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 | 167.81 | 154.76 | 143.14 | 137.18 | 132.18 | 136.50 | 122.56 | 103.52 | 102.90 | 97.94 | 92.04 | 89.02 | 89.33 | 89.75 | 85.17 | 82.96 | 73.95 | 67.36 | 59.65 | 52.89 | 48.05 |
Net Income Per Share | 13.26 | 12.14 | 12.31 | 11.61 | 11.04 | 12.09 | 11.33 | 9.73 | 9.70 | 9.23 | 7.56 | 6.72 | -0.94 | 6.94 | 6.88 | 6.21 | 6.21 | 5.12 | 4.60 | 3.64 | 3.07 |
Operating Cashflow Per Share | 11.47 | 17.24 | 16.63 | 15.23 | 13.45 | 10.34 | 10.66 | 12.96 | 7.21 | 7.78 | 11.12 | 8.86 | 7.62 | 8.89 | 7.83 | 7.37 | 7.85 | 7.23 | 5.27 | 5.12 | 4.51 |
Free Cash Flow Per Share | 8.32 | 13.93 | 12.59 | 12.07 | 10.08 | 6.92 | 8.32 | 11.53 | 5.93 | 6.01 | 9.57 | 7.60 | 6.34 | 7.64 | 6.86 | 6.37 | 6.61 | 6.06 | 4.45 | 4.42 | 3.85 |
Cash Per Share | 7.66 | 7.00 | 4.51 | 5.72 | 9.84 | 3.13 | 3.26 | 9.97 | 7.66 | 8.67 | 14.58 | 15.12 | 9.34 | 7.28 | 6.85 | 5.87 | 4.09 | 7.15 | 3.98 | 5.80 | 2.45 |
Book Value Per Share | 83.72 | 77.98 | 67.44 | 62.91 | 54.58 | 47.10 | 39.73 | 38.22 | 36.02 | 33.42 | 35.29 | 41.35 | 32.29 | 36.34 | 34.93 | 32.23 | 25.37 | 29.10 | 24.36 | 20.28 | 18.01 |
Tangible Book Value Per Share | 2.31 | -3.45 | -13.04 | -15.82 | -22.69 | -29.19 | -35.38 | -3.95 | -3.76 | -4.57 | -2.43 | 3.73 | -5.79 | -5.92 | -3.48 | -5.04 | -7.51 | 4.58 | 0.25 | 1.39 | -0.54 |
CAPEX Per Share | 3.15 | 3.31 | 4.05 | 3.16 | 3.37 | 3.42 | 2.34 | 1.43 | 1.29 | 1.77 | 1.55 | 1.25 | 1.28 | 1.26 | 0.97 | 1.00 | 1.24 | 1.17 | 0.83 | 0.69 | 0.67 |
Shareholders Equity Per Share | 83.72 | 77.98 | 67.44 | 62.91 | 54.58 | 47.10 | 39.73 | 38.22 | 36.02 | 33.42 | 35.29 | 41.35 | 32.29 | 36.34 | 34.93 | 32.23 | 25.37 | 29.10 | 24.36 | 20.28 | 18.01 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.15 | 0.15 | 0.19 | 0.21 | 0.21 | 0.17 | 0.14 | -0.04 | 0.15 | 0.17 | 0.15 | 0.18 | 0.15 | 0.14 | 0.13 | 0.12 |
ROE | 0.17 | 0.16 | 0.18 | 0.18 | 0.20 | 0.26 | 0.29 | 0.25 | 0.27 | 0.28 | 0.21 | 0.16 | -0.03 | 0.19 | 0.20 | 0.19 | 0.24 | 0.18 | 0.19 | 0.18 | 0.17 |
Graham Number | 158.05 | 145.92 | 136.69 | 128.22 | 116.43 | 113.16 | 100.63 | 91.48 | 88.66 | 83.30 | 77.46 | 79.07 | 26.15 | 75.32 | 73.55 | 67.10 | 59.53 | 57.92 | 50.21 | 40.74 | 35.30 |
Graham Net Net | -66.16 | -69.77 | -71.78 | -69.55 | -75.15 | -78.60 | -74.41 | -37.71 | -31.02 | -37.44 | -34.89 | -13.93 | -35.72 | -39.85 | -33.19 | -26.84 | -33.02 | -14.69 | -16.00 | -13.43 | -15.62 |
Ratios | |||||||||||||||||||||
Price/Earnings | 20.08 | 21.40 | 20.15 | 17.95 | 13.48 | 14.59 | 13.88 | 20.90 | 17.80 | 14.88 | 18.21 | 14.22 | -73.61 | 9.57 | 10.31 | 10.98 | 9.28 | 17.37 | 16.16 | 15.68 | 17.01 |
Price/Sales | 1.59 | 1.68 | 1.73 | 1.52 | 1.13 | 1.29 | 1.28 | 1.97 | 1.68 | 1.40 | 1.50 | 1.07 | 0.78 | 0.74 | 0.83 | 0.82 | 0.78 | 1.32 | 1.25 | 1.08 | 1.09 |
Current Ratio | 1.32 | 1.44 | 1.37 | 1.43 | 1.35 | 1.18 | 1.23 | 1.40 | 1.20 | 1.17 | 1.27 | 1.47 | 1.35 | 1.38 | 1.27 | 1.28 | 1.15 | 1.34 | 1.26 | 1.33 | 1.36 |
Price/Book | 3.18 | 3.33 | 3.68 | 3.31 | 2.73 | 3.74 | 3.96 | 5.32 | 4.79 | 4.11 | 3.90 | 2.31 | 2.15 | 1.83 | 2.03 | 2.12 | 2.27 | 3.06 | 3.05 | 2.81 | 2.90 |
Enterprise Value/Sales | 1.79 | 1.89 | 1.97 | 1.78 | 1.39 | 1.57 | 1.60 | 2.00 | 1.73 | 1.42 | 1.48 | 1.03 | 0.79 | 0.78 | 0.85 | 0.87 | 0.86 | 1.32 | 1.30 | 1.12 | 1.21 |
Debt/Equity | 0.40 | 0.43 | 0.57 | 0.65 | 0.83 | 0.88 | 1.06 | 0.35 | 0.35 | 0.32 | 0.33 | 0.27 | 0.34 | 0.30 | 0.24 | 0.31 | 0.40 | 0.24 | 0.28 | 0.40 | 0.46 |
Debt/Assets | 0.16 | 0.17 | 0.20 | 0.23 | 0.25 | 0.24 | 0.27 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.12 | 0.14 | 0.11 | 0.12 | 0.17 | 0.19 |