Please enter the stock ticker. Add .to for Canadian stocks.
Check items to have them appear in the chart below.
TTM | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Per Share Items | |||||||||||||||||
Revenue Per Share | 12.68 | 12.57 | 11.37 | 9.31 | 7.36 | 5.86 | 5.11 | 4.13 | 3.24 | 2.64 | 1.90 | 1.34 | 0.96 | 2.17 | 0.34 | 0.15 | 0.04 |
Net Income Per Share | 4.18 | 4.04 | 0.73 | -0.45 | -0.86 | -0.46 | -0.14 | -0.27 | -0.40 | -0.43 | -0.34 | -0.51 | -0.07 | 0.01 | -0.04 | -0.06 | -0.06 |
Operating Cashflow Per Share | 4.96 | 5.10 | 4.58 | 3.36 | 2.60 | 1.78 | 1.86 | 1.88 | 1.60 | 1.26 | 0.72 | 0.20 | 0.28 | 0.66 | 0.09 | -0.01 | -0.04 |
Free Cash Flow Per Share | 4.78 | 4.86 | 4.34 | 3.03 | 2.40 | 1.41 | 1.63 | 1.68 | 1.30 | 1.12 | 0.65 | 0.12 | 0.22 | 0.53 | 0.05 | -0.01 | -0.04 |
Cash Per Share | 5.19 | 4.04 | 3.94 | 6.15 | 5.02 | 6.45 | 4.94 | 6.19 | 2.53 | 2.46 | 1.61 | 1.73 | 1.02 | 2.75 | 0.12 | 0.06 | 0.00 |
Book Value Per Share | 9.04 | 8.10 | 2.88 | 0.36 | 1.32 | 1.90 | 2.80 | 1.80 | 1.40 | 1.51 | 1.18 | 1.05 | 0.66 | 1.95 | -0.20 | -0.20 | 0.00 |
Tangible Book Value Per Share | 1.61 | 2.26 | -2.46 | -4.94 | -4.23 | -1.84 | -0.08 | 0.59 | 0.86 | 1.11 | 0.73 | 0.60 | 0.66 | 1.95 | -0.20 | -0.20 | 0.00 |
CAPEX Per Share | 0.18 | 0.25 | 0.24 | 0.33 | 0.20 | 0.37 | 0.23 | 0.20 | 0.30 | 0.14 | 0.07 | 0.08 | 0.05 | 0.12 | 0.04 | 0.01 | 0.00 |
Shareholders Equity Per Share | 9.04 | 8.10 | 2.88 | 0.36 | 1.32 | 1.90 | 2.80 | 1.80 | 1.40 | 1.51 | 1.18 | 1.05 | 0.66 | 1.95 | -0.20 | -0.20 | 0.00 |
Valuation Metrics | |||||||||||||||||
ROIC | 0.34 | 0.29 | 0.08 | -0.06 | -0.08 | -0.05 | -0.05 | -0.05 | -0.16 | -0.16 | -0.25 | -0.23 | -0.11 | 0.00 | 0.15 | 0.32 | 0.00 |
ROE | 0.55 | 0.50 | 0.25 | -1.27 | -0.65 | -0.24 | -0.05 | -0.15 | -0.29 | -0.29 | -0.29 | -0.48 | -0.11 | 0.00 | 0.18 | 0.32 | 0.00 |
Graham Number | 29.18 | 27.12 | 6.86 | 1.90 | 5.06 | 4.43 | 3.02 | 3.30 | 3.54 | 3.83 | 2.99 | 3.47 | 1.03 | 0.52 | 0.40 | 0.53 | 0.00 |
Graham Net Net | -14.72 | -15.25 | -13.28 | -11.51 | -9.76 | -5.91 | -3.11 | -1.96 | -1.80 | -0.81 | -0.90 | -0.30 | 0.42 | 1.52 | -0.28 | -0.22 | 0.00 |
Ratios | |||||||||||||||||
Price/Earnings | 44.65 | 40.21 | 172.36 | -187.28 | -77.11 | -92.87 | -261.42 | -122.91 | -55.11 | -49.53 | -91.91 | -26.54 | -114.98 | 1,516.66 | -247.62 | -138.91 | -154.47 |
Price/Sales | 14.79 | 12.91 | 11.00 | 9.09 | 9.04 | 7.28 | 7.38 | 8.00 | 6.78 | 8.12 | 16.34 | 10.05 | 8.49 | 4.38 | 26.16 | 60.18 | 219.86 |
Current Ratio | 0.84 | 0.89 | 0.78 | 0.77 | 0.91 | 1.91 | 1.78 | 1.93 | 1.65 | 2.03 | 1.04 | 2.75 | 2.57 | 3.13 | 1.15 | 1.24 | 0.00 |
Price/Book | 20.65 | 20.05 | 43.35 | 238.12 | 50.38 | 22.51 | 13.50 | 18.39 | 15.72 | 14.16 | 26.33 | 12.82 | 12.34 | 4.88 | -43.41 | -44.72 | 0.00 |
Enterprise Value/Sales | 14.64 | 12.90 | 11.16 | 9.42 | 9.43 | 7.41 | 7.55 | 7.74 | 6.65 | 7.95 | 16.46 | 9.73 | 7.71 | 3.12 | 25.82 | 59.79 | 0.00 |
Debt/Equity | 0.17 | 0.19 | 1.14 | 17.51 | 4.22 | 2.80 | 0.90 | 1.94 | 0.69 | 0.63 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets | 0.05 | 0.05 | 0.14 | 0.30 | 0.31 | 0.34 | 0.22 | 0.33 | 0.15 | 0.18 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |