Please enter the stock ticker. Add .to for Canadian stocks.
Check items to have them appear in the chart below.
TTM | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Per Share Items | |||||||||||||||||||||
Revenue Per Share | 30.68 | 30.47 | 26.41 | 33.11 | 30.49 | 27.84 | 29.81 | 27.54 | 23.77 | 22.55 | 33.13 | 35.04 | 34.37 | 33.41 | 32.36 | 28.03 | 27.75 | 31.79 | 28.44 | 24.66 | 20.87 |
Net Income Per Share | 3.45 | 3.43 | 23.02 | 5.45 | 3.85 | 3.26 | 3.74 | 3.49 | 2.36 | 2.54 | 4.02 | 3.07 | 2.79 | 2.69 | 3.31 | 2.88 | 2.29 | 3.09 | 2.69 | 2.26 | 1.71 |
Operating Cashflow Per Share | 5.84 | 5.80 | 1.11 | 4.93 | 5.98 | 5.11 | 4.88 | 4.58 | 2.98 | 4.47 | 3.76 | 5.27 | 5.08 | 4.18 | 4.32 | 4.39 | 4.09 | 4.22 | 3.80 | 3.08 | 2.64 |
Free Cash Flow Per Share | 5.11 | 5.07 | 0.48 | 4.03 | 5.01 | 4.22 | 3.91 | 3.60 | 2.24 | 3.78 | 2.74 | 4.18 | 4.14 | 3.27 | 3.45 | 3.69 | 3.39 | 3.31 | 2.94 | 2.34 | 2.01 |
Cash Per Share | 6.29 | 6.25 | 14.02 | 3.04 | 3.94 | 5.50 | 2.42 | 1.73 | 4.77 | 4.94 | 4.68 | 4.50 | 4.56 | 3.24 | 2.74 | 2.12 | 2.07 | 2.28 | 1.27 | 0.99 | 1.49 |
Book Value Per Share | 48.24 | 47.93 | 46.32 | 27.52 | 16.59 | 14.01 | 13.43 | 14.22 | 13.66 | 11.83 | 12.07 | 14.52 | 14.93 | 14.29 | 14.10 | 13.26 | 11.35 | 11.92 | 11.29 | 10.20 | 8.92 |
Tangible Book Value Per Share | -1.74 | -1.73 | 10.20 | -8.55 | -1.13 | -1.25 | -1.42 | -0.34 | 2.44 | 4.36 | -0.08 | 1.85 | 2.14 | 0.79 | -0.25 | 1.73 | 1.96 | 3.51 | 3.21 | 2.06 | 2.32 |
CAPEX Per Share | 0.73 | 0.73 | 0.63 | 0.90 | 0.97 | 0.89 | 0.96 | 0.98 | 0.74 | 0.69 | 1.02 | 1.10 | 0.94 | 0.91 | 0.86 | 0.70 | 0.70 | 0.92 | 0.86 | 0.74 | 0.62 |
Shareholders Equity Per Share | 37.94 | 37.69 | 36.03 | 17.48 | 16.59 | 14.01 | 13.43 | 14.22 | 13.66 | 11.83 | 12.07 | 14.52 | 14.93 | 14.29 | 14.10 | 13.26 | 11.35 | 11.68 | 11.05 | 9.99 | 8.92 |
Valuation Metrics | |||||||||||||||||||||
ROIC | -0.02 | 0.07 | 0.08 | 0.15 | 0.15 | 0.13 | 0.18 | 0.18 | 0.14 | 0.13 | 0.15 | 0.17 | 0.16 | 0.18 | 0.19 | 0.15 | 0.14 | 0.20 | 0.19 | 0.17 | 0.15 |
ROE | 0.09 | 0.09 | 0.64 | 0.31 | 0.23 | 0.23 | 0.28 | 0.25 | 0.17 | 0.21 | 0.33 | 0.21 | 0.19 | 0.19 | 0.24 | 0.22 | 0.20 | 0.26 | 0.24 | 0.23 | 0.19 |
Graham Number | 54.28 | 53.92 | 136.61 | 46.30 | 37.91 | 32.05 | 33.62 | 33.40 | 26.95 | 25.99 | 33.06 | 31.65 | 30.63 | 29.43 | 32.42 | 29.32 | 24.17 | 28.50 | 25.87 | 22.54 | 18.56 |
Graham Net Net | -17.30 | -17.18 | -9.07 | -23.68 | -14.69 | -12.79 | -11.70 | -10.91 | -7.17 | -12.91 | -11.48 | -8.67 | -8.59 | -8.50 | -9.13 | -9.66 | -7.97 | -6.82 | -6.80 | -6.90 | -6.33 |
Ratios | |||||||||||||||||||||
Price/Earnings | 36.62 | 31.90 | 4.19 | 13.44 | 24.46 | 20.12 | 17.87 | 22.27 | 26.58 | 21.47 | 10.97 | 20.41 | 23.17 | 17.79 | 12.47 | 18.27 | 17.52 | 13.20 | 20.04 | 18.55 | 20.93 |
Price/Sales | 4.12 | 3.59 | 3.66 | 2.21 | 3.09 | 2.36 | 2.24 | 2.82 | 2.64 | 2.42 | 1.33 | 1.79 | 1.88 | 1.43 | 1.28 | 1.88 | 1.44 | 1.28 | 1.90 | 1.70 | 1.72 |
Current Ratio | 1.77 | 1.77 | 2.75 | 1.09 | 1.35 | 1.52 | 1.19 | 1.07 | 1.64 | 1.24 | 1.29 | 1.29 | 1.44 | 1.42 | 1.45 | 1.43 | 1.54 | 1.42 | 1.45 | 1.36 | 1.39 |
Price/Book | 3.33 | 2.90 | 2.68 | 4.19 | 5.68 | 4.68 | 4.98 | 5.46 | 4.60 | 4.61 | 3.66 | 4.31 | 4.33 | 3.35 | 2.93 | 3.97 | 3.53 | 3.49 | 4.88 | 4.20 | 4.02 |
Enterprise Value/Sales | 4.38 | 3.82 | 3.66 | 2.65 | 3.33 | 2.60 | 2.47 | 3.03 | 2.75 | 2.66 | 1.50 | 1.90 | 1.98 | 1.55 | 1.41 | 2.04 | 1.59 | 1.39 | 2.02 | 1.86 | 1.89 |
Debt/Equity | 0.36 | 0.36 | 0.39 | 1.00 | 0.67 | 0.89 | 0.69 | 0.53 | 0.53 | 0.87 | 0.84 | 0.59 | 0.53 | 0.51 | 0.49 | 0.51 | 0.53 | 0.50 | 0.43 | 0.49 | 0.55 |
Debt/Assets | 0.17 | 0.17 | 0.19 | 0.29 | 0.27 | 0.33 | 0.28 | 0.23 | 0.24 | 0.31 | 0.31 | 0.25 | 0.23 | 0.22 | 0.22 | 0.22 | 0.23 | 0.21 | 0.19 | 0.22 | 0.24 |