Please enter the stock ticker. Add .to for Canadian stocks.
Check items to have them appear in the chart below.
TTM | 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 | 2003-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Per Share Items | |||||||||||||||||||||
Revenue Per Share | 17.92 | 17.34 | 16.65 | 16.85 | 15.61 | 14.95 | 14.16 | 13.59 | 13.22 | 13.23 | 13.96 | 14.30 | 12.79 | 13.40 | 13.90 | 13.40 | 12.12 | 11.50 | 10.70 | 9.91 | 9.75 |
Net Income Per Share | 4.26 | 4.71 | 4.82 | 3.33 | 4.00 | 4.19 | 3.00 | 3.01 | 2.79 | 3.00 | 2.39 | 2.83 | 1.85 | 1.18 | 1.35 | 2.77 | 3.17 | 2.83 | 3.02 | 2.82 | 2.09 |
Operating Cashflow Per Share | 7.34 | 8.34 | 5.90 | 5.52 | 1.89 | 5.63 | 5.80 | 3.32 | 3.90 | 4.54 | 7.59 | 5.29 | 6.55 | 4.18 | -0.78 | 9.76 | 1.92 | 1.44 | 3.22 | 5.51 | 7.47 |
Free Cash Flow Per Share | 12.12 | 7.92 | 5.57 | 4.92 | 2.70 | -2.48 | 5.80 | -0.11 | 0.20 | -2.15 | 3.78 | 5.08 | 6.23 | 3.57 | -1.06 | 9.36 | 1.45 | 0.98 | 2.85 | 5.11 | 7.05 |
Cash Per Share | 71.20 | 70.19 | 129.69 | 103.67 | 116.50 | 37.41 | 33.95 | 38.17 | 38.58 | 32.13 | 34.31 | 41.22 | 38.10 | 36.43 | 57.86 | 64.89 | 45.81 | 43.28 | 4.75 | 5.05 | 4.88 |
Book Value Per Share | 46.37 | 45.56 | 51.81 | 52.56 | 82.45 | 38.97 | 37.10 | 37.13 | 36.50 | 33.89 | 32.37 | 30.28 | 25.01 | 23.73 | 25.72 | 29.22 | 23.09 | 21.78 | 20.35 | 19.71 | 19.49 |
Tangible Book Value Per Share | 21.15 | 19.65 | 27.77 | 30.78 | 45.50 | 23.93 | 22.91 | 22.84 | 23.03 | 22.57 | 20.45 | 18.78 | 14.92 | 13.22 | 13.84 | 17.57 | 11.84 | 11.99 | 20.35 | 19.71 | 15.20 |
CAPEX Per Share | 4.78 | -0.42 | -0.33 | -0.61 | 0.81 | -8.11 | 0.00 | -3.43 | -3.70 | -6.69 | -3.82 | -0.21 | -0.32 | -0.62 | -0.28 | -0.40 | -0.47 | -0.46 | -0.36 | -0.40 | -0.42 |
Shareholders Equity Per Share | 46.37 | 45.56 | 51.81 | 52.56 | 82.45 | 38.97 | 37.10 | 37.13 | 36.50 | 33.89 | 32.37 | 30.28 | 25.01 | 23.73 | 25.72 | 29.22 | 23.09 | 21.78 | 20.35 | 19.71 | 19.49 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.08 | 0.06 | 0.06 | 0.04 | 0.03 | 0.07 | 0.00 | 0.00 | 0.00 | 0.06 | 0.05 | 0.07 | 0.06 | 0.06 | 0.07 | 0.09 | 0.12 | 0.11 | 0.12 | 0.10 | 0.07 |
ROE | 0.09 | 0.10 | 0.09 | 0.06 | 0.05 | 0.11 | 0.08 | 0.08 | 0.08 | 0.09 | 0.07 | 0.09 | 0.07 | 0.05 | 0.05 | 0.09 | 0.14 | 0.13 | 0.15 | 0.14 | 0.11 |
Graham Number | 66.67 | 69.51 | 74.93 | 62.73 | 86.19 | 60.60 | 50.00 | 50.19 | 47.84 | 47.79 | 41.71 | 43.93 | 32.27 | 25.09 | 28.00 | 42.66 | 40.57 | 37.27 | 37.21 | 35.40 | 30.26 |
Graham Net Net | -282.27 | -300.09 | -217.47 | -218.79 | -382.73 | -213.58 | -204.43 | -197.14 | -205.55 | -193.99 | -192.42 | -191.04 | -186.26 | -164.50 | -175.69 | -181.84 | -171.85 | -160.02 | -174.51 | -157.43 | -153.07 |
Ratios | |||||||||||||||||||||
Price/Earnings | 7.81 | 9.13 | 12.16 | 14.41 | 14.06 | 10.34 | 16.60 | 15.60 | 13.57 | 12.98 | 15.63 | 10.28 | 13.60 | 22.31 | 18.73 | 9.92 | 9.68 | 15.50 | 13.86 | 14.89 | 18.50 |
Price/Sales | 1.86 | 2.48 | 3.52 | 2.84 | 3.61 | 2.90 | 3.51 | 3.46 | 2.86 | 2.94 | 2.67 | 2.04 | 1.97 | 1.96 | 1.83 | 2.05 | 2.53 | 3.82 | 3.92 | 4.24 | 3.96 |
Current Ratio | 4.04 | 0.91 | 34.72 | 23.78 | 5.48 | 15.67 | 14.70 | 22.66 | 15.85 | 16.31 | 14.17 | 17.73 | 13.23 | 11.90 | 12.77 | 7.01 | 9.39 | 10.63 | 0.00 | 57.98 | 9.45 |
Price/Book | 0.72 | 0.94 | 1.13 | 0.91 | 0.68 | 1.11 | 1.34 | 1.27 | 1.04 | 1.15 | 1.15 | 0.96 | 1.01 | 1.11 | 0.99 | 0.94 | 1.33 | 2.02 | 2.06 | 2.13 | 1.98 |
Enterprise Value/Sales | 3.32 | 4.44 | 4.46 | 4.02 | 6.83 | 5.06 | 5.81 | 5.25 | 5.27 | 5.56 | 5.08 | 3.58 | 3.94 | 4.08 | 3.98 | 5.01 | 5.99 | 6.62 | 5.72 | 6.06 | 7.11 |
Debt/Equity | 1.05 | 1.10 | 0.59 | 0.65 | 0.90 | 0.96 | 0.96 | 0.78 | 1.00 | 1.11 | 1.13 | 0.90 | 1.42 | 1.59 | 1.60 | 1.53 | 2.03 | 1.70 | 1.18 | 1.17 | 1.83 |
Debt/Assets | 0.12 | 0.12 | 0.08 | 0.09 | 0.13 | 0.13 | 0.13 | 0.11 | 0.13 | 0.14 | 0.14 | 0.10 | 0.14 | 0.17 | 0.16 | 0.16 | 0.19 | 0.16 | 0.12 | 0.13 | 0.20 |