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 | 57.66 | 54.00 | 48.78 | 45.38 | 38.22 | 39.80 | 36.36 | 33.27 | 30.27 | 26.41 | 25.56 | 23.83 | 22.75 | 21.49 | 18.47 | 16.92 | 16.46 | 14.65 | 13.28 | 12.07 | 10.62 |
Net Income Per Share | 9.42 | 8.34 | 6.23 | 5.29 | 4.26 | 5.57 | 9.50 | 2.73 | 4.40 | 3.82 | 1.36 | 2.66 | 3.41 | 3.48 | 3.21 | 2.79 | 2.81 | 2.48 | 1.91 | 1.67 | 1.16 |
Operating Cashflow Per Share | 10.07 | 9.78 | 6.94 | 8.66 | 8.73 | 5.86 | 6.98 | 4.17 | 4.84 | 2.39 | 4.71 | 4.98 | 4.35 | 3.71 | 3.90 | 3.68 | 2.88 | 2.51 | 2.13 | 2.14 | 1.48 |
Free Cash Flow Per Share | 8.41 | 8.26 | 5.38 | 7.26 | 7.43 | 4.12 | 5.45 | 2.57 | 3.53 | 1.67 | 4.09 | 4.47 | 3.80 | 3.13 | 3.44 | 3.35 | 2.50 | 2.05 | 1.60 | 1.47 | 1.01 |
Cash Per Share | 12.29 | 8.04 | 5.10 | 8.01 | 8.05 | 11.83 | 9.89 | 7.47 | 9.05 | 10.83 | 13.21 | 10.51 | 11.26 | 8.84 | 11.05 | 7.44 | 5.38 | 5.88 | 3.47 | 2.62 | 0.87 |
Book Value Per Share | 52.87 | 48.98 | 43.93 | 39.46 | 34.84 | 34.24 | 31.36 | 26.72 | 25.53 | 22.60 | 22.71 | 23.90 | 22.59 | 19.88 | 18.10 | 16.60 | 13.25 | 13.13 | 10.29 | 8.05 | 6.86 |
Tangible Book Value Per Share | -3.11 | -3.27 | -8.33 | -7.64 | -13.98 | -1.31 | -2.66 | -1.70 | -0.84 | 6.85 | 6.32 | 8.49 | 13.22 | 10.84 | 13.60 | 12.59 | 10.96 | 10.87 | 7.99 | 5.77 | 4.46 |
CAPEX Per Share | 1.66 | 1.51 | 1.55 | 1.39 | 1.30 | 1.74 | 1.53 | 1.60 | 1.31 | 0.72 | 0.62 | 0.52 | 0.55 | 0.58 | 0.46 | 0.33 | 0.38 | 0.46 | 0.53 | 0.67 | 0.47 |
Shareholders Equity Per Share | 52.87 | 48.98 | 43.93 | 39.46 | 34.84 | 34.24 | 31.36 | 26.72 | 25.53 | 22.60 | 22.71 | 23.90 | 22.59 | 19.88 | 18.10 | 16.60 | 13.25 | 13.13 | 10.29 | 8.05 | 6.86 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.11 | 0.11 | 0.08 | 0.08 | 0.07 | 0.09 | 0.18 | 0.07 | 0.11 | 0.12 | 0.04 | 0.09 | 0.13 | 0.14 | 0.16 | 0.16 | 0.20 | 0.17 | 0.18 | 0.19 | 0.17 |
ROE | 0.18 | 0.17 | 0.14 | 0.13 | 0.12 | 0.16 | 0.30 | 0.10 | 0.17 | 0.17 | 0.06 | 0.11 | 0.15 | 0.18 | 0.18 | 0.17 | 0.21 | 0.19 | 0.19 | 0.21 | 0.17 |
Graham Number | 105.86 | 95.86 | 78.51 | 68.53 | 57.78 | 65.51 | 81.86 | 40.49 | 50.29 | 44.08 | 26.37 | 37.80 | 41.63 | 39.45 | 36.17 | 32.26 | 28.96 | 27.08 | 21.03 | 17.41 | 13.38 |
Graham Net Net | -35.56 | -34.30 | -36.14 | -33.98 | -38.48 | -24.40 | -22.92 | -17.42 | -13.39 | -4.22 | -5.66 | -2.29 | 2.94 | 1.04 | 5.36 | 4.56 | 3.24 | 3.92 | 1.84 | 0.55 | -0.36 |
Ratios | |||||||||||||||||||||
Price/Earnings | 39.16 | 35.92 | 39.21 | 50.56 | 57.54 | 37.69 | 16.50 | 56.77 | 27.21 | 24.32 | 69.33 | 28.28 | 16.07 | 14.28 | 16.72 | 18.08 | 14.20 | 30.09 | 28.85 | 26.56 | 41.57 |
Price/Sales | 6.40 | 5.55 | 5.01 | 5.89 | 6.41 | 5.28 | 4.31 | 4.65 | 3.96 | 3.52 | 3.69 | 3.15 | 2.41 | 2.31 | 2.91 | 2.98 | 2.43 | 5.10 | 4.15 | 3.68 | 4.54 |
Current Ratio | 1.91 | 1.58 | 1.63 | 2.20 | 1.93 | 2.58 | 2.02 | 2.43 | 3.08 | 2.83 | 2.17 | 3.14 | 4.42 | 3.93 | 4.73 | 4.06 | 3.41 | 3.68 | 2.62 | 2.30 | 1.92 |
Price/Book | 6.98 | 6.11 | 5.56 | 6.78 | 7.03 | 6.13 | 5.00 | 5.79 | 4.69 | 4.11 | 4.15 | 3.14 | 2.43 | 2.50 | 2.97 | 3.04 | 3.02 | 5.69 | 5.35 | 5.52 | 7.03 |
Enterprise Value/Sales | 6.93 | 6.03 | 5.62 | 6.45 | 7.13 | 5.67 | 4.67 | 4.98 | 4.26 | 3.51 | 3.84 | 3.31 | 2.45 | 2.41 | 2.80 | 2.88 | 2.33 | 5.06 | 4.08 | 3.63 | 4.46 |
Debt/Equity | 0.77 | 0.70 | 0.79 | 0.84 | 1.07 | 0.87 | 0.84 | 0.72 | 0.72 | 0.47 | 0.46 | 0.31 | 0.20 | 0.23 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
Debt/Assets | 0.35 | 0.33 | 0.35 | 0.36 | 0.41 | 0.37 | 0.36 | 0.33 | 0.34 | 0.25 | 0.22 | 0.18 | 0.13 | 0.14 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |