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 | 116.20 | 112.85 | 121.38 | 89.75 | 45.47 | 47.74 | 50.54 | 39.72 | 31.93 | 31.47 | 37.65 | 33.37 | 33.26 | 36.61 | 29.07 | 19.72 | 42.72 | 23.53 | 17.24 | 12.24 | 10.88 |
Net Income Per Share | 11.39 | 14.72 | 21.06 | 15.67 | 2.61 | 3.06 | 5.38 | 3.38 | 1.57 | -0.54 | 0.68 | 0.86 | 0.75 | 1.27 | 0.65 | -0.04 | 2.45 | 2.12 | 2.11 | 1.24 | 1.50 |
Operating Cashflow Per Share | 15.33 | 21.13 | 24.32 | 10.75 | 4.67 | 6.36 | 6.05 | 3.08 | 3.50 | 4.30 | 2.66 | 1.41 | 2.04 | 2.23 | 0.78 | 2.22 | 4.10 | 2.30 | 2.16 | 1.74 | 1.26 |
Free Cash Flow Per Share | 2.81 | 11.18 | 19.37 | 5.84 | -1.00 | 4.30 | 5.03 | 2.39 | 2.69 | 3.83 | 2.17 | 0.57 | 1.02 | 1.46 | 0.17 | 0.58 | 1.92 | 0.18 | 1.47 | 1.39 | 0.74 |
Cash Per Share | 10.78 | 12.74 | 12.30 | 6.06 | 6.48 | 7.48 | 4.52 | 4.28 | 3.45 | 3.01 | 1.55 | 1.79 | 1.86 | 2.57 | 0.86 | 0.04 | 0.09 | 0.15 | 0.16 | 0.37 | 0.08 |
Book Value Per Share | 58.93 | 53.07 | 44.14 | 30.81 | 20.59 | 18.51 | 16.62 | 13.77 | 11.86 | 11.07 | 12.56 | 11.83 | 11.30 | 10.53 | 9.83 | 9.98 | 8.63 | 8.27 | 6.56 | 4.94 | 4.31 |
Tangible Book Value Per Share | 54.31 | 48.66 | 39.95 | 27.16 | 16.89 | 14.95 | 13.63 | 11.09 | 9.08 | 8.27 | 7.77 | 6.76 | 6.03 | 5.05 | 4.11 | 3.55 | 1.30 | 2.76 | 6.33 | 4.94 | 4.31 |
CAPEX Per Share | 12.53 | 9.95 | 4.96 | 4.91 | 5.67 | 2.06 | 1.02 | 0.69 | 0.81 | 0.47 | 0.48 | 0.85 | 1.02 | 0.76 | 0.62 | 1.64 | 2.18 | 2.12 | 0.68 | 0.36 | 0.52 |
Shareholders Equity Per Share | 58.95 | 53.24 | 44.33 | 30.74 | 20.58 | 18.56 | 16.82 | 13.96 | 12.02 | 11.10 | 12.53 | 11.53 | 10.98 | 10.60 | 9.66 | 9.91 | 8.59 | 8.21 | 6.55 | 4.93 | 4.30 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.13 | 0.20 | 0.35 | 0.35 | 0.09 | 0.11 | 0.21 | 0.16 | 0.09 | -0.01 | 0.03 | 0.05 | 0.06 | 0.08 | 0.05 | 0.02 | 0.12 | 0.12 | 0.25 | 0.18 | 0.24 |
ROE | 0.19 | 0.28 | 0.48 | 0.51 | 0.13 | 0.16 | 0.32 | 0.24 | 0.13 | -0.05 | 0.05 | 0.07 | 0.07 | 0.12 | 0.07 | -0.00 | 0.29 | 0.26 | 0.32 | 0.25 | 0.35 |
Graham Number | 122.89 | 132.76 | 144.95 | 104.10 | 34.76 | 35.72 | 45.12 | 32.60 | 20.60 | 11.62 | 13.80 | 14.91 | 13.58 | 17.43 | 11.88 | 3.01 | 21.75 | 19.78 | 17.65 | 11.74 | 12.03 |
Graham Net Net | -14.43 | -7.76 | -3.82 | -8.60 | -8.99 | -4.96 | -4.48 | -4.62 | -6.19 | -7.33 | -10.93 | -7.82 | -8.58 | -8.99 | -10.24 | -11.30 | -14.22 | -10.54 | -2.10 | -2.58 | -2.47 |
Ratios | |||||||||||||||||||||
Price/Earnings | 10.16 | 8.03 | 4.64 | 3.96 | 14.13 | 11.14 | 5.58 | 12.74 | 22.68 | -33.09 | 29.23 | 22.80 | 18.40 | 10.33 | 28.19 | -434.56 | 4.56 | 14.07 | 7.69 | 7.15 | 6.32 |
Price/Sales | 0.98 | 1.05 | 0.80 | 0.69 | 0.81 | 0.71 | 0.59 | 1.09 | 1.11 | 0.57 | 0.52 | 0.59 | 0.41 | 0.36 | 0.63 | 0.90 | 0.26 | 1.27 | 0.94 | 0.73 | 0.87 |
Current Ratio | 2.39 | 2.91 | 3.76 | 3.10 | 3.38 | 4.22 | 3.96 | 4.04 | 4.11 | 4.74 | 3.50 | 2.54 | 3.77 | 2.23 | 3.56 | 2.45 | 1.77 | 1.88 | 2.59 | 3.50 | 2.91 |
Price/Book | 1.96 | 2.22 | 2.20 | 2.02 | 1.79 | 1.83 | 1.79 | 3.09 | 2.96 | 1.61 | 1.58 | 1.69 | 1.25 | 1.24 | 1.90 | 1.79 | 1.30 | 3.63 | 2.48 | 1.80 | 2.20 |
Enterprise Value/Sales | 1.13 | 1.14 | 0.87 | 0.79 | 0.99 | 0.84 | 0.73 | 1.23 | 1.31 | 0.81 | 0.83 | 0.82 | 0.66 | 0.60 | 0.98 | 1.46 | 0.54 | 1.72 | 1.07 | 0.90 | 1.07 |
Debt/Equity | 0.41 | 0.35 | 0.38 | 0.49 | 0.71 | 0.67 | 0.60 | 0.71 | 0.81 | 0.97 | 1.02 | 0.83 | 0.92 | 1.03 | 1.14 | 1.12 | 1.63 | 1.33 | 0.36 | 0.50 | 0.53 |
Debt/Assets | 0.24 | 0.21 | 0.22 | 0.25 | 0.33 | 0.33 | 0.31 | 0.35 | 0.37 | 0.42 | 0.41 | 0.36 | 0.38 | 0.40 | 0.43 | 0.43 | 0.50 | 0.45 | 0.20 | 0.25 | 0.26 |