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 | 22.16 | 22.06 | 26.25 | 43.62 | 33.92 | 26.02 | 25.13 | 20.54 | 19.32 | 20.11 | 19.87 | 19.30 | 18.60 | 17.01 | 14.55 | 15.59 | 16.47 | 15.07 | 12.41 | 11.38 | 13.18 |
Net Income Per Share | 2.26 | 5.56 | 4.51 | 8.12 | 6.53 | 2.05 | 2.15 | 1.43 | 2.14 | 1.89 | 1.40 | 1.49 | 0.61 | 0.00 | 1.16 | 0.74 | 1.07 | 1.11 | 0.96 | 0.51 | 0.75 |
Operating Cashflow Per Share | 5.30 | 0.73 | 5.39 | 12.14 | 8.00 | 3.28 | 2.81 | 2.63 | 3.20 | 2.55 | 2.50 | 1.41 | 1.34 | 1.99 | 1.40 | 1.28 | 1.85 | 1.73 | 1.02 | 1.61 | 1.57 |
Free Cash Flow Per Share | 4.60 | 0.08 | 4.71 | 11.28 | 7.31 | 2.55 | 1.97 | 2.27 | 2.91 | 2.29 | 2.24 | 1.07 | 0.97 | 1.72 | 1.12 | 1.01 | 1.48 | 1.33 | 0.67 | 1.41 | 1.42 |
Cash Per Share | 10.01 | 12.86 | 3.60 | 5.32 | 3.61 | 1.73 | 1.48 | 1.84 | 3.28 | 2.11 | 1.55 | 1.54 | 1.51 | 1.26 | 3.59 | 1.55 | 1.52 | 1.71 | 1.53 | 3.88 | 1.54 |
Book Value Per Share | 64.50 | 63.13 | 58.60 | 61.38 | 33.50 | 25.39 | 23.38 | 22.79 | 19.67 | 18.76 | 18.14 | 17.75 | 17.06 | 16.30 | 16.44 | 14.01 | 13.33 | 13.28 | 12.67 | 12.74 | 11.40 |
Tangible Book Value Per Share | -11.40 | -13.50 | -19.55 | -37.44 | -9.66 | -14.26 | -14.18 | -16.80 | -4.70 | -5.86 | -6.50 | -5.45 | -6.27 | -8.09 | -0.03 | -2.57 | -2.39 | -2.19 | 0.45 | 1.92 | -0.09 |
CAPEX Per Share | 0.70 | 0.65 | 0.68 | 0.86 | 0.70 | 0.73 | 0.84 | 0.36 | 0.29 | 0.26 | 0.26 | 0.35 | 0.37 | 0.27 | 0.29 | 0.27 | 0.37 | 0.40 | 0.36 | 0.19 | 0.15 |
Shareholders Equity Per Share | 64.50 | 63.13 | 58.60 | 61.38 | 33.50 | 25.39 | 23.38 | 22.79 | 19.67 | 18.76 | 18.14 | 17.75 | 17.06 | 16.30 | 16.44 | 14.01 | 13.33 | 13.28 | 12.67 | 12.74 | 11.40 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.03 | 0.03 | 0.05 | 0.08 | 0.14 | 0.07 | 0.07 | 0.04 | 0.08 | 0.08 | 0.06 | 0.08 | 0.09 | 0.00 | 0.05 | 0.05 | 0.08 | 0.07 | 0.07 | 0.12 | 0.07 |
ROE | 0.04 | 0.09 | 0.08 | 0.13 | 0.19 | 0.08 | 0.09 | 0.06 | 0.11 | 0.10 | 0.08 | 0.08 | 0.04 | 0.00 | 0.07 | 0.05 | 0.08 | 0.08 | 0.08 | 0.04 | 0.07 |
Graham Number | 57.22 | 88.85 | 77.13 | 105.89 | 70.14 | 34.25 | 33.65 | 27.06 | 30.78 | 28.23 | 23.91 | 24.39 | 15.36 | 0.75 | 20.72 | 15.24 | 17.95 | 18.21 | 16.54 | 12.14 | 13.87 |
Graham Net Net | -24.14 | -27.27 | -44.53 | -55.30 | -24.65 | -25.41 | -23.37 | -25.45 | -12.07 | -11.87 | -12.63 | -11.59 | -11.64 | -12.63 | -4.20 | -7.81 | -7.12 | -6.88 | -3.60 | -2.09 | -4.91 |
Ratios | |||||||||||||||||||||
Price/Earnings | 49.88 | 19.87 | 31.08 | 24.76 | 21.98 | 47.29 | 36.50 | 51.75 | 24.37 | 28.37 | 31.21 | 27.68 | 51.61 | 12,985.75 | 22.25 | 27.96 | 12.95 | 23.44 | 23.16 | 45.87 | 29.99 |
Price/Sales | 5.03 | 5.01 | 5.34 | 4.61 | 4.23 | 3.73 | 3.13 | 3.60 | 2.70 | 2.66 | 2.20 | 2.14 | 1.71 | 1.18 | 1.77 | 1.32 | 0.84 | 1.73 | 1.79 | 2.07 | 1.71 |
Current Ratio | 3.56 | 2.07 | 2.11 | 1.98 | 1.34 | 1.79 | 1.60 | 1.27 | 1.97 | 1.84 | 1.78 | 1.73 | 1.67 | 1.44 | 2.11 | 1.78 | 1.61 | 1.54 | 1.56 | 2.02 | 1.68 |
Price/Book | 1.74 | 1.75 | 2.39 | 3.28 | 4.28 | 3.82 | 3.36 | 3.24 | 2.65 | 2.86 | 2.41 | 2.32 | 1.86 | 1.23 | 1.57 | 1.47 | 1.04 | 1.96 | 1.76 | 1.85 | 1.97 |
Enterprise Value/Sales | 5.80 | 6.15 | 6.58 | 5.51 | 4.70 | 4.44 | 3.75 | 4.40 | 3.02 | 3.01 | 2.59 | 2.49 | 2.07 | 1.59 | 1.78 | 1.53 | 1.02 | 1.90 | 1.77 | 1.90 | 1.81 |
Debt/Equity | 0.40 | 0.50 | 0.59 | 0.70 | 0.53 | 0.74 | 0.73 | 0.80 | 0.49 | 0.48 | 0.51 | 0.47 | 0.48 | 0.51 | 0.22 | 0.34 | 0.32 | 0.33 | 0.10 | 0.15 | 0.26 |
Debt/Assets | 0.25 | 0.29 | 0.31 | 0.33 | 0.25 | 0.32 | 0.32 | 0.33 | 0.24 | 0.24 | 0.25 | 0.24 | 0.24 | 0.25 | 0.13 | 0.18 | 0.17 | 0.18 | 0.06 | 0.09 | 0.15 |