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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Per Share Items | ||||||||||||||||||
Revenue Per Share | 69.33 | 65.66 | 72.32 | 59.62 | 39.90 | 35.60 | 32.82 | 26.96 | 22.25 | 19.34 | 21.32 | 21.82 | 17.46 | 11.80 | 9.99 | 29.55 | 28.84 | 27.91 |
Net Income Per Share | 4.91 | 3.31 | 5.55 | 8.51 | 5.61 | 4.09 | 3.86 | 2.57 | 1.52 | 1.14 | 2.55 | 2.56 | 1.38 | 4.84 | 0.96 | 2.16 | -27.93 | -0.49 |
Operating Cashflow Per Share | 12.08 | 8.51 | 0.93 | 6.56 | 7.81 | 4.99 | 4.01 | 4.21 | 3.90 | 2.77 | 3.69 | 3.82 | 3.50 | 2.53 | 1.93 | 3.75 | 0.51 | 1.93 |
Free Cash Flow Per Share | 10.67 | 6.41 | -0.44 | 4.80 | 6.81 | 4.01 | 3.24 | 3.67 | 3.43 | 2.32 | 3.19 | 3.37 | 3.17 | 2.35 | 1.77 | 3.52 | 0.25 | 1.27 |
Cash Per Share | 3.60 | 3.28 | 2.10 | 2.35 | 10.52 | 5.21 | 3.64 | 2.23 | 1.04 | 1.70 | 2.77 | 2.21 | 1.60 | 1.39 | 1.32 | 8.10 | 4.08 | 3.58 |
Book Value Per Share | 40.55 | 38.35 | 37.54 | 36.25 | 23.38 | 17.67 | 13.34 | 9.73 | 6.69 | 13.68 | 14.29 | 9.31 | 13.77 | 11.45 | 7.43 | -37.31 | -40.70 | -12.12 |
Tangible Book Value Per Share | 2.84 | 1.16 | 0.60 | -2.85 | 4.96 | -0.14 | -3.06 | -5.70 | -8.10 | 0.08 | 0.86 | -3.77 | 1.51 | -0.19 | -6.98 | -82.79 | -88.79 | -91.91 |
CAPEX Per Share | 1.41 | 2.11 | 1.37 | 1.75 | 1.00 | 0.98 | 0.77 | 0.54 | 0.47 | 0.45 | 0.51 | 0.45 | 0.33 | 0.18 | 0.16 | 0.23 | 0.26 | 0.66 |
Shareholders Equity Per Share | 40.50 | 38.20 | 35.77 | 35.32 | 22.32 | 16.67 | 12.33 | 9.02 | 6.18 | 6.84 | 7.15 | 4.66 | 6.88 | 11.45 | 7.43 | -37.31 | -40.70 | -12.12 |
Valuation Metrics | ||||||||||||||||||
ROIC | 0.10 | 0.08 | 0.12 | 0.18 | 0.17 | 0.15 | 0.17 | 0.13 | 0.09 | 0.08 | 0.13 | 0.15 | 0.10 | 0.31 | 0.08 | 0.28 | 0.22 | 0.09 |
ROE | 0.12 | 0.09 | 0.16 | 0.24 | 0.25 | 0.25 | 0.31 | 0.28 | 0.25 | 0.17 | 0.36 | 0.55 | 0.20 | 0.42 | 0.13 | -0.06 | 0.69 | 0.04 |
Graham Number | 66.92 | 53.38 | 66.83 | 82.23 | 53.08 | 39.17 | 32.75 | 22.83 | 14.55 | 13.26 | 20.24 | 16.39 | 14.64 | 35.30 | 12.66 | 42.61 | 159.91 | 11.54 |
Graham Net Net | -25.52 | -25.40 | -24.91 | -23.99 | -8.69 | -12.08 | -13.99 | -14.15 | -15.47 | -6.55 | -6.15 | -10.87 | -5.26 | -7.86 | -9.76 | -91.23 | -97.62 | -100.23 |
Ratios | ||||||||||||||||||
Price/Earnings | 31.48 | 38.99 | 18.14 | 41.36 | 40.54 | 24.60 | 12.86 | 19.28 | 26.77 | 26.07 | 18.35 | 22.09 | 21.76 | 3.82 | 11.11 | 3.91 | -0.30 | -17.34 |
Price/Sales | 2.23 | 1.97 | 1.39 | 5.90 | 5.70 | 2.83 | 1.51 | 1.84 | 1.83 | 1.54 | 2.19 | 2.60 | 1.72 | 1.57 | 1.07 | 0.29 | 0.29 | 0.30 |
Current Ratio | 2.03 | 2.27 | 2.20 | 1.60 | 2.60 | 2.41 | 2.00 | 2.10 | 2.00 | 3.10 | 3.04 | 2.61 | 1.77 | 2.32 | 3.14 | 2.61 | 2.15 | 2.30 |
Price/Book | 3.82 | 3.38 | 2.81 | 9.97 | 10.19 | 6.03 | 4.03 | 5.49 | 6.59 | 4.35 | 6.54 | 12.16 | 4.38 | 1.61 | 1.43 | -0.23 | -0.21 | -0.70 |
Enterprise Value/Sales | 2.58 | 2.35 | 1.74 | 6.22 | 5.86 | 3.15 | 1.86 | 2.31 | 2.51 | 2.26 | 2.81 | 3.30 | 2.39 | 2.20 | 2.04 | 1.87 | 2.12 | 2.50 |
Debt/Equity | 0.61 | 0.64 | 0.62 | 0.43 | 0.62 | 0.85 | 1.19 | 1.66 | 2.62 | 2.25 | 2.22 | 3.78 | 1.93 | 0.78 | 1.49 | -1.47 | -1.40 | -5.35 |
Debt/Assets | 0.29 | 0.30 | 0.27 | 0.19 | 0.27 | 0.33 | 0.37 | 0.46 | 0.57 | 0.58 | 0.57 | 0.67 | 0.56 | 0.39 | 0.54 | 0.82 | 0.85 | 0.68 |