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 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Per Share Items | ||||||||||||
| Revenue Per Share | 17.11 | 16.99 | 14.60 | 12.42 | 12.83 | 12.05 | 13.34 | 13.04 | 10.22 | 11.21 | 13.55 | 77.15 |
| Net Income Per Share | 2.03 | 1.92 | 1.49 | 1.36 | -0.08 | 0.78 | 1.34 | 0.10 | -0.19 | -1.85 | -0.71 | 8.62 |
| Operating Cashflow Per Share | 3.39 | 3.40 | 2.12 | 1.48 | 2.39 | 1.69 | 2.20 | 1.10 | 0.87 | 0.91 | 0.75 | 9.46 |
| Free Cash Flow Per Share | 3.03 | 3.14 | 1.89 | 1.33 | 2.26 | 1.47 | 1.95 | 0.79 | 0.48 | 0.53 | 0.36 | 7.83 |
| Cash Per Share | 3.66 | 4.00 | 4.07 | 5.09 | 4.57 | 2.48 | 1.10 | 2.16 | 1.35 | 1.20 | 0.00 | 8.32 |
| Book Value Per Share | 24.38 | 24.17 | 22.69 | 21.70 | 23.82 | 9.19 | 8.31 | 8.11 | 1.40 | 2.06 | 0.00 | 47.55 |
| Tangible Book Value Per Share | -0.69 | -0.92 | -0.95 | -1.98 | -4.82 | -3.31 | -4.87 | -6.49 | -12.40 | -12.81 | 0.00 | 14.20 |
| CAPEX Per Share | 0.36 | 0.26 | 0.23 | 0.15 | 0.13 | 0.21 | 0.26 | 0.31 | 0.39 | 0.37 | 0.39 | 1.63 |
| Shareholders Equity Per Share | 24.38 | 24.17 | 22.69 | 21.70 | 23.82 | 9.19 | 8.31 | 8.11 | 1.40 | 2.06 | 0.00 | 47.55 |
| Valuation Metrics | ||||||||||||
| ROIC | 0.07 | 0.07 | 0.05 | 0.05 | 0.01 | 0.07 | 0.10 | -0.01 | 0.02 | -0.06 | 0.00 | 0.20 |
| ROE | 0.08 | 0.08 | 0.07 | 0.06 | -0.00 | 0.09 | 0.16 | 0.01 | -0.14 | -0.90 | 0.00 | 0.18 |
| Graham Number | 33.36 | 32.34 | 27.60 | 25.73 | 6.74 | 12.71 | 15.81 | 4.29 | 2.47 | 9.26 | 0.00 | 96.04 |
| Graham Net Net | -6.61 | -6.60 | -6.18 | -6.83 | -10.24 | -8.14 | -9.59 | -11.53 | -17.05 | -17.33 | 0.00 | -9.07 |
| Ratios | ||||||||||||
| Price/Earnings | 48.66 | 40.20 | 35.02 | 45.62 | -538.28 | 46.92 | 15.30 | 335.98 | -458.17 | -47.77 | -124.26 | 10.26 |
| Price/Sales | 5.76 | 4.55 | 3.58 | 4.98 | 3.55 | 3.04 | 1.53 | 2.60 | 8.65 | 7.89 | 6.53 | 1.15 |
| Current Ratio | 2.32 | 2.22 | 2.37 | 2.80 | 2.58 | 2.69 | 2.23 | 2.61 | 2.39 | 2.68 | 0.00 | 1.45 |
| Price/Book | 4.05 | 3.20 | 2.30 | 2.85 | 1.91 | 3.99 | 2.46 | 4.19 | 63.10 | 42.99 | 0.00 | 1.86 |
| Enterprise Value/Sales | 5.95 | 4.72 | 3.77 | 5.24 | 3.99 | 3.50 | 2.07 | 3.30 | 9.95 | 9.10 | 0.00 | 1.04 |
| Debt/Equity | 0.28 | 0.28 | 0.30 | 0.38 | 0.43 | 0.86 | 1.00 | 1.38 | 10.45 | 7.16 | 0.00 | 0.00 |
| Debt/Assets | 0.18 | 0.17 | 0.19 | 0.23 | 0.24 | 0.35 | 0.37 | 0.44 | 0.64 | 0.63 | 0.00 | 0.00 |
