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 | 276.37 | 259.34 | 236.29 | 222.50 | 220.22 | 199.89 | 173.26 | 147.95 | 136.99 | 124.21 | 114.84 | 107.41 | 101.44 | 95.42 | 94.79 | 105.75 | 101.31 | 93.70 | 87.21 | 86.17 | 82.99 |
Net Income Per Share | 15.50 | 13.57 | 31.61 | 43.70 | 19.08 | 13.28 | 18.59 | 11.55 | 12.30 | 10.51 | 9.91 | 8.50 | 7.96 | 7.65 | 6.91 | 5.28 | -3.77 | 5.24 | 4.46 | 3.93 | 3.01 |
Operating Cashflow Per Share | 29.67 | 25.58 | 18.73 | 22.25 | 25.76 | 25.38 | 22.03 | 14.98 | 15.72 | 11.41 | 12.42 | 10.81 | 10.62 | 7.64 | 8.26 | 6.68 | 9.60 | 8.46 | 5.08 | 7.37 | 5.38 |
Free Cash Flow Per Share | 17.80 | 13.86 | 9.46 | 13.42 | 17.27 | 17.91 | 14.84 | 9.66 | 10.58 | 8.93 | 9.73 | 9.23 | 9.29 | 5.88 | 6.29 | 4.42 | 7.56 | 6.45 | 2.95 | 5.06 | 3.51 |
Cash Per Share | 22.18 | 20.52 | 16.64 | 22.02 | 29.37 | 13.26 | 9.09 | 64.36 | 14.20 | 12.24 | 18.50 | 22.43 | 15.53 | 10.85 | 12.47 | 10.26 | 4.50 | 2.82 | 2.94 | 4.50 | 3.42 |
Book Value Per Share | 96.96 | 97.66 | 98.85 | 80.64 | 63.31 | 52.09 | 47.13 | 40.41 | 29.40 | 29.16 | 34.65 | 46.25 | 38.27 | 37.34 | 45.66 | 39.75 | 35.64 | 51.76 | 48.06 | 47.20 | 46.43 |
Tangible Book Value Per Share | -23.71 | -19.98 | -16.71 | -32.23 | -46.21 | -64.55 | -68.26 | -31.00 | -40.20 | -36.63 | -25.05 | -7.92 | -11.73 | -7.92 | 3.33 | -5.34 | -10.60 | -3.10 | -5.04 | -5.13 | -5.45 |
CAPEX Per Share | 11.88 | 11.72 | 9.26 | 8.83 | 8.50 | 7.47 | 7.19 | 5.32 | 5.14 | 2.49 | 2.69 | 1.59 | 1.33 | 1.76 | 1.97 | 2.26 | 2.04 | 2.00 | 2.13 | 2.31 | 1.87 |
Shareholders Equity Per Share | 96.96 | 97.66 | 98.85 | 80.64 | 63.31 | 52.09 | 47.13 | 40.41 | 29.40 | 29.16 | 34.65 | 46.25 | 38.27 | 37.34 | 45.66 | 39.75 | 35.64 | 51.76 | 48.06 | 47.20 | 46.43 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.08 | 0.07 | 0.18 | 0.16 | 0.13 | 0.11 | 0.14 | 0.10 | 0.18 | 0.17 | 0.15 | 0.12 | 0.14 | 0.16 | 0.12 | 0.10 | -0.02 | 0.09 | 0.08 | 0.07 | 0.06 |
ROE | 0.15 | 0.14 | 0.32 | 0.54 | 0.30 | 0.25 | 0.39 | 0.29 | 0.42 | 0.36 | 0.29 | 0.18 | 0.21 | 0.20 | 0.15 | 0.13 | -0.11 | 0.10 | 0.09 | 0.08 | 0.06 |
Graham Number | 183.87 | 172.68 | 265.14 | 281.57 | 164.88 | 124.75 | 140.41 | 102.50 | 90.19 | 83.02 | 87.89 | 94.06 | 82.77 | 80.18 | 84.29 | 68.73 | 55.00 | 78.11 | 69.45 | 64.58 | 56.11 |
Graham Net Net | -154.66 | -150.00 | -127.54 | -127.87 | -141.37 | -145.53 | -130.71 | -76.10 | -83.46 | -74.33 | -62.25 | -35.92 | -42.74 | -34.01 | -38.16 | -34.96 | -39.89 | -33.19 | -32.15 | -34.93 | -34.03 |
Ratios | |||||||||||||||||||||
Price/Earnings | 34.01 | 34.50 | 17.26 | 8.86 | 15.97 | 25.90 | 13.17 | 26.56 | 18.91 | 17.97 | 14.87 | 13.48 | 8.49 | 7.64 | 8.50 | 9.59 | -10.83 | 13.62 | 13.77 | 13.89 | 16.36 |
Price/Sales | 1.89 | 1.81 | 2.31 | 1.74 | 1.38 | 1.72 | 1.41 | 2.07 | 1.70 | 1.52 | 1.28 | 1.07 | 0.67 | 0.61 | 0.62 | 0.48 | 0.40 | 0.76 | 0.70 | 0.63 | 0.59 |
Current Ratio | 1.09 | 1.15 | 1.08 | 1.30 | 1.60 | 1.13 | 1.17 | 2.35 | 1.22 | 1.16 | 1.39 | 1.63 | 1.39 | 1.26 | 1.38 | 1.24 | 0.97 | 1.05 | 0.99 | 0.95 | 1.11 |
Price/Book | 5.44 | 4.79 | 5.52 | 4.80 | 4.81 | 6.60 | 5.20 | 7.59 | 7.91 | 6.48 | 4.25 | 2.48 | 1.77 | 1.57 | 1.29 | 1.27 | 1.15 | 1.38 | 1.28 | 1.16 | 1.06 |
Enterprise Value/Sales | 2.26 | 2.13 | 2.64 | 2.04 | 1.69 | 2.07 | 1.82 | 2.20 | 1.88 | 1.69 | 1.37 | 1.10 | 0.67 | 0.65 | 0.66 | 0.51 | 0.48 | 0.86 | 0.81 | 0.75 | 0.73 |
Debt/Equity | 1.14 | 1.21 | 0.96 | 1.11 | 1.55 | 1.81 | 1.90 | 2.24 | 1.60 | 1.38 | 1.02 | 0.67 | 0.54 | 0.38 | 0.35 | 0.34 | 0.33 | 0.23 | 0.25 | 0.31 | 0.31 |
Debt/Assets | 0.34 | 0.39 | 0.34 | 0.34 | 0.37 | 0.39 | 0.41 | 0.45 | 0.33 | 0.31 | 0.28 | 0.27 | 0.19 | 0.16 | 0.15 | 0.14 | 0.13 | 0.12 | 0.13 | 0.15 | 0.15 |