Please enter the stock ticker. Add .to for Canadian stocks.
Check items to have them appear in the chart below.
TTM | 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 | 2008-11-28 | 2007-11-30 | 2006-11-24 | 2005-11-25 | 2004-11-26 | 2003-11-28 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Per Share Items | |||||||||||||||||||||
Revenue Per Share | 134.42 | 136.66 | 171.20 | 113.41 | 89.60 | 86.70 | 73.54 | 65.64 | 69.60 | 69.20 | 67.61 | 63.39 | 50.22 | 68.04 | 83.69 | 43.99 | 99.84 | 79.47 | 52.79 | 42.80 | 32.81 |
Net Income Per Share | 23.13 | 32.49 | 62.42 | 26.54 | 22.78 | 27.14 | 10.67 | 17.31 | 13.55 | 18.47 | 17.06 | 15.06 | 8.47 | 15.41 | 26.13 | 5.31 | 26.79 | 21.24 | 11.77 | 9.30 | 6.15 |
Operating Cashflow Per Share | 2.29 | 25.12 | 2.66 | -38.52 | 64.23 | 52.99 | -44.18 | 13.03 | 15.51 | -16.61 | 9.64 | 25.96 | 41.26 | -11.36 | 95.40 | 4.33 | -157.50 | -106.05 | -25.96 | -68.67 | -32.05 |
Free Cash Flow Per Share | -5.17 | 14.31 | -10.81 | -56.22 | 41.51 | 32.28 | -52.11 | 6.30 | 11.42 | -18.09 | 8.14 | 24.02 | 39.00 | -13.62 | 92.37 | -0.30 | -162.42 | -109.94 | -28.94 | -69.91 | -33.27 |
Cash Per Share | 827.93 | 1,724.09 | 753.10 | 439.19 | 357.91 | 337.31 | 274.03 | 284.77 | 293.93 | 125.52 | 129.71 | 246.55 | 229.26 | 73.41 | 74.74 | 280.10 | 27.44 | 194.39 | 128.98 | 107.34 | 14.51 |
Book Value Per Share | 345.44 | 337.56 | 317.37 | 269.36 | 242.20 | 233.52 | 204.18 | 203.31 | 193.20 | 180.42 | 166.49 | 152.59 | 134.16 | 142.72 | 138.03 | 147.30 | 98.85 | 79.70 | 58.57 | 51.23 | 44.29 |
Tangible Book Value Per Share | 324.02 | 313.38 | 303.80 | 255.44 | 229.18 | 222.93 | 194.13 | 193.72 | 183.96 | 171.36 | 157.21 | 142.32 | 123.73 | 132.54 | 128.43 | 139.16 | 103.86 | 67.04 | 58.57 | 51.23 | 44.29 |
CAPEX Per Share | -7.45 | -10.81 | -13.47 | -17.70 | -22.72 | -20.71 | -7.93 | -6.73 | -4.08 | -1.48 | -1.50 | -1.94 | -2.26 | -2.26 | -3.04 | -4.64 | -4.92 | -3.88 | -2.97 | -1.24 | -1.21 |
Shareholders Equity Per Share | 345.44 | 337.56 | 317.37 | 269.36 | 242.20 | 233.52 | 204.18 | 203.31 | 193.20 | 180.42 | 166.49 | 152.59 | 134.16 | 142.72 | 138.03 | 147.30 | 98.85 | 79.70 | 58.57 | 51.23 | 44.29 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.06 | 0.07 | 0.05 | 0.03 | 0.02 | 0.07 | 0.02 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.06 | 0.10 | 0.11 | 0.12 | 0.10 | 0.07 | 0.07 |
ROE | 0.07 | 0.10 | 0.20 | 0.10 | 0.09 | 0.12 | 0.05 | 0.09 | 0.07 | 0.10 | 0.10 | 0.10 | 0.06 | 0.11 | 0.19 | 0.04 | 0.27 | 0.27 | 0.20 | 0.18 | 0.14 |
Graham Number | 424.00 | 496.76 | 667.63 | 401.06 | 352.35 | 377.61 | 221.43 | 281.39 | 242.71 | 273.84 | 252.79 | 227.42 | 159.87 | 222.48 | 284.86 | 132.70 | 244.08 | 195.17 | 124.53 | 103.55 | 78.30 |
Graham Net Net | -3,170.44 | -1,805.66 | -2,802.15 | -2,300.01 | -1,920.75 | -884.80 | -1,629.60 | -1,393.00 | -1,293.54 | -1,391.22 | -1,444.80 | -1,315.18 | -1,278.08 | -1,343.35 | -1,327.83 | -1,419.01 | -2,189.35 | -1,426.60 | -1,267.04 | -904.83 | -753.85 |
Ratios | |||||||||||||||||||||
Price/Earnings | 15.17 | 10.57 | 6.13 | 9.94 | 10.09 | 6.16 | 23.87 | 13.83 | 13.30 | 10.49 | 10.39 | 8.47 | 10.68 | 10.91 | 6.46 | 14.87 | 8.46 | 9.49 | 11.40 | 11.27 | 15.62 |
Price/Sales | 2.51 | 2.51 | 2.23 | 2.33 | 2.57 | 1.93 | 3.46 | 3.65 | 2.59 | 2.80 | 2.62 | 2.01 | 1.80 | 2.47 | 2.02 | 1.80 | 2.27 | 2.54 | 2.54 | 2.45 | 2.93 |
Current Ratio | 1.18 | 1.22 | 1.41 | 1.14 | 0.93 | 2.83 | 0.85 | 0.82 | 0.59 | 0.59 | 0.68 | 0.73 | 0.50 | 0.49 | 0.50 | 0.36 | 0.40 | 0.36 | 0.46 | 0.34 | 0.37 |
Price/Book | 1.02 | 1.02 | 1.21 | 0.98 | 0.95 | 0.72 | 1.25 | 1.18 | 0.93 | 1.07 | 1.06 | 0.84 | 0.67 | 1.18 | 1.22 | 0.54 | 2.29 | 2.53 | 2.29 | 2.05 | 2.17 |
Enterprise Value/Sales | 3.70 | -0.84 | 2.91 | 5.05 | 6.23 | 5.97 | 9.54 | 8.24 | 7.98 | 8.41 | 7.95 | 7.49 | 9.58 | 8.50 | 6.88 | 14.48 | 8.97 | 8.56 | 8.28 | 8.72 | 8.83 |
Debt/Equity | 2.51 | 2.63 | 2.74 | 2.77 | 2.83 | 2.94 | 3.53 | 2.88 | 2.81 | 2.85 | 2.94 | 3.24 | 3.71 | 3.39 | 3.49 | 4.03 | 7.04 | 6.18 | 5.54 | 5.41 | 4.70 |
Debt/Assets | 0.19 | 0.21 | 0.21 | 0.23 | 0.26 | 0.28 | 0.32 | 0.29 | 0.28 | 0.28 | 0.25 | 0.26 | 0.28 | 0.29 | 0.29 | 0.29 | 0.27 | 0.26 | 0.22 | 0.26 | 0.25 |