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 | 48.62 | 41.20 | 43.24 | 33.20 | 34.08 | 30.40 | 26.49 | 24.73 | 23.63 | 24.23 | 25.46 | 23.98 | 24.93 | 25.96 | 26.00 | 19.21 | 20.97 | 17.71 | 15.62 | 15.50 | 16.55 |
Net Income Per Share | 17.50 | 12.69 | 15.96 | 9.44 | 11.27 | 9.00 | 6.31 | 6.19 | 6.00 | 5.29 | 4.34 | 5.20 | 4.87 | 4.39 | 3.04 | 1.60 | 4.51 | 4.16 | 2.43 | 1.61 | 3.34 |
Operating Cashflow Per Share | 18.42 | 36.08 | 25.79 | -25.89 | 1.87 | 4.16 | -0.70 | 5.47 | 19.46 | 9.64 | 28.30 | 6.56 | 24.60 | -0.95 | 31.56 | 6.60 | -32.48 | -14.29 | -6.94 | -7.84 | 7.27 |
Free Cash Flow Per Share | 18.42 | 36.08 | 25.79 | -25.89 | 1.87 | 4.16 | -0.70 | 5.47 | 19.46 | -34.94 | -13.20 | -25.22 | -7.19 | 5.92 | 73.91 | -49.13 | -54.88 | -28.35 | -6.94 | -7.84 | 7.27 |
Cash Per Share | 241.84 | 260.41 | 346.60 | 296.69 | 193.40 | 187.07 | 211.23 | 189.13 | 170.77 | 219.30 | 174.24 | 144.04 | 130.67 | 92.40 | 116.44 | 105.95 | 40.25 | 30.64 | 16.70 | 20.45 | 15.15 |
Book Value Per Share | 108.33 | 98.47 | 97.15 | 90.50 | 80.87 | 75.18 | 71.49 | 68.91 | 65.58 | 61.15 | 55.35 | 53.39 | 47.07 | 44.51 | 42.81 | 47.67 | 36.20 | 33.37 | 30.70 | 38.00 | 22.97 |
Tangible Book Value Per Share | 86.18 | 77.97 | 78.43 | 73.19 | 64.36 | 59.25 | 56.29 | 54.20 | 51.02 | 46.32 | 39.81 | 38.21 | 32.04 | 27.69 | 25.07 | 32.69 | 22.69 | 20.73 | 42.79 | 55.29 | 29.09 |
CAPEX Per Share | 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 | 0.00 |
Shareholders Equity Per Share | 108.33 | 98.47 | 97.15 | 90.50 | 80.87 | 75.18 | 71.49 | 68.91 | 65.58 | 61.15 | 55.35 | 53.39 | 47.07 | 44.51 | 42.81 | 47.67 | 36.20 | 33.37 | 30.70 | 38.00 | 22.97 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.06 | 0.05 | 0.06 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.09 | 0.11 | 0.13 | 0.11 | 0.06 | 0.11 |
ROE | 0.17 | 0.13 | 0.16 | 0.10 | 0.14 | 0.12 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.10 | 0.10 | 0.10 | 0.07 | 0.03 | 0.12 | 0.12 | 0.08 | 0.04 | 0.15 |
Graham Number | 206.51 | 167.68 | 186.81 | 138.63 | 143.22 | 123.38 | 100.75 | 97.96 | 94.09 | 85.31 | 73.52 | 79.03 | 71.78 | 66.31 | 54.08 | 41.44 | 60.63 | 55.90 | 40.96 | 37.06 | 41.58 |
Graham Net Net | -930.64 | -826.37 | -753.20 | -668.46 | -528.89 | -478.34 | -399.64 | -393.56 | -365.48 | -368.08 | -377.88 | -393.08 | -373.57 | -369.78 | -338.12 | -419.73 | -377.00 | -320.54 | -272.65 | -326.20 | -334.87 |
Ratios | |||||||||||||||||||||
Price/Earnings | 9.03 | 10.57 | 9.92 | 13.46 | 12.37 | 10.85 | 16.95 | 13.94 | 11.00 | 11.83 | 13.47 | 8.46 | 6.83 | 9.66 | 13.72 | 19.69 | 9.67 | 11.60 | 16.34 | 24.28 | 10.98 |
Price/Sales | 3.21 | 3.26 | 3.66 | 3.83 | 4.09 | 3.21 | 4.04 | 3.49 | 2.79 | 2.58 | 2.30 | 1.83 | 1.33 | 1.63 | 1.60 | 1.64 | 2.08 | 2.73 | 2.54 | 2.52 | 2.22 |
Current Ratio | 2.68 | 2.82 | 3.82 | 3.91 | 2.97 | 3.16 | 1.81 | 6.49 | 4.31 | 3.51 | 3.24 | 2.07 | 2.35 | 2.51 | 2.24 | 2.32 | 1.12 | 1.21 | 7.97 | 5.08 | 1.84 |
Price/Book | 1.46 | 1.36 | 1.63 | 1.40 | 1.72 | 1.30 | 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 | 1.60 |
Enterprise Value/Sales | 3.64 | 2.43 | 1.59 | 2.84 | 5.40 | 4.90 | 3.95 | 3.79 | 3.23 | 1.96 | 3.10 | 4.20 | 3.93 | 5.22 | 4.98 | 6.42 | 5.25 | 4.82 | 3.92 | 4.15 | 3.65 |
Debt/Equity | 1.81 | 1.60 | 1.60 | 1.53 | 1.56 | 1.77 | 1.65 | 1.64 | 1.61 | 1.96 | 2.06 | 1.92 | 2.16 | 2.37 | 2.59 | 2.91 | 2.25 | 1.58 | 1.25 | 1.21 | 1.69 |
Debt/Assets | 0.15 | 0.13 | 0.13 | 0.13 | 0.15 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.17 | 0.18 | 0.20 | 0.21 | 0.22 | 0.18 | 0.13 | 0.11 | 0.11 | 0.10 |