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 | 44.76 | 42.66 | 45.20 | 39.22 | 36.40 | 36.31 | 38.83 | 37.79 | 36.41 | 35.35 | 41.14 | 38.59 | 36.39 | 39.14 | 38.06 | 37.83 | 43.29 | 40.22 | 38.15 | 36.36 | 31.29 |
Net Income Per Share | 3.90 | 3.13 | 2.16 | 2.43 | 2.34 | 4.13 | -0.93 | 2.11 | 4.40 | 3.48 | 5.29 | 3.11 | -0.28 | -0.11 | 3.85 | 2.60 | 3.73 | 3.37 | 3.57 | 3.49 | 2.81 |
Operating Cashflow Per Share | 12.14 | 8.88 | 8.44 | 0.03 | 3.39 | -0.90 | 9.75 | 11.00 | 9.99 | 13.83 | 9.96 | 9.83 | 10.23 | 11.98 | 10.67 | 9.34 | 6.78 | 9.79 | 10.86 | 6.79 | 3.46 |
Free Cash Flow Per Share | -2.50 | -5.34 | -6.72 | -14.46 | -11.32 | -15.25 | -4.09 | -0.74 | -1.47 | 0.87 | -2.02 | -1.21 | -2.50 | -2.77 | -3.27 | -0.73 | -1.88 | 1.13 | 3.20 | 1.06 | -1.86 |
Cash Per Share | 0.52 | -0.41 | 2.40 | 1.03 | 0.23 | 0.44 | 0.97 | 3.67 | 0.52 | 0.74 | 0.40 | 0.45 | 0.52 | 4.51 | 4.26 | 5.16 | 12.01 | 4.43 | 5.43 | 5.81 | 8.25 |
Book Value Per Share | 46.79 | 46.85 | 45.99 | 46.81 | 42.76 | 45.58 | 38.81 | 42.53 | 43.52 | 41.07 | 39.82 | 35.86 | 34.33 | 34.01 | 35.26 | 33.76 | 32.85 | 29.61 | 26.89 | 23.42 | 19.91 |
Tangible Book Value Per Share | 46.79 | 46.85 | 45.99 | 48.65 | 44.57 | 47.36 | 23.89 | 28.99 | 22.63 | 19.69 | 17.48 | 14.60 | 16.07 | 17.31 | 21.02 | 33.54 | 32.85 | 29.61 | 26.89 | 23.42 | 19.91 |
CAPEX Per Share | 14.65 | 14.22 | 15.17 | 14.49 | 14.70 | 14.34 | 13.83 | 11.74 | 11.45 | 12.96 | 11.98 | 11.04 | 12.73 | 14.75 | 13.94 | 10.07 | 8.66 | 8.67 | 7.67 | 5.73 | 5.32 |
Shareholders Equity Per Share | 40.47 | 40.47 | 41.00 | 41.81 | 37.66 | 39.13 | 32.08 | 35.80 | 36.80 | 34.87 | 33.62 | 30.48 | 28.93 | 30.84 | 32.46 | 30.19 | 31.98 | 28.71 | 26.07 | 22.50 | 18.95 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.07 | -0.01 | 0.04 | 0.08 | 0.06 | 0.08 | 0.07 | 0.10 | -0.00 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.11 |
ROE | 0.10 | 0.08 | 0.05 | 0.06 | 0.06 | 0.11 | -0.03 | 0.06 | 0.12 | 0.10 | 0.16 | 0.10 | -0.01 | -0.00 | 0.12 | 0.09 | 0.12 | 0.12 | 0.14 | 0.16 | 0.15 |
Graham Number | 59.61 | 53.35 | 44.67 | 47.85 | 44.48 | 60.31 | 25.86 | 41.26 | 60.35 | 52.22 | 63.25 | 46.21 | 13.55 | 8.87 | 53.05 | 42.06 | 51.78 | 46.64 | 45.76 | 42.02 | 34.61 |
Graham Net Net | -163.28 | -160.93 | -151.22 | -143.98 | -139.13 | -139.73 | -130.54 | -112.06 | -110.52 | -109.04 | -110.02 | -103.08 | -97.79 | -104.61 | -96.11 | -84.25 | -88.08 | -77.29 | -73.72 | -73.49 | -70.75 |
Ratios | |||||||||||||||||||||
Price/Earnings | 20.38 | 22.87 | 29.42 | 28.04 | 26.90 | 18.25 | -61.28 | 29.92 | 16.37 | 17.04 | 12.38 | 14.87 | -160.13 | -364.77 | 10.02 | 13.35 | 8.62 | 15.85 | 12.74 | 12.50 | 11.40 |
Price/Sales | 1.78 | 1.68 | 1.41 | 1.74 | 1.73 | 2.08 | 1.46 | 1.67 | 1.98 | 1.67 | 1.59 | 1.20 | 1.24 | 1.06 | 1.01 | 0.92 | 0.74 | 1.33 | 1.19 | 1.20 | 1.02 |
Current Ratio | 0.88 | 0.79 | 0.68 | 0.64 | 0.49 | 0.64 | 0.62 | 0.53 | 0.36 | 0.54 | 0.73 | 0.68 | 0.71 | 1.03 | 1.12 | 1.17 | 1.10 | 1.00 | 1.27 | 1.20 | 1.35 |
Price/Book | 1.96 | 1.77 | 1.55 | 1.63 | 1.67 | 1.93 | 1.77 | 1.77 | 1.96 | 1.70 | 1.95 | 1.52 | 1.56 | 1.34 | 1.19 | 1.15 | 1.00 | 1.86 | 1.74 | 1.94 | 1.69 |
Enterprise Value/Sales | 3.88 | 3.82 | 3.28 | 3.70 | 3.50 | 3.66 | 2.67 | 2.76 | 3.02 | 2.70 | 2.48 | 2.03 | 2.02 | 2.05 | 1.91 | 1.69 | 1.40 | 1.94 | 1.82 | 1.87 | 1.82 |
Debt/Equity | 2.26 | 2.20 | 2.03 | 1.74 | 1.64 | 1.42 | 1.48 | 1.24 | 1.04 | 1.04 | 1.10 | 1.07 | 1.00 | 1.41 | 1.18 | 1.13 | 1.29 | 1.02 | 1.11 | 1.34 | 1.75 |
Debt/Assets | 0.42 | 0.42 | 0.41 | 0.37 | 0.33 | 0.29 | 0.27 | 0.28 | 0.24 | 0.24 | 0.24 | 0.23 | 0.21 | 0.30 | 0.28 | 0.27 | 0.30 | 0.25 | 0.26 | 0.28 | 0.33 |