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 | 16.95 | 17.05 | 16.85 | 18.70 | 24.00 | 24.76 | 25.19 | 26.05 | 26.55 | 26.08 | 25.45 | 23.99 | 21.97 | 21.38 | 21.02 | 20.76 | 20.83 | 19.41 | 16.24 | 12.99 | 12.31 |
Net Income Per Share | 1.26 | 2.01 | -1.19 | 2.80 | -0.72 | 1.90 | 2.86 | 4.78 | 2.10 | 2.37 | 1.24 | 3.43 | 1.25 | 0.67 | 3.36 | 2.06 | -0.44 | 1.95 | 1.89 | 1.42 | 1.78 |
Operating Cashflow Per Share | 5.31 | 5.34 | 4.47 | 5.85 | 6.03 | 6.65 | 6.43 | 6.17 | 6.38 | 6.38 | 6.02 | 6.48 | 6.75 | 5.84 | 5.92 | 5.84 | 5.68 | 5.56 | 4.02 | 3.85 | 3.31 |
Free Cash Flow Per Share | 2.81 | 2.85 | 1.73 | 3.55 | 3.84 | 3.99 | 3.37 | 2.82 | 2.89 | 2.96 | 1.95 | 2.58 | 3.40 | 2.45 | 2.62 | 3.03 | 2.36 | 2.67 | 1.88 | 2.20 | 1.77 |
Cash Per Share | 0.37 | 0.95 | 0.52 | 2.84 | 1.36 | 1.66 | 0.77 | 8.19 | 0.98 | 0.91 | 1.65 | 0.62 | 0.84 | 0.51 | 0.24 | 0.63 | 0.30 | 0.32 | 0.62 | 0.36 | 0.26 |
Book Value Per Share | 16.42 | 16.63 | 14.86 | 25.65 | 25.04 | 27.59 | 28.60 | 23.04 | 20.12 | 21.97 | 17.34 | 17.04 | 15.98 | 17.85 | 18.93 | 17.29 | 16.32 | 18.83 | 29.76 | 16.24 | 12.24 |
Tangible Book Value Per Share | -10.77 | -11.27 | -12.68 | -3.92 | -14.30 | -13.93 | -17.16 | -12.61 | -15.88 | -18.06 | -8.91 | -7.45 | -6.18 | -4.11 | -3.75 | -5.50 | -6.54 | -2.24 | -3.05 | 9.54 | 11.62 |
CAPEX Per Share | 2.50 | 2.49 | 2.74 | 2.31 | 2.19 | 2.66 | 3.06 | 3.35 | 3.49 | 3.41 | 4.07 | 3.90 | 3.36 | 3.39 | 3.30 | 2.81 | 3.32 | 2.89 | 2.14 | 1.66 | 1.54 |
Shareholders Equity Per Share | 14.21 | 14.38 | 13.61 | 23.20 | 22.59 | 25.17 | 27.16 | 22.85 | 19.96 | 21.80 | 17.24 | 16.95 | 15.92 | 17.80 | 18.96 | 17.27 | 16.26 | 18.83 | 29.76 | 16.24 | 12.24 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.06 | 0.08 | -0.04 | 0.06 | 0.03 | 0.07 | 0.06 | 0.13 | 0.06 | 0.07 | 0.05 | 0.12 | 0.06 | 0.03 | 0.12 | 0.08 | -0.01 | 0.08 | 0.04 | 0.06 | 0.06 |
ROE | 0.09 | 0.14 | -0.09 | 0.12 | -0.03 | 0.08 | 0.11 | 0.21 | 0.11 | 0.11 | 0.07 | 0.20 | 0.08 | 0.04 | 0.18 | 0.12 | -0.03 | 0.10 | 0.06 | 0.09 | 0.15 |
Graham Number | 20.05 | 25.48 | 19.08 | 38.24 | 19.17 | 32.80 | 41.79 | 49.56 | 30.74 | 34.10 | 21.91 | 36.17 | 21.18 | 16.32 | 37.86 | 28.27 | 12.73 | 28.75 | 35.62 | 22.79 | 22.13 |
Graham Net Net | -36.76 | -37.88 | -39.42 | -46.68 | -44.68 | -43.60 | -45.88 | -38.63 | -42.16 | -46.11 | -35.75 | -32.17 | -28.40 | -25.37 | -24.43 | -25.43 | -25.88 | -23.57 | -35.62 | -24.10 | -19.38 |
Ratios | |||||||||||||||||||||
Price/Earnings | 18.25 | 8.37 | -15.48 | 6.63 | -30.02 | 15.53 | 7.54 | 6.14 | 15.26 | 10.95 | 20.48 | 7.74 | 20.32 | 34.30 | 6.60 | 10.29 | -48.57 | 16.08 | 14.24 | 13.00 | 10.94 |
Price/Sales | 1.35 | 0.98 | 1.09 | 0.99 | 0.90 | 1.19 | 0.86 | 1.13 | 1.21 | 1.00 | 1.00 | 1.11 | 1.16 | 1.07 | 1.06 | 1.02 | 1.03 | 1.62 | 1.66 | 1.42 | 1.58 |
Current Ratio | 0.73 | 0.71 | 0.59 | 1.61 | 0.82 | 0.79 | 0.80 | 0.97 | 0.76 | 0.75 | 0.90 | 0.66 | 0.71 | 0.74 | 0.60 | 0.68 | 0.53 | 0.63 | 0.63 | 0.58 | 0.49 |
Price/Book | 1.61 | 1.17 | 1.35 | 0.80 | 0.96 | 1.17 | 0.79 | 1.28 | 1.61 | 1.19 | 1.47 | 1.57 | 1.60 | 1.28 | 1.17 | 1.23 | 1.32 | 1.67 | 0.91 | 1.14 | 1.59 |
Enterprise Value/Sales | 2.53 | 2.19 | 2.34 | 2.31 | 1.89 | 2.15 | 1.86 | 1.84 | 1.93 | 1.82 | 1.55 | 1.66 | 1.67 | 1.55 | 1.58 | 1.58 | 1.63 | 2.14 | 2.57 | 2.09 | 2.22 |
Debt/Equity | 1.26 | 1.31 | 1.40 | 1.08 | 0.97 | 0.87 | 0.96 | 1.17 | 1.00 | 1.03 | 0.93 | 0.82 | 0.76 | 0.61 | 0.59 | 0.71 | 0.78 | 0.56 | 0.52 | 0.56 | 0.67 |
Debt/Assets | 0.33 | 0.33 | 0.34 | 0.33 | 0.30 | 0.29 | 0.33 | 0.37 | 0.31 | 0.31 | 0.28 | 0.27 | 0.26 | 0.24 | 0.25 | 0.27 | 0.28 | 0.23 | 0.22 | 0.21 | 0.24 |