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 | 10.80 | 9.80 | 8.87 | 8.36 | 7.00 | 7.71 | 7.11 | 6.60 | 6.18 | 5.63 | 5.57 | 5.33 | 5.15 | 5.05 | 5.14 | 5.43 | 5.37 | 5.62 | 6.14 | 7.60 | 6.73 |
Net Income Per Share | 1.21 | 1.10 | 0.49 | 0.73 | -0.10 | 3.38 | 1.21 | 0.08 | 0.26 | -0.18 | 0.20 | -0.09 | -2.89 | 0.29 | -0.70 | -0.68 | -1.38 | -0.33 | -2.81 | 0.76 | 1.27 |
Operating Cashflow Per Share | 1.99 | 1.72 | 1.07 | 1.31 | 1.06 | 1.32 | 0.22 | 1.04 | 0.72 | 0.45 | 0.96 | 0.81 | 0.90 | 0.67 | 0.21 | 0.55 | 0.81 | 0.63 | 1.45 | 1.09 | 2.16 |
Free Cash Flow Per Share | 1.33 | 1.17 | 0.64 | 0.93 | 0.80 | 0.99 | -0.00 | 0.81 | 0.44 | 0.27 | 0.76 | 0.62 | 0.74 | 0.47 | 0.03 | 0.31 | 0.57 | 0.38 | 1.18 | 0.68 | 1.83 |
Cash Per Share | 1.70 | 0.60 | 0.65 | 1.35 | 1.22 | 0.16 | 0.11 | 0.14 | 0.14 | 0.24 | 0.45 | 0.16 | 0.15 | 0.18 | 0.14 | 0.57 | 1.17 | 1.19 | 1.78 | 1.22 | 1.96 |
Book Value Per Share | 14.23 | 13.44 | 12.29 | 11.69 | 10.82 | 9.97 | 6.32 | 5.12 | 4.96 | 4.76 | 5.17 | 4.88 | 4.88 | 7.52 | 7.44 | 8.16 | 8.77 | 10.15 | 12.01 | 5.18 | 4.81 |
Tangible Book Value Per Share | 0.11 | -0.59 | -0.87 | -1.04 | -0.38 | -3.01 | -4.02 | -4.25 | -4.29 | -4.78 | -3.52 | -3.81 | -3.83 | -3.23 | -3.45 | -4.53 | -4.32 | -5.36 | -6.55 | 0.66 | 0.82 |
CAPEX Per Share | 0.66 | 0.55 | 0.43 | 0.39 | 0.27 | 0.33 | 0.23 | 0.23 | 0.28 | 0.19 | 0.20 | 0.18 | 0.16 | 0.20 | 0.18 | 0.24 | 0.24 | 0.24 | 0.27 | 0.41 | 0.33 |
Shareholders Equity Per Share | 14.06 | 13.27 | 12.29 | 11.69 | 10.82 | 9.97 | 6.32 | 5.12 | 4.96 | 4.76 | 5.17 | 4.88 | 4.88 | 7.52 | 7.44 | 8.16 | 8.77 | 10.15 | 12.01 | 5.18 | 4.81 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.07 | 0.07 | 0.04 | 0.08 | 0.04 | 0.43 | 0.11 | 0.01 | 0.07 | -0.01 | 0.08 | 0.01 | -0.34 | 0.04 | -0.04 | -0.04 | -0.08 | -0.00 | -0.12 | 0.11 | 0.18 |
ROE | 0.09 | 0.08 | 0.04 | 0.06 | -0.01 | 0.34 | 0.19 | 0.01 | 0.05 | -0.04 | 0.04 | -0.02 | -0.59 | 0.04 | -0.09 | -0.08 | -0.16 | -0.03 | -0.23 | 0.15 | 0.26 |
Graham Number | 19.60 | 18.09 | 11.61 | 13.87 | 4.90 | 27.53 | 13.12 | 2.96 | 5.34 | 4.39 | 4.84 | 3.15 | 17.83 | 7.03 | 10.84 | 11.17 | 16.52 | 8.72 | 27.55 | 9.41 | 11.73 |
Graham Net Net | -7.72 | -8.14 | -8.08 | -8.12 | -8.40 | -10.28 | -7.49 | -7.40 | -7.06 | -7.55 | -6.07 | -6.37 | -6.20 | -5.48 | -6.05 | -6.98 | -7.15 | -8.64 | -9.49 | -2.42 | -1.97 |
Ratios | |||||||||||||||||||||
Price/Earnings | 74.18 | 52.73 | 94.83 | 58.04 | -363.79 | 13.39 | 29.21 | 326.58 | 84.63 | -102.44 | 65.72 | -133.23 | -1.98 | 18.28 | -10.79 | -13.24 | -5.60 | -34.93 | -6.12 | 32.22 | 27.99 |
Price/Sales | 8.35 | 5.90 | 5.22 | 5.08 | 5.14 | 5.86 | 4.97 | 3.75 | 3.50 | 3.27 | 2.38 | 2.26 | 1.11 | 1.06 | 1.47 | 1.66 | 1.44 | 2.07 | 2.80 | 3.22 | 5.29 |
Current Ratio | 1.48 | 1.32 | 1.51 | 1.48 | 1.82 | 0.97 | 0.76 | 0.68 | 0.90 | 1.43 | 1.51 | 1.74 | 1.71 | 1.72 | 1.39 | 1.34 | 1.70 | 1.82 | 1.86 | 1.78 | 1.26 |
Price/Book | 6.41 | 4.36 | 3.77 | 3.63 | 3.32 | 4.53 | 5.59 | 4.84 | 4.36 | 3.87 | 2.56 | 2.47 | 1.17 | 0.71 | 1.02 | 1.10 | 0.88 | 1.15 | 1.43 | 4.73 | 7.39 |
Enterprise Value/Sales | 8.90 | 6.50 | 5.88 | 5.72 | 5.93 | 6.80 | 5.67 | 4.35 | 4.13 | 3.99 | 2.88 | 2.82 | 1.67 | 1.58 | 2.14 | 2.27 | 2.07 | 2.88 | 3.72 | 3.41 | 5.48 |
Debt/Equity | 0.53 | 0.47 | 0.51 | 0.54 | 0.60 | 0.72 | 0.81 | 0.80 | 0.81 | 0.90 | 0.62 | 0.65 | 0.62 | 0.38 | 0.48 | 0.48 | 0.51 | 0.54 | 0.58 | 0.47 | 0.59 |
Debt/Assets | 0.29 | 0.26 | 0.28 | 0.28 | 0.30 | 0.33 | 0.34 | 0.29 | 0.30 | 0.31 | 0.25 | 0.25 | 0.25 | 0.20 | 0.25 | 0.24 | 0.25 | 0.26 | 0.29 | 0.25 | 0.29 |