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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Per Share Items | |||||||||||||||||||||
Revenue Per Share | 18.28 | 17.55 | 15.52 | 14.39 | 14.85 | 14.78 | 14.46 | 14.26 | 14.27 | 15.97 | 15.84 | 17.31 | 15.48 | 14.44 | 14.86 | 15.18 | 13.65 | 11.86 | 10.60 | 9.39 | 7.83 |
Net Income Per Share | 0.95 | 1.92 | 1.56 | 1.19 | 0.93 | 1.27 | 0.69 | 0.43 | 0.58 | 1.67 | 0.51 | 0.99 | 2.03 | -0.27 | 1.09 | 0.41 | 0.77 | 0.65 | 0.59 | 0.49 | 0.44 |
Operating Cashflow Per Share | 3.54 | 3.19 | 2.62 | 3.43 | 3.37 | 3.27 | 2.71 | 2.21 | 2.57 | 2.42 | 2.66 | 2.49 | 3.16 | 3.09 | 3.04 | 2.67 | 2.42 | 1.89 | 1.47 | 1.58 | 0.84 |
Free Cash Flow Per Share | -0.74 | 0.15 | 0.46 | 1.85 | 0.76 | 1.41 | 1.14 | 0.67 | 0.93 | 0.39 | 1.00 | 0.94 | 1.97 | 1.74 | 1.45 | 0.67 | 0.49 | -0.11 | 0.43 | 0.38 | -0.19 |
Cash Per Share | 0.58 | 0.49 | 0.88 | 0.71 | 0.67 | 0.58 | 3.48 | 0.96 | 0.61 | 0.64 | 0.63 | 1.40 | 0.92 | 1.28 | 2.20 | 1.38 | 0.63 | 0.23 | 0.27 | 0.16 | 0.39 |
Book Value Per Share | 0.90 | 2.19 | 2.96 | 3.94 | 5.10 | 6.59 | 8.64 | 7.87 | 2.41 | 4.39 | 5.48 | 6.62 | 6.40 | 9.68 | 10.56 | 8.96 | 8.98 | 7.84 | 6.99 | 6.29 | 5.56 |
Tangible Book Value Per Share | -20.08 | -19.49 | -16.54 | -16.48 | -15.38 | -14.21 | -11.97 | -13.15 | -11.57 | -11.08 | -10.54 | -9.40 | -7.24 | -3.50 | -4.08 | -5.41 | -6.25 | -4.49 | -14.80 | -14.71 | -12.57 |
CAPEX Per Share | -4.27 | -3.04 | -2.16 | -1.57 | -2.61 | -1.86 | -1.57 | -1.54 | -1.64 | -2.03 | -1.66 | -1.55 | -1.19 | -1.35 | -1.60 | -1.99 | -1.93 | -2.00 | -1.04 | -1.20 | -1.03 |
Shareholders Equity Per Share | 0.90 | 2.19 | 2.96 | 3.94 | 5.10 | 6.59 | 8.64 | 7.87 | 2.41 | 4.39 | 5.48 | 6.62 | 6.40 | 9.68 | 10.56 | 8.96 | 8.98 | 7.84 | 6.99 | 6.29 | 5.56 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.05 | 0.06 | 0.04 | 0.04 | 0.05 | 0.07 | 0.06 | 0.04 | 0.08 | 0.14 | 0.06 | 0.07 | 0.09 | 0.06 | 0.07 | 0.04 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 |
ROE | 0.60 | 0.87 | 0.53 | 0.30 | 0.18 | 0.19 | 0.08 | 0.05 | 0.24 | 0.38 | 0.09 | 0.15 | 0.32 | -0.03 | 0.10 | 0.05 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 |
Graham Number | 4.39 | 9.71 | 10.18 | 10.27 | 10.34 | 13.73 | 11.59 | 8.68 | 5.64 | 12.84 | 7.93 | 12.14 | 17.09 | 7.62 | 16.08 | 9.06 | 12.44 | 10.71 | 9.67 | 8.30 | 7.43 |
Graham Net Net | -52.73 | -49.79 | -43.59 | -42.21 | -40.15 | -32.06 | -26.78 | -27.53 | -24.89 | -26.07 | -26.12 | -25.96 | -21.45 | -18.27 | -18.81 | -19.17 | -19.78 | -16.41 | -15.46 | -15.04 | -12.85 |
Ratios | |||||||||||||||||||||
Price/Earnings | 68.87 | 26.03 | 33.64 | 24.79 | 34.21 | 25.50 | 54.58 | 76.28 | 46.19 | 23.15 | 55.08 | 29.02 | 14.02 | -86.61 | 19.32 | 56.09 | 44.68 | 39.16 | 43.72 | 38.63 | 36.81 |
Price/Sales | 3.59 | 2.84 | 3.37 | 2.05 | 2.15 | 2.19 | 2.61 | 2.28 | 1.89 | 2.42 | 1.77 | 1.66 | 1.84 | 1.60 | 1.42 | 1.51 | 2.51 | 2.15 | 2.45 | 2.00 | 2.08 |
Current Ratio | 0.81 | 0.81 | 0.71 | 0.64 | 0.63 | 0.83 | 1.47 | 1.06 | 1.02 | 1.07 | 0.97 | 1.13 | 1.08 | 1.41 | 1.49 | 1.34 | 1.07 | 1.06 | 0.94 | 0.97 | 0.81 |
Price/Book | 72.99 | 22.77 | 17.67 | 7.47 | 6.25 | 4.92 | 4.37 | 4.13 | 11.19 | 8.82 | 5.12 | 4.33 | 4.45 | 2.39 | 1.99 | 2.55 | 3.81 | 3.25 | 3.72 | 2.99 | 2.92 |
Enterprise Value/Sales | 6.20 | 5.42 | 5.86 | 4.59 | 4.54 | 4.08 | 4.20 | 3.99 | 3.46 | 3.88 | 3.11 | 2.85 | 2.89 | 2.54 | 2.35 | 2.48 | 3.66 | 3.26 | 3.64 | 3.35 | 3.42 |
Debt/Equity | 53.85 | 20.87 | 13.35 | 9.46 | 7.10 | 4.32 | 3.07 | 3.23 | 9.52 | 5.45 | 3.98 | 3.33 | 2.69 | 1.54 | 1.52 | 1.80 | 1.82 | 1.72 | 1.85 | 2.03 | 1.96 |
Debt/Assets | 0.84 | 0.82 | 0.79 | 0.76 | 0.75 | 0.69 | 0.64 | 0.66 | 0.76 | 0.71 | 0.63 | 0.60 | 0.56 | 0.47 | 0.47 | 0.51 | 0.52 | 0.51 | 0.53 | 0.56 | 0.54 |