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 | 169.21 | 163.87 | 137.73 | 76.53 | 54.96 | 167.15 | 153.02 | 131.50 | 116.19 | 100.70 | 104.85 | 110.00 | 112.24 | 112.80 | 112.22 | 108.39 | 159.26 | 171.58 | 166.34 | 149.56 | 144.41 |
Net Income Per Share | 8.93 | 7.99 | 2.26 | -6.10 | -25.30 | 11.63 | 7.89 | 7.43 | 7.19 | 19.52 | 3.05 | 1.64 | -2.18 | 2.55 | 1.22 | -4.32 | -42.18 | 3.43 | 196.75 | -182.24 | -15.16 |
Operating Cashflow Per Share | 17.31 | 21.08 | 18.58 | 6.42 | -14.79 | 26.70 | 22.84 | 12.11 | 17.62 | 15.94 | 7.10 | 4.15 | 2.82 | 7.32 | 9.21 | 6.41 | -9.77 | 18.18 | 13.43 | 9.29 | 0.87 |
Free Cash Flow Per Share | -2.27 | -0.79 | 3.82 | -0.12 | -20.97 | 9.20 | 7.76 | -1.38 | 7.37 | 8.63 | 1.70 | -2.07 | -3.27 | 5.19 | 7.42 | 4.31 | -13.04 | 12.57 | 10.32 | 5.24 | -1.48 |
Cash Per Share | 46.47 | 43.99 | 50.29 | 57.18 | 41.81 | 19.10 | 14.63 | 13.23 | 14.07 | 13.82 | 11.82 | 14.72 | 19.77 | 23.59 | 41.93 | 20.19 | 16.08 | 30.27 | 35.64 | 15.82 | 11.46 |
Book Value Per Share | 32.01 | 28.44 | 21.13 | 15.62 | 21.33 | 44.56 | 37.03 | 30.69 | 27.52 | 23.85 | 6.46 | 8.57 | 1.45 | 5.49 | 8.34 | -18.65 | -19.44 | 20.60 | 18.47 | -219.97 | -67.67 |
Tangible Book Value Per Share | 10.04 | 6.32 | -1.20 | -7.15 | -5.03 | 15.45 | 8.57 | 2.59 | 1.60 | 0.82 | -17.28 | -17.17 | -26.10 | -22.70 | -37.26 | -34.94 | -40.68 | -23.28 | -30.82 | -223.30 | -71.18 |
CAPEX Per Share | 19.58 | 21.88 | 14.76 | 6.55 | 6.18 | 17.50 | 15.08 | 13.49 | 10.24 | 7.31 | 5.40 | 6.22 | 6.09 | 2.13 | 1.79 | 2.10 | 3.27 | 5.60 | 3.11 | 4.04 | 2.35 |
Shareholders Equity Per Share | 32.01 | 28.44 | 21.13 | 15.62 | 21.33 | 44.56 | 37.03 | 30.69 | 27.52 | 23.85 | 6.46 | 8.57 | 1.45 | 5.49 | 8.34 | -18.65 | -19.44 | 20.60 | 18.47 | -219.97 | -67.67 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.10 | 0.10 | 0.01 | -0.01 | -0.13 | 0.06 | 0.11 | 0.11 | 0.13 | 0.43 | 0.16 | 0.09 | 0.00 | 0.12 | -0.13 | -0.03 | -0.78 | 0.05 | 0.04 | 0.02 | 0.20 |
ROE | 0.31 | 0.28 | 0.11 | -0.39 | -1.19 | 0.26 | 0.21 | 0.24 | 0.26 | 0.82 | 0.47 | 0.19 | -1.50 | 0.47 | 0.15 | 0.23 | 2.17 | 0.17 | 10.65 | 0.83 | 0.22 |
Graham Number | 80.20 | 71.49 | 32.76 | 46.31 | 110.20 | 107.96 | 81.07 | 71.60 | 66.74 | 102.34 | 21.06 | 17.79 | 8.45 | 17.76 | 15.15 | 42.58 | 135.82 | 39.88 | 285.98 | 949.70 | 151.94 |
Graham Net Net | -136.34 | -137.76 | -129.11 | -133.59 | -144.84 | -133.61 | -108.65 | -98.46 | -81.80 | -67.78 | -79.19 | -78.29 | -88.38 | -82.35 | -134.05 | -118.10 | -151.68 | -148.73 | -157.85 | -364.36 | -231.31 |
Ratios | |||||||||||||||||||||
Price/Earnings | 6.73 | 5.17 | 16.70 | -7.18 | -1.71 | 7.58 | 10.62 | 9.08 | 10.13 | 2.94 | 21.92 | 23.06 | -10.70 | 7.39 | 19.49 | -2.99 | -0.26 | 9.68 | 0.21 | -0.17 | -2.08 |
Price/Sales | 0.35 | 0.25 | 0.27 | 0.57 | 0.79 | 0.53 | 0.55 | 0.51 | 0.63 | 0.57 | 0.64 | 0.34 | 0.21 | 0.17 | 0.21 | 0.12 | 0.07 | 0.19 | 0.25 | 0.21 | 0.22 |
Current Ratio | 0.77 | 0.83 | 1.00 | 1.19 | 1.16 | 0.55 | 0.55 | 0.56 | 0.59 | 0.63 | 0.65 | 0.72 | 0.78 | 0.97 | 0.95 | 0.79 | 0.67 | 0.76 | 0.79 | 0.81 | 0.61 |
Price/Book | 1.88 | 1.45 | 1.78 | 2.80 | 2.03 | 1.98 | 2.26 | 2.20 | 2.65 | 2.40 | 10.36 | 4.41 | 16.09 | 3.44 | 2.86 | -0.69 | -0.57 | 1.61 | 2.22 | -0.14 | -0.47 |
Enterprise Value/Sales | 0.77 | 0.82 | 0.92 | 1.46 | 2.19 | 0.94 | 0.86 | 0.85 | 0.89 | 0.80 | 0.90 | 0.58 | 0.43 | 0.34 | 0.52 | 0.46 | 0.37 | 0.55 | 0.60 | 0.19 | 0.22 |
Debt/Equity | 2.58 | 3.20 | 5.28 | 7.99 | 5.50 | 1.77 | 1.47 | 1.63 | 1.35 | 1.31 | 5.06 | 4.16 | 27.37 | 7.05 | 8.76 | -3.04 | -3.31 | 3.49 | 4.93 | -0.06 | -0.16 |
Debt/Assets | 0.37 | 0.42 | 0.54 | 0.59 | 0.55 | 0.39 | 0.33 | 0.34 | 0.29 | 0.29 | 0.32 | 0.34 | 0.35 | 0.34 | 0.38 | 0.46 | 0.42 | 0.35 | 0.42 | 0.07 | 0.06 |