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 | 35.97 | 35.41 | 37.58 | 33.63 | 27.23 | 23.37 | 28.44 | 24.63 | 23.14 | 21.13 | 24.42 | 23.38 | 22.53 | 21.46 | 21.78 | 22.20 | 27.25 | 31.90 | 32.43 | 29.96 | 27.13 |
Net Income Per Share | 4.17 | 4.04 | 3.65 | 1.65 | 3.27 | 2.38 | 2.50 | 1.72 | 1.54 | 1.05 | 2.45 | 0.78 | -0.33 | -1.65 | -2.99 | -0.52 | -1.11 | 1.05 | 1.24 | 2.23 | 2.01 |
Operating Cashflow Per Share | 5.56 | 6.28 | 3.64 | 3.73 | 3.61 | 2.90 | 3.51 | 2.42 | 2.28 | 2.07 | 1.72 | 1.85 | 0.82 | 0.69 | 1.33 | 2.01 | 2.26 | 3.44 | 3.07 | 3.26 | 3.27 |
Free Cash Flow Per Share | 4.72 | 5.20 | 2.67 | 3.22 | 3.18 | 2.34 | 2.77 | 1.86 | 1.72 | 1.60 | 1.36 | 1.48 | 0.47 | 0.25 | 0.94 | 1.65 | 1.69 | 2.77 | 2.08 | 2.59 | 2.57 |
Cash Per Share | 1.82 | 2.82 | 3.91 | 3.72 | 5.02 | 2.43 | 1.90 | 4.19 | 3.75 | 5.08 | 4.84 | 4.42 | 4.83 | 4.76 | 4.92 | 4.03 | 2.92 | 2.50 | 4.97 | 4.65 | 2.82 |
Book Value Per Share | 0.84 | 0.52 | -1.05 | 0.22 | 1.59 | -0.20 | 0.23 | 0.57 | -0.32 | 0.17 | 3.23 | 2.18 | 1.55 | 2.13 | 4.54 | 8.03 | 8.08 | 10.91 | 11.35 | 11.49 | 12.19 |
Tangible Book Value Per Share | -3.54 | -3.84 | -4.89 | -3.61 | -1.89 | -2.87 | -4.20 | -2.74 | -3.42 | -2.78 | -2.58 | -3.69 | -4.40 | -3.87 | -3.07 | -1.66 | -2.34 | -0.64 | 0.53 | 0.88 | 1.55 |
CAPEX Per Share | 0.84 | 1.08 | 0.97 | 0.51 | 0.43 | 0.56 | 0.75 | 0.56 | 0.57 | 0.47 | 0.37 | 0.36 | 0.35 | 0.43 | 0.39 | 0.36 | 0.57 | 0.67 | 0.98 | 0.67 | 0.70 |
Shareholders Equity Per Share | -0.12 | -0.56 | -1.13 | 0.22 | 1.59 | -0.20 | 0.23 | 0.57 | -0.32 | 0.17 | 3.23 | 2.18 | 1.55 | 2.13 | 4.54 | 8.03 | 8.08 | 10.91 | 11.35 | 11.49 | 12.19 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.36 | 0.34 | 0.31 | 0.19 | 0.29 | 0.30 | 0.30 | 0.23 | 0.23 | 0.15 | 0.27 | 0.12 | -0.06 | -0.06 | -0.11 | 0.01 | 0.02 | 0.07 | 0.06 | 0.10 | 0.10 |
ROE | -46.23 | -7.21 | -3.22 | 7.32 | 2.05 | -12.21 | 10.64 | 3.03 | -4.77 | 6.12 | 0.76 | 0.36 | -0.21 | -0.77 | -0.66 | -0.06 | -0.14 | 0.10 | 0.11 | 0.19 | 0.16 |
Graham Number | 3.34 | 7.13 | 9.66 | 2.89 | 10.82 | 3.23 | 3.63 | 4.68 | 3.35 | 2.01 | 13.36 | 6.18 | 3.40 | 8.91 | 17.48 | 9.70 | 14.21 | 16.02 | 17.78 | 24.00 | 23.46 |
Graham Net Net | -14.93 | -14.60 | -13.18 | -12.48 | -10.37 | -11.36 | -11.66 | -9.17 | -9.45 | -8.65 | -9.06 | -9.99 | -10.35 | -11.01 | -10.93 | -10.93 | -12.46 | -11.77 | -10.29 | -9.23 | -8.98 |
Ratios | |||||||||||||||||||||
Price/Earnings | 19.93 | 16.60 | 12.77 | 42.65 | 16.82 | 20.14 | 11.71 | 25.59 | 20.48 | 26.94 | 9.03 | 25.72 | -44.17 | -5.57 | -3.72 | -23.28 | -8.82 | 18.16 | 21.20 | 11.91 | 16.01 |
Price/Sales | 2.30 | 1.89 | 1.24 | 2.09 | 2.02 | 2.05 | 1.03 | 1.78 | 1.37 | 1.34 | 0.91 | 0.86 | 0.65 | 0.43 | 0.51 | 0.55 | 0.36 | 0.60 | 0.81 | 0.89 | 1.18 |
Current Ratio | 1.76 | 1.68 | 1.56 | 1.76 | 1.80 | 1.75 | 1.64 | 1.97 | 2.01 | 1.33 | 1.75 | 1.95 | 1.73 | 1.45 | 2.33 | 1.94 | 2.13 | 2.00 | 1.51 | 1.77 | 2.05 |
Price/Book | -699.96 | -119.61 | -41.15 | 312.23 | 34.45 | -245.95 | 124.55 | 77.49 | -97.62 | 164.92 | 6.86 | 9.17 | 9.43 | 4.32 | 2.45 | 1.51 | 1.21 | 1.74 | 2.31 | 2.31 | 2.64 |
Enterprise Value/Sales | 2.66 | 2.21 | 1.58 | 2.35 | 2.24 | 2.36 | 1.32 | 2.03 | 1.64 | 1.61 | 1.15 | 1.13 | 0.94 | 0.75 | 0.82 | 0.87 | 0.67 | 0.86 | 1.05 | 1.11 | 1.43 |
Debt/Equity | -113.38 | -25.44 | -13.00 | 55.91 | 6.99 | -49.52 | 43.17 | 17.53 | -29.10 | 59.02 | 3.04 | 4.49 | 6.79 | 5.42 | 2.59 | 1.41 | 1.40 | 1.02 | 1.11 | 0.98 | 0.79 |
Debt/Assets | 0.55 | 0.60 | 0.66 | 0.56 | 0.51 | 0.55 | 0.55 | 0.56 | 0.58 | 0.60 | 0.48 | 0.49 | 0.53 | 0.55 | 0.50 | 0.43 | 0.42 | 0.37 | 0.40 | 0.38 | 0.34 |