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 | 49.43 | 47.33 | 42.69 | 35.43 | 31.80 | 32.08 | 30.72 | 29.79 | 27.37 | 26.04 | 24.64 | 23.25 | 22.13 | 21.79 | 21.17 | 21.59 | 18.73 | 16.71 | 15.49 | 13.84 | 12.46 |
Net Income Per Share | 5.99 | 5.47 | 4.70 | 4.05 | 3.03 | 3.34 | 3.17 | 3.79 | 1.79 | 2.14 | 1.54 | 1.63 | 1.56 | 1.57 | 1.32 | 1.30 | 0.38 | 1.53 | 1.41 | 1.23 | 1.09 |
Operating Cashflow Per Share | 11.95 | 11.44 | 10.08 | 8.74 | 7.74 | 7.33 | 6.86 | 5.67 | 5.39 | 4.80 | 4.30 | 4.28 | 4.13 | 4.70 | 3.74 | 3.68 | 2.60 | 3.48 | 2.63 | 3.71 | 3.07 |
Free Cash Flow Per Share | 6.12 | 6.28 | 5.48 | 4.61 | 4.00 | 3.57 | 3.58 | 2.73 | 2.68 | 2.10 | 1.88 | 1.84 | 1.66 | 2.21 | 1.67 | 1.50 | 0.64 | 1.94 | 0.93 | 2.12 | 1.76 |
Cash Per Share | 2.12 | 0.96 | 0.86 | 0.53 | 0.59 | 0.71 | 0.55 | 0.67 | 0.46 | 0.38 | 0.53 | 1.06 | 0.63 | 0.68 | 0.68 | 0.76 | 0.35 | 0.11 | 0.15 | 0.64 | 0.65 |
Book Value Per Share | 34.95 | 33.35 | 30.60 | 28.17 | 26.59 | 25.29 | 24.26 | 23.62 | 22.43 | 22.22 | 21.72 | 21.83 | 21.00 | 20.43 | 20.49 | 19.93 | 37.02 | 6.86 | 7.18 | 7.76 | 8.62 |
Tangible Book Value Per Share | -16.90 | -18.30 | -16.15 | -12.88 | -11.68 | -11.36 | -10.94 | -10.37 | -10.65 | -10.33 | -9.48 | -8.65 | -9.11 | -8.97 | -8.51 | -9.48 | -19.33 | -1.46 | -0.87 | 0.07 | 1.29 |
CAPEX Per Share | 5.83 | 5.16 | 4.59 | 4.13 | 3.74 | 3.76 | 3.28 | 2.94 | 2.70 | 2.70 | 2.42 | 2.43 | 2.46 | 2.49 | 2.07 | 2.18 | 1.97 | 1.54 | 1.70 | 1.59 | 1.31 |
Shareholders Equity Per Share | 34.95 | 33.34 | 30.60 | 28.16 | 26.57 | 25.28 | 24.25 | 23.61 | 22.42 | 22.21 | 21.71 | 21.83 | 21.00 | 20.43 | 20.49 | 19.92 | 37.02 | 6.86 | 7.18 | 7.76 | 8.62 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.10 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.01 | 0.12 | 0.11 | 0.10 | 0.09 |
ROE | 0.18 | 0.16 | 0.15 | 0.14 | 0.11 | 0.13 | 0.13 | 0.16 | 0.08 | 0.10 | 0.07 | 0.07 | 0.07 | 0.08 | 0.06 | 0.07 | 0.01 | 0.22 | 0.20 | 0.16 | 0.13 |
Graham Number | 68.61 | 64.09 | 56.88 | 50.64 | 42.56 | 43.61 | 41.60 | 44.88 | 30.02 | 32.72 | 27.39 | 28.26 | 27.13 | 26.84 | 24.69 | 24.17 | 17.68 | 15.35 | 15.09 | 14.63 | 14.57 |
Graham Net Net | -59.55 | -60.15 | -56.19 | -46.48 | -43.57 | -41.93 | -38.71 | -35.91 | -35.01 | -34.08 | -32.07 | -30.30 | -30.08 | -29.19 | -27.98 | -29.02 | -60.01 | -15.23 | -13.78 | -12.57 | -10.35 |
Ratios | |||||||||||||||||||||
Price/Earnings | 34.02 | 30.12 | 27.45 | 34.45 | 31.79 | 26.81 | 22.73 | 17.83 | 31.94 | 20.53 | 26.22 | 20.41 | 18.82 | 17.58 | 22.58 | 21.72 | 66.07 | 20.54 | 19.22 | 20.42 | 20.42 |
Price/Sales | 4.11 | 3.48 | 3.02 | 3.94 | 3.03 | 2.79 | 2.35 | 2.27 | 2.08 | 1.69 | 1.63 | 1.43 | 1.33 | 1.26 | 1.41 | 1.31 | 1.32 | 1.88 | 1.75 | 1.81 | 1.79 |
Current Ratio | 0.59 | 0.56 | 0.70 | 0.71 | 0.67 | 0.53 | 0.58 | 0.55 | 0.71 | 0.67 | 0.76 | 0.83 | 0.73 | 0.67 | 0.47 | 0.50 | 0.52 | 0.66 | 0.65 | 0.72 | 1.11 |
Price/Book | 5.83 | 4.95 | 4.22 | 4.95 | 3.62 | 3.55 | 2.97 | 2.86 | 2.54 | 1.98 | 1.85 | 1.52 | 1.40 | 1.35 | 1.46 | 1.42 | 0.67 | 4.57 | 3.78 | 3.23 | 2.59 |
Enterprise Value/Sales | 4.92 | 4.35 | 3.88 | 4.78 | 3.90 | 3.63 | 3.17 | 3.08 | 2.89 | 2.52 | 2.43 | 2.24 | 2.19 | 2.10 | 2.23 | 2.15 | 3.39 | 2.36 | 2.24 | 2.28 | 2.24 |
Debt/Equity | 1.18 | 1.20 | 1.22 | 1.06 | 1.05 | 1.07 | 1.05 | 1.03 | 1.00 | 0.97 | 0.91 | 0.89 | 0.92 | 0.90 | 0.86 | 0.92 | 1.06 | 1.20 | 1.09 | 0.92 | 0.72 |
Debt/Assets | 0.41 | 0.40 | 0.41 | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 | 0.37 | 0.37 | 0.35 | 0.35 | 0.36 | 0.35 | 0.35 | 0.36 | 0.39 | 0.35 | 0.35 | 0.32 | 0.30 |