Please enter the stock ticker. Add .to for Canadian stocks.
Check items to have them appear in the chart below.
TTM | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Per Share Items | |||||||||||||
Revenue Per Share | 22.06 | 22.43 | 21.87 | 21.23 | 20.85 | 21.53 | 20.18 | 17.54 | 29.23 | 28.88 | 30.61 | 31.86 | 33.19 |
Net Income Per Share | 1.41 | 1.56 | 0.67 | 2.62 | -0.25 | 0.78 | 1.25 | 0.21 | 1.84 | 1.36 | 0.92 | 1.14 | -8.03 |
Operating Cashflow Per Share | 3.93 | 3.41 | 3.52 | 4.49 | 1.73 | 2.95 | 1.94 | 0.54 | 2.89 | 2.03 | 3.84 | 4.85 | 3.94 |
Free Cash Flow Per Share | 2.07 | 1.23 | 1.13 | 2.57 | -0.11 | 0.84 | 0.01 | -1.37 | 0.98 | 0.18 | 1.83 | 3.47 | 2.05 |
Cash Per Share | 2.98 | 3.98 | 3.19 | 3.06 | 3.27 | 2.77 | 3.19 | 5.82 | 7.57 | 5.46 | 1.29 | 1.21 | 0.00 |
Book Value Per Share | 16.87 | 16.35 | 15.28 | 15.29 | 12.44 | 12.67 | 13.91 | 14.28 | 18.38 | 18.80 | 20.64 | 21.31 | 0.00 |
Tangible Book Value Per Share | 2.80 | 2.00 | 1.36 | 0.53 | -2.34 | -1.69 | 1.93 | 3.01 | 3.65 | 2.62 | 5.08 | 5.27 | 0.00 |
CAPEX Per Share | 1.86 | 2.18 | 2.40 | 1.91 | 1.84 | 2.11 | 1.93 | 1.91 | 1.91 | 1.85 | 2.01 | 1.39 | 1.89 |
Shareholders Equity Per Share | 16.83 | 16.31 | 15.24 | 15.26 | 12.40 | 12.64 | 13.89 | 14.26 | 18.34 | 18.59 | 20.42 | 21.09 | 0.00 |
Valuation Metrics | |||||||||||||
ROIC | 0.06 | 0.06 | 0.11 | 0.07 | 0.08 | 0.09 | 0.42 | 0.03 | 0.07 | 0.05 | 0.04 | 0.05 | 0.00 |
ROE | 0.09 | 0.10 | 0.04 | 0.17 | -0.02 | 0.06 | 0.09 | 0.01 | 0.10 | 0.07 | 0.04 | 0.05 | 0.00 |
Graham Number | 23.14 | 23.92 | 15.12 | 29.98 | 8.33 | 14.85 | 19.75 | 8.19 | 27.58 | 23.89 | 20.50 | 23.25 | 0.00 |
Graham Net Net | -19.29 | -17.84 | -19.00 | -19.47 | -20.84 | -18.34 | -15.12 | -13.56 | -15.69 | -13.95 | -8.13 | -9.02 | 0.00 |
Ratios | |||||||||||||
Price/Earnings | 13.33 | 9.87 | 21.42 | 5.71 | -34.72 | 21.17 | 12.22 | 66.61 | 7.09 | 6.27 | 10.51 | 8.45 | -1.20 |
Price/Sales | 0.85 | 0.69 | 0.65 | 0.70 | 0.41 | 0.76 | 0.76 | 0.79 | 0.45 | 0.30 | 0.31 | 0.30 | 0.29 |
Current Ratio | 0.94 | 0.87 | 0.88 | 0.91 | 0.88 | 0.79 | 1.00 | 1.13 | 1.28 | 1.41 | 1.11 | 1.17 | 0.00 |
Price/Book | 1.12 | 0.94 | 0.94 | 0.98 | 0.70 | 1.30 | 1.10 | 0.98 | 0.71 | 0.46 | 0.47 | 0.46 | 0.00 |
Enterprise Value/Sales | 1.16 | 0.96 | 0.94 | 1.05 | 0.85 | 1.11 | 0.99 | 0.95 | 0.51 | 0.41 | 0.30 | 0.29 | 0.00 |
Debt/Equity | 0.53 | 0.58 | 0.63 | 0.67 | 0.99 | 0.81 | 0.57 | 0.60 | 0.51 | 0.47 | 0.04 | 0.04 | 0.00 |
Debt/Assets | 0.19 | 0.22 | 0.22 | 0.23 | 0.30 | 0.27 | 0.22 | 0.23 | 0.20 | 0.19 | 0.02 | 0.02 | 0.00 |