Please enter the stock ticker. Add .to for Canadian stocks.
Check items to have them appear in the chart below.
TTM | 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 | 2003-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Per Share Items | |||||||||||||||||||||
Revenue Per Share | 44.20 | 44.34 | 39.25 | 36.58 | 38.28 | 39.58 | 39.18 | 40.20 | 42.85 | 44.11 | 42.18 | 41.61 | 44.22 | 46.87 | 47.35 | 49.77 | 49.27 | 48.68 | 47.93 | 42.38 | 45.43 |
Net Income Per Share | 6.88 | 4.70 | 3.86 | 3.29 | 4.09 | 4.43 | 4.97 | 4.14 | 4.07 | 3.73 | 3.63 | 3.90 | 3.63 | 3.53 | 3.19 | 4.38 | 3.49 | 2.96 | 2.95 | 2.33 | 2.49 |
Operating Cashflow Per Share | 7.24 | 11.13 | 7.84 | 6.57 | 9.54 | 8.65 | 10.96 | 11.51 | 11.18 | 9.67 | 8.71 | 8.87 | 10.72 | 8.37 | 8.96 | 2.30 | 5.84 | 5.43 | 3.25 | 5.73 | 6.10 |
Free Cash Flow Per Share | -5.37 | -0.66 | -3.50 | -5.11 | -1.07 | -2.57 | -0.25 | -0.74 | 0.76 | 1.41 | 0.05 | 1.81 | 4.00 | 1.24 | 0.99 | -6.22 | -1.42 | -2.00 | -3.46 | -0.33 | -0.36 |
Cash Per Share | 1.56 | 3.63 | 2.85 | 3.80 | 2.99 | 2.87 | 2.60 | 2.58 | 3.23 | 2.41 | 3.42 | 1.35 | 2.21 | 1.19 | 0.94 | 0.27 | 0.79 | 0.38 | 0.33 | 0.11 | 0.23 |
Book Value Per Share | 61.10 | 34.02 | 57.51 | 56.29 | 54.86 | 34.53 | 33.44 | 31.93 | 31.25 | 29.78 | 28.58 | 27.41 | 39.81 | 39.66 | 38.02 | 36.32 | 34.88 | 32.96 | 30.84 | 31.56 | 30.68 |
Tangible Book Value Per Share | 59.91 | 57.95 | 53.40 | 51.25 | 49.35 | 46.94 | 48.38 | 45.76 | 43.08 | 41.46 | 40.33 | 39.05 | 38.34 | 38.14 | 36.49 | 34.79 | 33.50 | 31.18 | 28.98 | 29.53 | 28.48 |
CAPEX Per Share | -12.61 | -11.79 | -11.35 | -11.68 | -10.61 | -11.22 | -11.21 | -12.25 | -10.42 | -8.26 | -8.67 | -7.06 | -6.72 | -7.14 | -7.97 | -8.52 | -7.26 | -7.43 | -6.71 | -6.07 | -6.46 |
Shareholders Equity Per Share | 61.10 | 34.02 | 57.51 | 56.29 | 54.86 | 34.53 | 33.44 | 31.93 | 31.25 | 29.78 | 28.58 | 27.41 | 39.81 | 39.66 | 38.02 | 36.32 | 34.88 | 32.96 | 30.84 | 31.56 | 30.68 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.06 | 0.06 | 0.06 | 0.05 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 |
ROE | 0.14 | 0.14 | 0.07 | 0.06 | 0.07 | 0.13 | 0.15 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.09 | 0.09 | 0.08 | 0.12 | 0.10 | 0.09 | 0.10 | 0.07 | 0.08 |
Graham Number | 97.28 | 59.96 | 70.71 | 64.54 | 71.04 | 58.69 | 61.12 | 54.57 | 53.50 | 49.98 | 48.28 | 49.02 | 57.02 | 56.11 | 52.27 | 59.84 | 52.33 | 46.82 | 45.23 | 40.69 | 41.47 |
Graham Net Net | -116.17 | -125.14 | -112.63 | -120.44 | -113.01 | -110.43 | -98.59 | -105.30 | -102.55 | -99.99 | -87.80 | -93.23 | -86.51 | -80.12 | -77.99 | -82.24 | -66.69 | -69.81 | -66.16 | -62.75 | -62.22 |
Ratios | |||||||||||||||||||||
Price/Earnings | 13.30 | 20.29 | 22.08 | 21.98 | 22.13 | 17.24 | 17.11 | 17.78 | 15.78 | 17.71 | 15.25 | 14.26 | 17.09 | 14.05 | 14.22 | 8.88 | 14.00 | 16.26 | 15.72 | 18.76 | 17.26 |
Price/Sales | 2.07 | 2.15 | 2.17 | 1.98 | 2.36 | 1.93 | 2.17 | 1.83 | 1.50 | 1.50 | 1.31 | 1.33 | 1.40 | 1.06 | 0.96 | 0.78 | 0.99 | 0.99 | 0.97 | 1.03 | 0.95 |
Current Ratio | 0.98 | 1.14 | 1.02 | 0.72 | 0.68 | 0.62 | 0.72 | 0.89 | 0.81 | 1.03 | 0.82 | 0.87 | 1.22 | 1.48 | 1.10 | 1.04 | 0.67 | 1.01 | 0.95 | 0.77 | 0.83 |
Price/Book | 1.50 | 2.80 | 1.48 | 1.28 | 1.65 | 2.21 | 2.54 | 2.31 | 2.06 | 2.22 | 1.93 | 2.03 | 1.56 | 1.25 | 1.20 | 1.07 | 1.40 | 1.46 | 1.50 | 1.39 | 1.40 |
Enterprise Value/Sales | 3.60 | 3.63 | 3.96 | 3.92 | 4.08 | 3.54 | 3.48 | 3.08 | 2.56 | 2.45 | 2.26 | 2.23 | 2.18 | 1.83 | 1.75 | 1.52 | 1.68 | 1.71 | 1.66 | 1.77 | 1.66 |
Debt/Equity | 1.13 | 1.99 | 1.27 | 1.33 | 1.25 | 1.93 | 1.62 | 1.65 | 1.56 | 1.48 | 1.48 | 1.41 | 0.92 | 0.95 | 1.01 | 1.02 | 1.00 | 1.07 | 1.09 | 0.99 | 1.07 |
Debt/Assets | 0.37 | 0.35 | 0.40 | 0.40 | 0.39 | 0.39 | 0.35 | 0.33 | 0.31 | 0.29 | 0.31 | 0.27 | 0.27 | 0.30 | 0.31 | 0.30 | 0.33 | 0.33 | 0.33 | 0.32 | 0.34 |