Please enter the stock ticker. Add .to for Canadian stocks.
Check items to have them appear in the chart below.
TTM | 2023-10-29 | 2022-10-30 | 2021-10-31 | 2020-11-01 | 2019-11-03 | 2018-10-28 | 2017-10-29 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Per Share Items | |||||||||||||||||||||
Revenue Per Share | 203.04 | 206.19 | 172.67 | 138.10 | 110.76 | 121.26 | 113.01 | 89.57 | 82.17 | 84.40 | 97.09 | 96.32 | 89.35 | 75.20 | 59.90 | 53.45 | 65.63 | 53.60 | 47.45 | 45.07 | 40.42 |
Net Income Per Share | 29.96 | 34.79 | 23.42 | 19.14 | 8.78 | 10.28 | 7.34 | 6.76 | 4.83 | 5.82 | 8.71 | 9.18 | 7.72 | 6.71 | 4.40 | 2.07 | 4.76 | 4.05 | 3.63 | 2.97 | 2.84 |
Operating Cashflow Per Share | 35.82 | 29.39 | 15.43 | 24.79 | 23.87 | 10.78 | 5.64 | 6.89 | 11.94 | 11.21 | 9.71 | 8.45 | 2.94 | 5.57 | 5.38 | 4.69 | 4.52 | 6.14 | 2.08 | 2.50 | 2.35 |
Free Cash Flow Per Share | 18.26 | 14.10 | 2.99 | 16.51 | 15.40 | -0.12 | -3.50 | -1.23 | 2.57 | 2.74 | 2.39 | 2.28 | -2.40 | 1.55 | 2.29 | 1.60 | 0.79 | 2.84 | 0.44 | 1.45 | 1.62 |
Cash Per Share | 29.67 | 28.76 | 18.09 | 28.06 | 24.58 | 14.02 | 13.62 | 30.63 | 15.19 | 13.79 | 13.78 | 13.31 | 15.42 | 10.62 | 9.48 | 11.46 | 7.40 | 8.68 | 7.51 | 9.68 | 6.93 |
Book Value Per Share | 84.33 | 74.90 | 66.85 | 59.16 | 41.29 | 36.12 | 35.04 | 29.97 | 20.76 | 20.26 | 24.97 | 26.65 | 17.28 | 16.33 | 14.87 | 11.40 | 15.15 | 15.93 | 16.05 | 14.08 | 12.93 |
Tangible Book Value Per Share | 66.15 | 57.68 | 50.75 | 44.51 | 27.23 | 22.54 | 20.59 | 26.05 | 17.85 | 17.89 | 22.60 | 24.26 | 14.70 | 13.63 | 12.24 | 8.62 | 11.94 | 12.89 | 13.55 | 11.81 | 10.92 |
CAPEX Per Share | 17.56 | 15.29 | 12.44 | 8.28 | 8.47 | 10.90 | 9.14 | 8.11 | 9.38 | 8.47 | 7.33 | 6.16 | 5.34 | 4.03 | 3.10 | 3.09 | 3.73 | 3.30 | 1.64 | 1.05 | 0.74 |
Shareholders Equity Per Share | 84.01 | 74.56 | 66.54 | 59.15 | 41.27 | 36.06 | 34.99 | 29.91 | 20.69 | 20.21 | 24.97 | 26.64 | 17.23 | 16.29 | 14.84 | 11.40 | 15.15 | 15.93 | 16.05 | 14.08 | 12.93 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.12 | 0.14 | 0.11 | 0.10 | 0.06 | 0.08 | 0.04 | 0.03 | 0.04 | 0.04 | 0.07 | 0.08 | 0.08 | 0.08 | 0.06 | 0.03 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 |
ROE | 0.37 | 0.47 | 0.35 | 0.32 | 0.21 | 0.29 | 0.21 | 0.23 | 0.23 | 0.29 | 0.35 | 0.34 | 0.45 | 0.41 | 0.30 | 0.18 | 0.31 | 0.25 | 0.23 | 0.21 | 0.22 |
Graham Number | 237.98 | 241.58 | 187.25 | 159.59 | 90.26 | 91.32 | 76.03 | 67.44 | 47.44 | 51.43 | 69.95 | 74.19 | 54.70 | 49.59 | 38.32 | 23.02 | 40.29 | 38.12 | 36.20 | 30.69 | 28.77 |
Graham Net Net | -238.24 | -81.07 | -70.00 | -64.89 | -70.28 | -75.51 | -71.16 | -58.39 | -64.47 | -58.13 | -48.32 | -39.91 | -43.13 | -33.89 | -31.02 | -32.78 | -27.34 | -22.59 | -16.78 | -15.40 | -13.34 |
Ratios | |||||||||||||||||||||
Price/Earnings | 13.52 | 10.57 | 16.90 | 18.75 | 26.40 | 17.43 | 17.78 | 19.58 | 18.26 | 13.41 | 9.82 | 8.91 | 11.07 | 11.31 | 17.36 | 22.05 | 8.10 | 19.10 | 11.73 | 10.20 | 10.90 |
Price/Sales | 1.99 | 1.78 | 2.29 | 2.60 | 2.09 | 1.48 | 1.16 | 1.48 | 1.07 | 0.92 | 0.88 | 0.85 | 0.96 | 1.01 | 1.27 | 0.85 | 0.59 | 1.44 | 0.90 | 0.67 | 0.77 |
Current Ratio | 0.68 | 1.90 | 1.98 | 2.15 | 2.24 | 2.04 | 1.92 | 2.12 | 2.13 | 2.06 | 2.17 | 2.06 | 2.24 | 2.07 | 2.28 | 2.31 | 1.80 | 1.75 | 2.09 | 2.23 | 2.77 |
Price/Book | 4.82 | 4.93 | 5.95 | 6.07 | 5.61 | 4.97 | 3.73 | 4.42 | 4.27 | 3.86 | 3.43 | 3.07 | 4.96 | 4.66 | 5.15 | 4.00 | 2.54 | 4.86 | 2.65 | 2.15 | 2.40 |
Enterprise Value/Sales | 3.05 | 2.71 | 3.19 | 3.54 | 3.21 | 2.56 | 2.21 | 2.55 | 2.28 | 2.09 | 1.82 | 1.68 | 1.74 | 1.74 | 2.08 | 1.73 | 1.30 | 2.25 | 1.71 | 1.42 | 1.34 |
Debt/Equity | 2.87 | 2.91 | 2.56 | 2.63 | 3.56 | 3.97 | 3.74 | 4.19 | 5.47 | 5.46 | 4.08 | 3.36 | 4.74 | 3.91 | 3.87 | 5.09 | 3.43 | 3.04 | 2.63 | 2.72 | 2.28 |
Debt/Assets | 0.61 | 0.61 | 0.58 | 0.58 | 0.61 | 0.62 | 0.60 | 0.61 | 0.62 | 0.64 | 0.60 | 0.58 | 0.58 | 0.55 | 0.56 | 0.60 | 0.58 | 0.56 | 0.57 | 0.55 | 0.51 |