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 | 17.82 | 16.11 | 13.61 | 11.56 | 12.09 | 31.82 | 29.01 | 28.74 | 28.30 | 29.55 | 28.60 | 0.00 | 0.00 | 22.46 | 18.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income Per Share | 2.64 | 1.86 | 1.13 | 0.60 | 0.60 | 1.05 | 1.33 | -0.16 | -2.13 | -0.77 | 0.61 | -3.06 | 0.22 | 0.55 | 0.23 | -1,107.64 | 0.00 | 2,936.00 | 2,597.00 | 1,492.00 | 1,647.00 |
Operating Cashflow Per Share | 3.13 | 2.19 | 1.76 | 1.04 | 0.02 | 0.91 | 0.45 | 1.55 | 1.99 | 3.77 | 3.82 | 0.00 | 0.00 | 1.97 | 2.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Per Share | 2.46 | 1.65 | 1.30 | 0.58 | -0.59 | -0.40 | -1.14 | 0.23 | -0.58 | 0.96 | 1.04 | -1.61 | -1.72 | 0.82 | 1.12 | -1,944.37 | -4,121.29 | -4,163.53 | -3,702.57 | -2,587.10 | 0.00 |
Cash Per Share | 1.16 | 1.48 | 1.90 | 1.67 | 3.70 | 3.70 | 4.71 | 4.77 | 4.25 | 3.24 | 8.71 | 4.56 | 5.07 | 2.08 | 1.68 | 3,047.22 | 3,209.05 | 2,886.76 | 2,573.90 | 2,579.84 | 3,172.05 |
Book Value Per Share | 11.04 | 9.79 | 8.66 | 8.16 | 8.23 | 10.36 | 11.56 | 10.92 | 11.79 | 33.65 | 28.06 | -16.14 | -14.71 | 12.46 | 12.25 | -12,993.22 | -12,417.83 | -8,513.71 | -6,271.85 | -4,742.22 | -4,851.74 |
Tangible Book Value Per Share | -0.07 | -1.22 | -2.24 | -2.58 | -2.51 | -1.19 | 0.34 | -1.33 | 0.03 | 18.52 | 16.10 | -20.80 | -21.76 | 7.73 | 7.64 | -19,048.10 | -18,388.79 | -14,017.00 | -13,395.12 | -12,303.86 | -13,075.43 |
CAPEX Per Share | 0.67 | 0.53 | 0.46 | 0.46 | 0.61 | 1.31 | 1.59 | 1.32 | 2.57 | 2.81 | 2.78 | 1.61 | 1.72 | 1.16 | 0.91 | 1,944.37 | 4,121.29 | 4,163.53 | 3,702.57 | 2,587.10 | 0.00 |
Shareholders Equity Per Share | 11.04 | 9.79 | 8.66 | 8.16 | 8.23 | 10.33 | 11.54 | 10.89 | 11.73 | 28.68 | 28.06 | 14.45 | 18.00 | 12.46 | 12.25 | 14,888.44 | 14,067.30 | 18,339.69 | 16,902.45 | 16,182.10 | 16,721.46 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.17 | 0.12 | 0.09 | 0.08 | 0.09 | 0.12 | 0.08 | -0.00 | -0.19 | -0.03 | -0.02 | -0.25 | 0.01 | 0.04 | 0.01 | -0.04 | 0.00 | 0.10 | 0.10 | 0.07 | 0.08 |
ROE | 0.25 | 0.19 | 0.13 | 0.07 | 0.07 | 0.10 | 0.12 | -0.02 | -0.18 | -0.03 | 0.02 | -0.21 | 0.01 | 0.04 | 0.02 | -0.07 | 0.00 | 0.16 | 0.15 | 0.09 | 0.10 |
Graham Number | 25.60 | 20.22 | 14.82 | 10.49 | 10.54 | 15.65 | 18.58 | 6.34 | 23.68 | 22.24 | 19.64 | 31.54 | 9.46 | 12.42 | 7.94 | 19,262.64 | 0.00 | 34,806.90 | 31,426.94 | 23,307.37 | 24,892.89 |
Graham Net Net | -9.92 | -10.63 | -11.19 | -11.57 | -12.06 | -21.65 | -17.52 | -20.78 | -25.48 | -44.83 | -42.61 | -22.65 | -23.48 | -18.95 | -19.00 | -21,061.40 | -20,679.29 | -18,485.12 | -19,201.98 | -18,271.87 | -17,458.21 |
Ratios | |||||||||||||||||||||
Price/Earnings | 41.99 | 29.16 | 34.96 | 53.05 | 47.57 | 29.20 | 12.68 | -166.08 | -8.72 | -27.68 | 54.98 | -7.33 | 81.76 | 32.30 | 137.09 | -0.03 | 0.00 | 0.02 | 0.02 | 0.04 | 0.03 |
Price/Sales | 6.19 | 3.36 | 2.90 | 2.75 | 2.36 | 0.97 | 0.58 | 0.95 | 0.66 | 0.72 | 1.17 | 0.00 | 0.00 | 0.79 | 1.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Ratio | 2.24 | 1.86 | 2.12 | 2.18 | 2.21 | 1.42 | 1.87 | 2.26 | 2.16 | 1.53 | 1.49 | 1.14 | 1.30 | 1.28 | 1.31 | 1.30 | 1.12 | 1.13 | 1.26 | 1.19 | 1.19 |
Price/Book | 10.04 | 5.53 | 4.55 | 3.90 | 3.47 | 2.98 | 1.46 | 2.50 | 1.58 | 0.74 | 1.20 | 1.55 | 1.00 | 1.43 | 2.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Enterprise Value/Sales | 6.59 | 3.85 | 3.49 | 3.46 | 3.02 | 1.27 | 0.87 | 1.31 | 1.16 | 1.32 | 1.73 | 0.00 | 0.00 | 1.08 | 2.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Equity | 0.75 | 0.92 | 1.16 | 1.21 | 1.42 | 1.29 | 1.14 | 1.39 | 1.57 | 0.73 | 0.71 | 0.07 | 0.04 | 0.66 | 0.67 | 0.07 | 0.05 | 0.05 | 0.07 | 0.03 | 0.02 |
Debt/Assets | 0.32 | 0.36 | 0.41 | 0.41 | 0.44 | 0.34 | 0.34 | 0.37 | 0.40 | 0.24 | 0.24 | 0.07 | 0.04 | 0.23 | 0.23 | 0.07 | 0.04 | 0.06 | 0.06 | 0.02 | 0.02 |