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 | 94.08 | 90.84 | 79.28 | 47.01 | 26.88 | 72.21 | 64.31 | 58.17 | 52.78 | 51.07 | 48.28 | 44.49 | 43.40 | 41.90 | 38.08 | 33.93 | 48.50 | 54.47 | 87.39 | 100.24 | 118.10 |
Net Income Per Share | 7.52 | 7.21 | 2.07 | 0.44 | -19.47 | 7.32 | 5.69 | 4.53 | 5.82 | 5.68 | 0.79 | 12.41 | 1.19 | 1.02 | 0.71 | -1.50 | -19.06 | 9.10 | -31.57 | -23.64 | -40.92 |
Operating Cashflow Per Share | 10.41 | 10.12 | 9.97 | 5.13 | -5.96 | 12.96 | 10.15 | 7.28 | 9.59 | 9.95 | 5.92 | 5.31 | 2.93 | 3.38 | 3.40 | 1.67 | -3.65 | 5.96 | 5.05 | 1.08 | -8.84 |
Free Cash Flow Per Share | 1.94 | 1.79 | -0.00 | 0.03 | -8.95 | 5.38 | 2.67 | 1.78 | 5.08 | 6.25 | 3.23 | 2.28 | 0.60 | 1.89 | 1.79 | 0.21 | -6.90 | 1.39 | 2.95 | -3.96 | -14.82 |
Cash Per Share | 6.20 | 6.05 | 10.24 | 17.80 | 22.16 | 4.45 | 2.56 | 3.73 | 4.33 | 4.31 | 3.95 | 4.48 | 3.99 | 4.31 | 4.33 | 5.66 | 9.54 | 13.19 | 13.48 | 12.43 | 14.16 |
Book Value Per Share | 21.29 | 17.38 | 10.12 | 5.71 | 2.13 | 23.72 | 19.79 | 19.67 | 16.33 | 13.61 | 10.54 | 13.71 | -2.52 | -1.67 | 0.73 | 0.30 | 1.81 | 32.07 | -69.18 | -61.26 | -45.63 |
Tangible Book Value Per Share | -3.25 | -7.25 | -14.56 | -19.06 | -22.66 | 0.76 | -1.35 | -1.03 | -3.16 | -4.77 | -6.68 | -3.31 | -19.65 | -19.02 | -16.71 | -17.38 | -29.54 | -3.45 | -70.79 | -63.13 | -48.04 |
CAPEX Per Share | 8.47 | 8.33 | 9.98 | 5.11 | 2.99 | 7.58 | 7.48 | 5.50 | 4.52 | 3.70 | 2.69 | 3.02 | 2.33 | 1.50 | 1.61 | 1.45 | 3.25 | 4.57 | 2.10 | 5.04 | 5.98 |
Shareholders Equity Per Share | 21.29 | 17.38 | 10.12 | 5.71 | 2.13 | 23.72 | 19.79 | 19.67 | 16.33 | 13.61 | 10.54 | 13.71 | -2.52 | -1.67 | 0.73 | 0.30 | 1.81 | 32.07 | -69.18 | -61.26 | -45.63 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.15 | 0.15 | 0.04 | 0.01 | -0.33 | 0.11 | 0.17 | 0.15 | 0.23 | 0.26 | 0.07 | 0.62 | 0.20 | 0.20 | 0.27 | 0.00 | 0.01 | 0.06 | -0.01 | 0.92 | 0.05 |
ROE | 0.40 | 0.42 | 0.20 | 0.08 | -9.15 | 0.31 | 0.29 | 0.23 | 0.36 | 0.42 | 0.07 | 0.91 | -0.47 | -0.61 | 0.97 | -5.05 | -10.52 | 0.28 | 0.46 | 0.39 | 0.90 |
Graham Number | 60.02 | 53.11 | 21.69 | 7.52 | 30.53 | 62.51 | 50.36 | 44.78 | 46.25 | 41.71 | 13.67 | 61.89 | 8.23 | 6.18 | 3.42 | 3.16 | 27.88 | 81.04 | 221.68 | 180.51 | 204.96 |
Graham Net Net | -84.79 | -87.12 | -88.07 | -86.74 | -86.78 | -66.71 | -61.51 | -48.50 | -44.94 | -46.40 | -46.70 | -41.30 | -49.14 | -47.64 | -45.22 | -45.27 | -80.29 | -57.28 | -151.62 | -168.56 | -198.18 |
Ratios | |||||||||||||||||||||
Price/Earnings | 8.10 | 5.58 | 15.91 | 88.77 | -2.06 | 7.99 | 8.76 | 12.36 | 8.45 | 8.93 | 62.40 | 2.21 | 9.94 | 7.94 | 17.72 | -7.61 | -0.60 | 1.64 | -0.72 | -0.96 | -0.56 |
Price/Sales | 0.65 | 0.44 | 0.41 | 0.83 | 1.50 | 0.81 | 0.78 | 0.96 | 0.93 | 0.99 | 1.02 | 0.62 | 0.27 | 0.19 | 0.33 | 0.34 | 0.24 | 0.27 | 0.26 | 0.23 | 0.19 |
Current Ratio | 0.39 | 0.39 | 0.50 | 0.76 | 1.09 | 0.41 | 0.35 | 0.42 | 0.49 | 0.52 | 0.74 | 0.68 | 0.62 | 0.26 | 0.64 | 0.79 | 0.81 | 1.23 | 0.93 | 0.85 | 0.61 |
Price/Book | 2.86 | 2.31 | 3.25 | 6.84 | 18.90 | 2.47 | 2.52 | 2.85 | 3.01 | 3.72 | 4.67 | 2.00 | -4.71 | -4.86 | 17.20 | 38.41 | 6.32 | 0.46 | -0.33 | -0.37 | -0.50 |
Enterprise Value/Sales | 0.99 | 0.87 | 0.96 | 1.72 | 3.09 | 1.12 | 1.11 | 1.13 | 1.05 | 1.15 | 1.21 | 0.84 | 0.55 | 0.51 | 0.72 | 0.90 | 0.98 | 0.60 | 0.61 | 0.58 | 1.02 |
Debt/Equity | 1.30 | 1.78 | 3.47 | 7.41 | 21.39 | 0.72 | 0.71 | 0.64 | 0.60 | 0.77 | 1.11 | 0.97 | -5.96 | -9.88 | 24.96 | 70.20 | 24.92 | 1.22 | -0.59 | -0.78 | -2.40 |
Debt/Assets | 0.23 | 0.27 | 0.31 | 0.37 | 0.40 | 0.17 | 0.16 | 0.17 | 0.14 | 0.16 | 0.18 | 0.22 | 0.29 | 0.32 | 0.35 | 0.40 | 0.47 | 0.37 | 0.41 | 0.39 | 0.64 |