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 | 33.34 | 35.74 | 46.06 | 39.29 | 35.79 | 35.25 | 31.88 | 21.44 | 24.51 | 24.51 | 24.45 | 28.66 | 27.22 | 23.79 | 21.58 | 19.57 | 21.11 | 17.50 | 7.66 | 7.14 | 7.08 |
Net Income Per Share | 11.64 | 10.51 | 5.85 | 5.76 | 4.26 | 3.65 | 3.74 | 3.99 | 1.56 | 3.66 | 2.31 | 2.17 | 3.02 | 2.58 | 1.19 | 1.58 | 2.06 | 0.88 | 0.43 | 0.39 | 0.55 |
Operating Cashflow Per Share | 4.51 | -3.08 | 4.62 | 6.39 | 4.99 | 3.74 | 2.74 | 2.50 | 3.72 | -2.68 | 2.80 | 2.43 | 2.61 | 2.69 | 2.45 | 2.09 | 2.08 | 1.79 | 0.86 | 0.72 | 0.73 |
Free Cash Flow Per Share | 3.94 | -4.14 | 3.49 | 5.61 | 4.48 | 3.02 | 1.58 | 1.86 | 2.74 | -3.49 | 1.12 | 0.79 | 1.11 | 1.35 | 1.47 | 0.97 | 0.90 | 1.02 | 0.45 | 0.41 | 0.43 |
Cash Per Share | 3.33 | 2.41 | 4.64 | 4.05 | 4.39 | 2.59 | 1.42 | 2.11 | 0.48 | 0.59 | 0.82 | 0.91 | 0.56 | 1.12 | 1.12 | 0.53 | 0.36 | 0.50 | 0.54 | 0.69 | 0.73 |
Book Value Per Share | 37.03 | 35.32 | 27.00 | 23.77 | 23.01 | 19.59 | 23.89 | 20.16 | 14.88 | 14.27 | 11.73 | 11.63 | 11.29 | 9.18 | 8.24 | 7.85 | 6.12 | 7.46 | 3.52 | 3.36 | 3.20 |
Tangible Book Value Per Share | 5.52 | 2.00 | -5.53 | -7.27 | -8.56 | -11.74 | -7.63 | -8.37 | 3.15 | 2.21 | 6.99 | 8.75 | 9.15 | 7.59 | 6.89 | 6.40 | 4.78 | 6.26 | 2.98 | 2.86 | 2.61 |
CAPEX Per Share | 0.57 | 1.07 | 1.13 | 0.78 | 0.52 | 0.72 | 1.17 | 0.64 | 0.98 | 0.81 | 1.69 | 1.64 | 1.50 | 1.33 | 0.99 | 1.12 | 1.18 | 0.77 | 0.41 | 0.31 | 0.29 |
Shareholders Equity Per Share | 36.85 | 35.14 | 27.00 | 23.77 | 23.01 | 19.59 | 23.22 | 20.16 | 14.88 | 14.27 | 11.48 | 11.63 | 11.29 | 9.18 | 8.24 | 7.85 | 6.12 | 7.07 | 3.33 | 3.19 | 3.02 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 3.44 | 0.38 | 0.14 | 0.14 | 0.11 | 0.12 | 0.11 | -0.07 | 0.07 | 0.21 | 0.12 | 0.11 | 0.18 | 0.19 | 0.12 | 0.14 | 0.22 | 0.08 | 0.08 | 0.07 | 0.09 |
ROE | 0.33 | 0.30 | 0.22 | 0.24 | 0.19 | 0.19 | 0.16 | 0.20 | 0.10 | 0.26 | 0.20 | 0.19 | 0.27 | 0.28 | 0.15 | 0.20 | 0.34 | 0.12 | 0.13 | 0.12 | 0.18 |
Graham Number | 98.26 | 91.14 | 59.59 | 55.50 | 46.96 | 40.11 | 44.18 | 42.55 | 22.87 | 34.27 | 24.41 | 23.85 | 27.71 | 23.07 | 14.88 | 16.71 | 16.85 | 11.83 | 5.68 | 5.27 | 6.13 |
Graham Net Net | -34.46 | -32.81 | -33.39 | -34.02 | -33.44 | -36.63 | -31.66 | -31.19 | -17.70 | -19.08 | -15.60 | -15.40 | -11.01 | -9.18 | -8.00 | -8.23 | -8.90 | -6.30 | -3.19 | -3.47 | -4.73 |
Ratios | |||||||||||||||||||||
Price/Earnings | 4.27 | 6.00 | 21.35 | 19.08 | 26.99 | 27.34 | 17.16 | 20.55 | 31.38 | 9.27 | 21.42 | 30.08 | 16.78 | 14.47 | 28.98 | 15.27 | 9.39 | 26.86 | 38.51 | 29.76 | 18.93 |
Price/Sales | 1.49 | 1.76 | 2.71 | 2.80 | 3.21 | 2.83 | 2.01 | 3.83 | 2.00 | 1.38 | 2.02 | 2.28 | 1.86 | 1.57 | 1.60 | 1.23 | 0.92 | 1.35 | 2.17 | 1.61 | 1.48 |
Current Ratio | 1.48 | 1.52 | 1.43 | 1.40 | 1.55 | 1.50 | 1.35 | 1.65 | 1.98 | 2.04 | 1.54 | 1.48 | 1.92 | 2.03 | 1.71 | 2.10 | 1.91 | 1.59 | 1.52 | 1.62 | 1.31 |
Price/Book | 1.35 | 1.79 | 4.62 | 4.62 | 5.00 | 5.10 | 2.76 | 4.07 | 3.29 | 2.38 | 4.30 | 5.62 | 4.49 | 4.06 | 4.20 | 3.08 | 3.17 | 3.34 | 4.99 | 3.62 | 3.46 |
Enterprise Value/Sales | 2.37 | 2.61 | 3.18 | 3.32 | 3.79 | 3.46 | 2.61 | 4.83 | 2.56 | 2.02 | 2.51 | 2.73 | 2.10 | 1.76 | 1.76 | 1.44 | 1.10 | 1.53 | 2.36 | 1.85 | 1.82 |
Debt/Equity | 0.88 | 0.90 | 0.96 | 1.04 | 1.10 | 1.27 | 0.87 | 1.18 | 0.95 | 1.13 | 1.09 | 1.18 | 0.62 | 0.63 | 0.54 | 0.57 | 0.69 | 0.51 | 0.62 | 0.75 | 1.05 |
Debt/Assets | 0.33 | 0.33 | 0.29 | 0.30 | 0.32 | 0.33 | 0.27 | 0.35 | 0.31 | 0.34 | 0.31 | 0.35 | 0.22 | 0.22 | 0.19 | 0.21 | 0.21 | 0.20 | 0.23 | 0.26 | 0.31 |