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 | 36.19 | 35.02 | 31.48 | 31.12 | 25.80 | 27.80 | 27.02 | 28.26 | 28.82 | 27.05 | 27.99 | 28.15 | 27.29 | 26.17 | 22.58 | 20.82 | 20.88 | 19.18 | 17.49 | 16.23 | 15.13 |
Net Income Per Share | 11.50 | 11.63 | 8.39 | 10.11 | 6.35 | 7.95 | 7.61 | 6.43 | 5.49 | 4.82 | 4.85 | 5.59 | 5.41 | 5.33 | 4.64 | 4.17 | 3.83 | 2.02 | 2.87 | 2.06 | 1.81 |
Operating Cashflow Per Share | 12.98 | 13.20 | 10.03 | 12.25 | 8.41 | 10.71 | 8.95 | 6.88 | 7.09 | 6.96 | 6.86 | 7.13 | 6.90 | 6.93 | 5.95 | 5.27 | 5.25 | 4.10 | 3.52 | 3.44 | 3.10 |
Free Cash Flow Per Share | 9.18 | 9.97 | 7.45 | 9.52 | 6.21 | 7.56 | 5.43 | 4.58 | 4.96 | 5.03 | 4.23 | 4.30 | 3.88 | 4.28 | 3.95 | 3.48 | 3.36 | 2.47 | 2.11 | 2.17 | 1.85 |
Cash Per Share | 1.70 | 6.29 | 3.51 | 6.31 | 4.63 | 1.19 | 1.11 | 3.05 | 1.43 | 8.18 | 2.12 | 2.80 | 2.32 | 2.26 | 2.24 | 1.64 | 1.83 | 1.67 | 1.73 | 3.38 | 1.10 |
Book Value Per Share | -7.22 | -6.47 | -8.15 | -6.17 | -10.51 | -10.83 | -8.04 | -4.05 | -2.58 | 7.55 | 13.11 | 16.04 | 15.14 | 13.94 | 13.73 | 12.85 | 11.88 | 12.86 | 12.53 | 12.02 | 11.27 |
Tangible Book Value Per Share | -11.72 | -10.64 | -12.09 | -9.89 | -14.23 | -14.36 | -11.04 | -6.99 | -5.31 | 4.87 | 10.32 | 13.16 | 12.36 | 11.37 | 11.30 | 10.63 | 9.89 | 10.92 | 10.74 | 10.47 | 9.82 |
CAPEX Per Share | 3.80 | 3.24 | 2.58 | 2.73 | 2.20 | 3.16 | 3.52 | 2.30 | 2.13 | 1.93 | 2.63 | 2.83 | 3.02 | 2.64 | 2.00 | 1.79 | 1.90 | 1.64 | 1.41 | 1.27 | 1.25 |
Shareholders Equity Per Share | -7.22 | -6.47 | -8.15 | -6.17 | -10.51 | -10.83 | -8.04 | -4.05 | -2.58 | 7.55 | 13.11 | 16.04 | 15.14 | 13.94 | 13.73 | 12.85 | 11.88 | 12.86 | 12.53 | 12.02 | 11.27 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.27 | 0.27 | 0.24 | 0.27 | 0.19 | 0.26 | 0.27 | 0.22 | 0.22 | 0.16 | 0.18 | 0.20 | 0.20 | 0.22 | 0.20 | 0.19 | 0.19 | 0.10 | 0.13 | 0.11 | 0.11 |
ROE | -1.69 | -1.80 | -1.03 | -1.64 | -0.60 | -0.73 | -0.95 | -1.59 | -2.13 | 0.64 | 0.37 | 0.35 | 0.36 | 0.38 | 0.34 | 0.32 | 0.32 | 0.16 | 0.23 | 0.17 | 0.16 |
Graham Number | 43.24 | 41.14 | 39.22 | 37.45 | 38.76 | 44.01 | 37.12 | 24.20 | 17.84 | 28.61 | 37.83 | 44.93 | 42.93 | 40.90 | 37.86 | 34.71 | 31.99 | 24.15 | 28.45 | 23.63 | 21.42 |
Graham Net Net | -81.28 | -74.71 | -70.93 | -69.77 | -74.39 | -70.08 | -46.71 | -40.99 | -36.13 | -23.57 | -18.75 | -16.79 | -16.49 | -14.73 | -13.15 | -12.40 | -10.88 | -9.49 | -8.71 | -7.87 | -9.23 |
Ratios | |||||||||||||||||||||
Price/Earnings | 25.44 | 25.49 | 31.42 | 26.51 | 33.78 | 24.86 | 23.33 | 26.76 | 22.19 | 24.50 | 19.31 | 17.34 | 16.30 | 18.82 | 16.54 | 14.99 | 16.24 | 29.23 | 15.43 | 16.33 | 17.72 |
Price/Sales | 8.09 | 8.47 | 8.37 | 8.61 | 8.32 | 7.11 | 6.57 | 6.09 | 4.22 | 4.37 | 3.35 | 3.45 | 3.23 | 3.83 | 3.40 | 3.00 | 2.98 | 3.07 | 2.53 | 2.08 | 2.12 |
Current Ratio | 0.78 | 1.16 | 1.43 | 1.78 | 1.01 | 0.98 | 1.36 | 1.84 | 1.40 | 3.27 | 1.52 | 1.59 | 1.45 | 1.25 | 1.49 | 1.14 | 1.39 | 0.80 | 1.21 | 1.45 | 0.81 |
Price/Book | -40.52 | -45.86 | -32.33 | -43.48 | -20.42 | -18.25 | -22.08 | -42.52 | -47.18 | 15.66 | 7.15 | 6.05 | 5.83 | 7.20 | 5.59 | 4.86 | 5.24 | 4.58 | 3.54 | 2.81 | 2.84 |
Enterprise Value/Sales | 10.10 | 10.37 | 10.36 | 10.51 | 10.66 | 9.29 | 8.01 | 7.28 | 5.23 | 5.01 | 3.82 | 3.85 | 3.64 | 4.21 | 3.78 | 3.38 | 3.33 | 3.39 | 2.83 | 2.36 | 2.53 |
Debt/Equity | -7.65 | -8.51 | -6.09 | -7.90 | -4.87 | -4.24 | -4.97 | -9.04 | -11.78 | 3.40 | 1.17 | 0.88 | 0.89 | 0.87 | 0.79 | 0.75 | 0.76 | 0.61 | 0.55 | 0.67 | 0.65 |
Debt/Assets | 0.70 | 0.71 | 0.72 | 0.68 | 0.72 | 0.73 | 0.95 | 0.87 | 0.84 | 0.64 | 0.44 | 0.39 | 0.39 | 0.38 | 0.36 | 0.35 | 0.36 | 0.32 | 0.29 | 0.34 | 0.33 |