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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Per Share Items | |||||||||||||||||
Revenue Per Share | 50.79 | 51.38 | 50.42 | 40.87 | 30.78 | 31.47 | 28.88 | 27.33 | 28.06 | 25.45 | 23.73 | 19.37 | 17.57 | 16.86 | 19.20 | 17.85 | 30.20 |
Net Income Per Share | 10.66 | 10.83 | 10.64 | 6.91 | 0.30 | 0.86 | 6.78 | 6.54 | -0.57 | 6.36 | 2.27 | 1.40 | -0.46 | 1.57 | -1.99 | -0.81 | -19.98 |
Operating Cashflow Per Share | 13.70 | 13.60 | 14.87 | 11.37 | 8.87 | 8.41 | 13.41 | 7.23 | 6.80 | 5.55 | 6.17 | 3.59 | 2.91 | 0.78 | 1.61 | -3.46 | -3.45 |
Free Cash Flow Per Share | 10.10 | 9.70 | 10.19 | 7.92 | 7.01 | 6.19 | 11.38 | 5.40 | 5.48 | 4.07 | 4.64 | 2.58 | 1.78 | -0.08 | 0.45 | -3.94 | -5.75 |
Cash Per Share | 12.37 | 16.53 | 14.68 | 10.45 | 8.13 | 3.70 | 8.56 | 10.47 | 5.60 | 6.73 | 4.98 | 2.70 | 2.49 | 2.99 | 3.92 | 5.51 | 10.15 |
Book Value Per Share | 38.29 | 34.68 | 29.56 | 25.01 | 32.71 | 34.23 | 32.81 | 40.50 | 31.79 | 49.23 | 3.37 | 6.22 | 5.18 | 5.45 | 5.32 | 5.24 | 7.15 |
Tangible Book Value Per Share | -3.73 | -7.42 | -13.42 | -18.05 | -10.99 | -13.88 | -8.09 | -2.99 | -16.03 | -25.92 | -7.96 | -6.31 | -7.89 | -8.22 | -11.19 | -16.26 | -20.85 |
CAPEX Per Share | 3.60 | 3.89 | 4.69 | 3.44 | 1.87 | 2.23 | 2.03 | 1.82 | 1.32 | 1.47 | 1.53 | 1.01 | 1.13 | 0.87 | 1.16 | 0.48 | 2.30 |
Shareholders Equity Per Share | 36.96 | 33.45 | 28.44 | 24.12 | 31.97 | 33.47 | 32.25 | 39.94 | 31.14 | 48.03 | 2.26 | 5.23 | 4.23 | 4.60 | 4.30 | 4.32 | 5.97 |
Valuation Metrics | |||||||||||||||||
ROIC | 0.15 | 0.16 | 0.17 | 0.13 | 2.12 | 0.04 | 0.14 | 0.13 | -0.00 | 0.10 | 0.21 | 0.13 | 0.09 | 0.06 | 0.05 | -0.16 | -0.36 |
ROE | 0.30 | 0.32 | 0.37 | 0.29 | 0.01 | 0.03 | 0.21 | 0.16 | -0.02 | 0.13 | 1.00 | 0.27 | -0.11 | 0.34 | -0.46 | -0.19 | -3.35 |
Graham Number | 94.15 | 90.27 | 82.53 | 61.24 | 14.70 | 25.47 | 70.12 | 76.67 | 19.94 | 82.93 | 10.73 | 12.84 | 6.64 | 12.74 | 13.87 | 8.89 | 51.78 |
Graham Net Net | -34.81 | -36.32 | -38.34 | -36.86 | -26.21 | -29.14 | -20.93 | -16.27 | -31.25 | -46.50 | -17.17 | -13.91 | -15.31 | -15.45 | -21.52 | -26.50 | -36.21 |
Ratios | |||||||||||||||||
Price/Earnings | 20.21 | 21.22 | 14.85 | 32.95 | 529.58 | 147.71 | 10.81 | 18.03 | -172.78 | 13.24 | 33.73 | 32.80 | -56.77 | 9.81 | -10.52 | -17.22 | -0.70 |
Price/Sales | 4.24 | 4.47 | 3.13 | 5.57 | 5.17 | 4.04 | 2.54 | 4.32 | 3.49 | 3.31 | 3.22 | 2.37 | 1.50 | 0.91 | 1.09 | 0.78 | 0.46 |
Current Ratio | 2.35 | 1.91 | 2.12 | 2.13 | 2.14 | 1.82 | 1.54 | 2.22 | 2.22 | 1.89 | 2.00 | 1.75 | 1.31 | 1.87 | 1.22 | 1.12 | 1.43 |
Price/Book | 5.83 | 6.87 | 5.56 | 9.45 | 4.97 | 3.80 | 2.27 | 2.95 | 3.15 | 1.75 | 33.79 | 8.77 | 6.22 | 3.34 | 4.87 | 3.24 | 2.35 |
Enterprise Value/Sales | 4.81 | 5.02 | 3.69 | 6.27 | 5.78 | 4.76 | 3.02 | 4.64 | 4.26 | 4.56 | 3.72 | 2.92 | 2.16 | 1.64 | 1.92 | 1.89 | 1.30 |
Debt/Equity | 1.08 | 1.29 | 1.50 | 1.62 | 0.85 | 0.78 | 0.70 | 0.49 | 0.87 | 0.80 | 7.80 | 2.55 | 3.33 | 3.32 | 4.62 | 5.68 | 5.92 |
Debt/Assets | 0.43 | 0.46 | 0.48 | 0.51 | 0.38 | 0.37 | 0.34 | 0.27 | 0.37 | 0.35 | 0.61 | 0.51 | 0.54 | 0.57 | 0.60 | 0.61 | 0.62 |