 | 0.10 | 0.05 | 0.05 | 0.04 | 0.03 | 0.13 | 0.15 | 0.10 | 0.16 | 0.13 | 0.27 | 0.13 | 0.28 | 0.30 | 0.31 | 0.26 |
ROE | -0.05 | -0.07 | -0.16 | 0.13 | 0.08 | -0.03 | -0.08 | 0.06 | 0.03 | 0.02 | 0.16 | 0.18 | 0.12 | 0.21 | 0.13 | 0.29 | 0.15 | 0.32 | 0.33 | 0.34 | 0.28 |
Graham Number | 33.82 | 42.75 | 64.17 | 66.08 | 46.14 | 24.60 | 44.53 | 44.56 | 35.07 | 32.59 | 75.14 | 76.32 | 54.74 | 69.20 | 40.99 | 53.07 | 26.17 | 32.81 | 21.31 | 14.91 | 8.49 |
Graham Net Net | -24.61 | -25.14 | -58.12 | -24.96 | -28.00 | -32.70 | -35.62 | -32.18 | -32.75 | -46.77 | 4.99 | 2.28 | 0.43 | -3.95 | 8.89 | 5.86 | 2.60 | -0.39 | 1.71 | 1.15 | 0.43 |
Ratios | |||||||||||||||||||||
Price/Earnings | -38.84 | -30.95 | -7.07 | 8.76 | 26.08 | -50.59 | -18.41 | 34.06 | 64.27 | 45.89 | 12.81 | 13.50 | 15.27 | 4.56 | 11.66 | 4.98 | 12.38 | 8.89 | 7.51 | 10.79 | 14.46 |
Price/Sales | 1.61 | 1.90 | 0.98 | 0.72 | 1.27 | 0.76 | 0.84 | 1.11 | 1.34 | 0.85 | 1.29 | 1.44 | 0.97 | 0.59 | 0.89 | 0.70 | 0.78 | 0.95 | 0.77 | 0.98 | 0.79 |
Current Ratio | 1.32 | 1.32 | 1.45 | 2.07 | 2.00 | 2.05 | 2.22 | 2.39 | 2.55 | 1.81 | 2.63 | 2.27 | 1.91 | 1.77 | 2.53 | 2.33 | 2.12 | 1.75 | 1.80 | 1.74 | 1.44 |
Price/Book | 1.87 | 2.28 | 1.11 | 1.11 | 2.00 | 1.32 | 1.39 | 1.99 | 2.23 | 1.00 | 2.04 | 2.47 | 1.90 | 0.96 | 1.54 | 1.46 | 1.82 | 2.86 | 2.47 | 3.68 | 4.09 |
Enterprise Value/Sales | 2.08 | 2.37 | 1.39 | 0.97 | 1.58 | 1.15 | 1.26 | 1.41 | 1.69 | 1.54 | 1.12 | 1.29 | 0.82 | 0.51 | 0.55 | 0.46 | 0.60 | 0.88 | 0.65 | 0.86 | 0.67 |
Debt/Equity | 0.71 | 0.71 | 0.65 | 0.58 | 0.81 | 1.00 | 1.06 | 0.97 | 1.15 | 1.52 | 0.28 | 0.28 | 0.25 | 0.28 | 0.05 | 0.08 | 0.15 | 0.19 | 0.01 | 0.04 | 0.08 |
Debt/Assets | 0.32 | 0.32 | 0.29 | 0.27 | 0.33 | 0.37 | 0.40 | 0.38 | 0.44 | 0.52 | 0.17 | 0.16 | 0.14 | 0.15 | 0.04 | 0.05 | 0.09 | 0.10 | 0.01 | 0.02 | 0.03 |