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 | 59.47 | 49.57 | 43.37 | 40.27 | 38.89 | 35.92 | 32.03 | 28.16 | 26.18 | 24.79 | 25.06 | 25.52 | 25.39 | 24.93 | 25.96 | 26.00 | 19.21 | 20.97 | 17.87 | 15.53 | 15.24 |
Net Income Per Share | 18.80 | 16.86 | 12.70 | 16.00 | 9.45 | 11.31 | 9.56 | 6.83 | 6.70 | 6.48 | 5.73 | 4.69 | 5.20 | 4.87 | 4.39 | 3.04 | 1.60 | 4.51 | 4.16 | 2.43 | 1.61 |
Operating Cashflow Per Share | -50.88 | 4.42 | 36.12 | 25.84 | -25.92 | 1.88 | 4.18 | -0.70 | 5.47 | 19.47 | 9.64 | 28.30 | 6.56 | 24.60 | -0.95 | 31.56 | 6.60 | -32.48 | -14.29 | -6.94 | -7.84 |
Free Cash Flow Per Share | -50.88 | 4.42 | 36.12 | 25.84 | -25.92 | 1.88 | 4.18 | -0.70 | 5.47 | 19.47 | -34.94 | -13.20 | -25.22 | -7.19 | 5.92 | 73.91 | -49.13 | -54.88 | -28.35 | -6.94 | -7.84 |
Cash Per Share | 121.08 | 75.39 | 257.58 | 341.25 | 286.65 | 187.49 | 149.92 | 177.14 | 170.39 | 159.60 | 213.70 | 179.77 | 143.03 | 130.67 | 92.40 | 116.44 | 105.95 | 40.25 | 42.04 | 25.27 | 20.45 |
Book Value Per Share | 120.90 | 111.58 | 98.57 | 97.34 | 90.63 | 81.12 | 75.53 | 71.49 | 68.91 | 65.61 | 61.15 | 55.36 | 53.39 | 47.07 | 44.51 | 42.81 | 50.68 | 40.32 | 38.03 | 42.79 | 55.29 |
Tangible Book Value Per Share | 98.36 | 89.67 | 78.05 | 78.58 | 73.30 | 64.56 | 59.52 | 56.29 | 54.20 | 51.05 | 46.32 | 39.81 | 38.21 | 32.04 | 27.69 | 25.07 | 32.69 | 22.69 | 20.73 | 26.12 | 34.47 |
CAPEX Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.58 | 41.50 | 31.78 | 31.78 | 6.87 | 42.35 | 55.73 | 22.40 | 14.06 | 0.00 | 0.00 |
Shareholders Equity Per Share | 120.90 | 111.58 | 98.57 | 97.34 | 90.63 | 81.12 | 75.53 | 71.49 | 68.91 | 65.61 | 61.15 | 55.36 | 53.39 | 47.07 | 44.51 | 42.81 | 47.67 | 36.20 | 33.37 | 30.70 | 38.00 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.10 | 0.07 | 0.07 | 0.08 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.04 | 0.06 | 0.06 | 0.05 | 0.09 | 0.11 | 0.13 | 0.11 | 0.06 |
ROE | 0.16 | 0.15 | 0.13 | 0.16 | 0.10 | 0.14 | 0.13 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.10 | 0.10 | 0.10 | 0.07 | 0.03 | 0.12 | 0.12 | 0.08 | 0.04 |
Graham Number | 226.13 | 205.75 | 167.85 | 187.18 | 138.82 | 143.67 | 127.47 | 104.85 | 101.96 | 97.78 | 88.78 | 76.42 | 79.04 | 71.78 | 66.31 | 54.08 | 41.44 | 60.63 | 55.90 | 40.96 | 37.06 |
Graham Net Net | -1,197.63 | -1,104.42 | -848.20 | -774.92 | -699.22 | -548.63 | -530.54 | -445.58 | -425.34 | -388.73 | -389.28 | -385.29 | -408.85 | -391.36 | -385.04 | -353.69 | -454.57 | -377.00 | -309.13 | -264.08 | -326.20 |
Ratios | |||||||||||||||||||||
Price/Earnings | 12.89 | 10.09 | 10.56 | 9.90 | 13.45 | 12.33 | 10.21 | 15.65 | 12.87 | 10.19 | 10.92 | 12.47 | 8.46 | 6.83 | 9.66 | 13.72 | 19.69 | 9.67 | 11.60 | 16.34 | 24.28 |
Price/Sales | 4.01 | 3.43 | 3.09 | 3.93 | 3.27 | 3.88 | 3.05 | 3.80 | 3.30 | 2.66 | 2.50 | 2.29 | 1.73 | 1.33 | 1.63 | 1.60 | 1.64 | 2.08 | 2.70 | 2.55 | 2.56 |
Current Ratio | 9.48 | 26.01 | 4.79 | 5.52 | 5.68 | 4.52 | 6.52 | 22.87 | 97.19 | 4.31 | 3.51 | 3.24 | 2.07 | 2.35 | 2.51 | 2.24 | 2.32 | 1.12 | 1.21 | 7.97 | 5.08 |
Price/Book | 2.00 | 1.52 | 1.36 | 1.63 | 1.40 | 1.72 | 1.29 | 1.50 | 1.25 | 1.01 | 1.02 | 1.06 | 0.82 | 0.71 | 0.95 | 0.97 | 0.66 | 1.21 | 1.45 | 1.29 | 1.03 |
Enterprise Value/Sales | 6.58 | 6.23 | 2.31 | 1.70 | 2.42 | 5.13 | 4.66 | 3.70 | 3.58 | 3.08 | 1.90 | 3.10 | 3.97 | 3.93 | 5.22 | 4.98 | 6.42 | 5.25 | 4.78 | 3.95 | 4.22 |
Debt/Equity | 1.33 | 1.33 | 1.16 | 1.21 | 1.17 | 1.27 | 1.37 | 1.31 | 1.30 | 1.31 | 1.32 | 1.68 | 1.62 | 1.80 | 1.93 | 2.20 | 2.58 | 2.25 | 1.58 | 1.25 | 1.21 |
Debt/Assets | 0.11 | 0.11 | 0.09 | 0.09 | 0.10 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.12 | 0.15 | 0.14 | 0.15 | 0.16 | 0.18 | 0.20 | 0.18 | 0.13 | 0.11 | 0.11 |