Please enter the stock ticker. Add .to for Canadian stocks.
Check items to have them appear in the chart below.
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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Per Share Items | |||||||||||||||||||||
Revenue Per Share | 28.24 | 26.14 | 23.73 | 21.89 | 19.59 | 17.99 | 15.41 | 12.89 | 11.33 | 10.53 | 10.17 | 9.29 | 8.62 | 7.51 | 6.40 | 5.84 | 5.76 | 4.95 | 3.63 | 2.48 | 2.17 |
Net Income Per Share | 6.50 | 5.76 | 6.02 | 5.22 | 5.05 | 5.36 | 4.99 | 3.05 | 3.05 | 2.82 | 2.77 | 2.65 | 2.20 | 1.96 | 1.69 | 1.32 | 1.35 | 1.06 | 0.19 | 0.69 | 0.56 |
Operating Cashflow Per Share | 8.82 | 8.26 | 7.25 | 6.31 | 6.38 | 5.93 | 5.79 | 5.06 | 4.09 | 4.10 | 4.19 | 3.59 | 3.22 | 3.34 | 1.84 | 1.96 | 2.37 | 1.63 | 1.23 | 1.07 | 0.83 |
Free Cash Flow Per Share | 8.35 | 7.97 | 6.97 | 6.04 | 5.96 | 5.40 | 5.53 | 4.84 | 3.95 | 3.92 | 3.90 | 3.28 | 2.96 | 3.10 | 1.68 | 1.87 | 2.17 | 1.49 | 1.13 | 1.00 | 0.78 |
Cash Per Share | 14.82 | 9.91 | 7.06 | 7.67 | 10.64 | 10.35 | 9.26 | 10.38 | 9.43 | 8.76 | 8.57 | 8.02 | 6.23 | 5.13 | 5.22 | 3.89 | 2.82 | 2.21 | 1.44 | 3.05 | 2.24 |
Book Value Per Share | 66.69 | 62.08 | 55.90 | 51.48 | 47.74 | 40.99 | 31.55 | 26.43 | 0.00 | 0.00 | 0.00 | 23.05 | 0.00 | 19.05 | 16.87 | 14.83 | 14.26 | 8.24 | 7.36 | 3.54 | 2.83 |
Tangible Book Value Per Share | 14.34 | 8.63 | 4.58 | 3.58 | 4.25 | 6.69 | 10.31 | 8.35 | -17.31 | -17.34 | -17.07 | 6.36 | -17.30 | 1.58 | 2.39 | -0.55 | -2.87 | 0.13 | -1.37 | 2.69 | 2.05 |
CAPEX Per Share | 0.47 | 0.29 | 0.28 | 0.26 | 0.41 | 0.53 | 0.26 | 0.23 | 0.14 | 0.18 | 0.28 | 0.31 | 0.26 | 0.24 | 0.16 | 0.09 | 0.20 | 0.14 | 0.11 | 0.07 | 0.05 |
Shareholders Equity Per Share | 66.69 | 62.08 | 55.90 | 51.48 | 47.74 | 40.99 | 31.55 | 26.43 | 25.32 | 24.50 | 24.09 | 23.05 | 20.95 | 19.05 | 16.87 | 14.83 | 14.26 | 8.24 | 7.36 | 3.54 | 2.83 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.11 | 0.15 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.12 | 0.02 | 0.18 | 0.19 |
ROE | 0.10 | 0.09 | 0.11 | 0.10 | 0.11 | 0.13 | 0.16 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.13 | 0.03 | 0.20 | 0.20 |
Graham Number | 98.73 | 89.72 | 86.98 | 77.76 | 73.68 | 70.28 | 59.54 | 42.59 | 41.65 | 39.43 | 38.72 | 37.05 | 32.18 | 28.99 | 25.32 | 20.95 | 20.78 | 14.02 | 5.68 | 7.41 | 5.97 |
Graham Net Net | 2.94 | -2.50 | -5.56 | -5.85 | -4.44 | -0.41 | 6.16 | 5.22 | -19.90 | -19.46 | -19.35 | 3.96 | -19.39 | -0.39 | -2.12 | -1.68 | -3.97 | -0.89 | -2.36 | 2.26 | 1.45 |
Ratios | |||||||||||||||||||||
Price/Earnings | 52.36 | 62.97 | 40.16 | 76.85 | 71.97 | 48.06 | 28.62 | 48.38 | 30.37 | 32.81 | 29.64 | 32.95 | 30.65 | 29.21 | 30.84 | 33.04 | 20.72 | 39.15 | 111.65 | 30.93 | 28.71 |
Price/Sales | 12.05 | 13.88 | 10.18 | 18.32 | 18.57 | 14.31 | 9.28 | 11.45 | 8.16 | 8.79 | 8.07 | 9.38 | 7.82 | 7.63 | 8.14 | 7.44 | 4.84 | 8.37 | 6.00 | 8.59 | 7.38 |
Current Ratio | 3.11 | 2.30 | 3.32 | 3.36 | 3.90 | 3.72 | 3.33 | 2.28 | 2.17 | 2.22 | 2.39 | 2.42 | 1.91 | 1.69 | 2.75 | 1.93 | 1.48 | 1.56 | 1.20 | 3.01 | 2.87 |
Price/Book | 5.10 | 5.85 | 4.32 | 7.79 | 7.62 | 6.28 | 4.53 | 5.59 | 3.65 | 3.78 | 3.40 | 3.78 | 3.21 | 3.01 | 3.09 | 2.93 | 1.96 | 5.03 | 2.96 | 6.04 | 5.66 |
Enterprise Value/Sales | 11.89 | 13.88 | 10.25 | 18.37 | 18.51 | 14.01 | 8.68 | 10.65 | 7.33 | 7.96 | 7.22 | 8.54 | 7.16 | 7.13 | 7.60 | 7.23 | 4.95 | 8.09 | 6.07 | 7.48 | 6.76 |
Debt/Equity | 0.13 | 0.14 | 0.15 | 0.17 | 0.19 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.07 | 0.10 | 0.17 | 0.24 | 0.09 | 0.23 | 0.00 | 0.00 |
Debt/Assets | 0.10 | 0.10 | 0.11 | 0.12 | 0.13 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | 0.08 | 0.12 | 0.15 | 0.06 | 0.14 | 0.00 | 0.00 |