Please enter the stock ticker. Add .to for Canadian stocks.
Check items to have them appear in the chart below.
TTM | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Per Share Items | |||||||||||||||||||||
Revenue Per Share | 160.92 | 161.12 | 153.52 | 153.23 | 158.67 | 148.53 | 132.73 | 110.12 | 108.35 | 99.16 | 80.15 | 76.34 | 81.89 | 78.88 | 68.68 | 63.97 | 59.59 | 53.84 | 46.93 | 41.39 | 36.61 |
Net Income Per Share | -4.07 | -3.57 | 5.02 | 1.54 | 0.52 | 4.32 | 5.07 | 3.80 | 3.85 | 4.05 | 2.03 | 2.59 | 2.43 | 2.97 | 2.13 | 2.03 | 2.18 | 2.04 | 1.73 | 1.53 | 1.33 |
Operating Cashflow Per Share | 2.61 | 2.62 | 4.51 | 6.42 | 6.24 | 6.07 | 8.34 | 6.75 | 7.24 | 5.43 | 4.08 | 4.55 | 5.07 | 3.98 | 3.81 | 4.15 | 3.07 | 2.36 | 2.41 | 1.34 | 1.61 |
Free Cash Flow Per Share | 0.16 | 0.16 | 2.50 | 4.83 | 4.67 | 4.22 | 6.96 | 5.50 | 6.02 | 4.23 | 2.92 | 3.27 | 3.29 | 2.66 | 2.78 | 2.21 | 0.82 | 0.57 | 1.09 | 0.13 | 0.70 |
Cash Per Share | 0.86 | 0.86 | 2.86 | 1.38 | 0.59 | 1.11 | 0.79 | 3.07 | 9.05 | 2.88 | 2.78 | 2.23 | 1.48 | 1.70 | 1.92 | 2.61 | 0.45 | 0.26 | 1.32 | 1.05 | 1.65 |
Book Value Per Share | 23.16 | 23.19 | 33.97 | 27.55 | 24.03 | 26.21 | 26.93 | 26.34 | 27.96 | 30.00 | 21.57 | 20.56 | 20.85 | 16.22 | 14.67 | 14.52 | 12.99 | 11.12 | 10.01 | 8.72 | 8.03 |
Tangible Book Value Per Share | -15.43 | -15.44 | -3.01 | 1.69 | -5.55 | -2.87 | -2.03 | 2.32 | 4.11 | 2.47 | 17.86 | 16.64 | 16.91 | 12.70 | 11.61 | 13.05 | 11.54 | 10.06 | 10.01 | 8.72 | 8.03 |
CAPEX Per Share | -2.45 | -2.45 | -2.01 | -1.59 | -1.56 | -1.85 | -1.38 | -1.26 | -1.22 | -1.20 | -1.16 | -1.28 | -1.77 | -1.33 | -1.03 | -1.95 | -2.25 | -1.79 | -1.32 | -1.21 | -0.92 |
Shareholders Equity Per Share | 23.16 | 23.19 | 33.97 | 27.55 | 24.03 | 26.21 | 26.93 | 26.34 | 27.96 | 30.00 | 21.57 | 20.56 | 20.85 | 16.22 | 14.67 | 14.52 | 12.99 | 11.12 | 10.01 | 8.72 | 8.03 |
Valuation Metrics | |||||||||||||||||||||
ROIC | -0.05 | -0.06 | 0.05 | 0.03 | 0.01 | 0.11 | 0.13 | 0.11 | 0.10 | 0.08 | 0.10 | 0.10 | 0.09 | 0.16 | 0.13 | 0.12 | 0.15 | 0.17 | 0.17 | 0.17 | 0.16 |
ROE | -0.14 | -0.15 | 0.15 | 0.06 | 0.02 | 0.16 | 0.19 | 0.14 | 0.14 | 0.13 | 0.09 | 0.13 | 0.12 | 0.18 | 0.15 | 0.14 | 0.17 | 0.18 | 0.17 | 0.18 | 0.17 |
Graham Number | 46.06 | 43.15 | 61.93 | 30.85 | 16.75 | 50.48 | 55.43 | 47.45 | 49.23 | 52.26 | 31.37 | 34.62 | 33.77 | 32.90 | 26.51 | 25.73 | 25.23 | 22.61 | 19.76 | 17.32 | 15.49 |
Graham Net Net | -68.53 | -68.62 | -57.04 | -55.44 | -63.05 | -35.09 | -31.22 | -23.37 | -21.63 | -23.97 | -8.94 | -9.01 | -10.04 | -5.63 | -4.55 | -2.94 | -3.61 | -2.89 | -1.10 | -0.79 | -0.17 |
Ratios | |||||||||||||||||||||
Price/Earnings | -5.11 | -7.09 | 6.99 | 33.05 | 73.32 | 11.85 | 13.52 | 21.45 | 20.95 | 21.40 | 29.60 | 18.56 | 14.71 | 11.87 | 12.62 | 16.72 | 16.54 | 22.05 | 28.54 | 30.29 | 27.45 |
Price/Sales | 0.13 | 0.16 | 0.23 | 0.33 | 0.24 | 0.34 | 0.52 | 0.74 | 0.74 | 0.87 | 0.75 | 0.63 | 0.44 | 0.45 | 0.39 | 0.53 | 0.60 | 0.84 | 1.05 | 1.12 | 1.00 |
Current Ratio | 0.63 | 0.63 | 0.75 | 0.72 | 0.67 | 0.73 | 0.82 | 1.07 | 1.52 | 1.19 | 1.38 | 1.34 | 1.23 | 1.52 | 1.60 | 1.78 | 1.57 | 1.41 | 1.69 | 1.86 | 1.90 |
Price/Book | 0.90 | 1.09 | 1.03 | 1.84 | 1.58 | 1.95 | 2.55 | 3.09 | 2.89 | 2.88 | 2.78 | 2.34 | 1.72 | 2.17 | 1.83 | 2.33 | 2.77 | 4.05 | 4.94 | 5.31 | 4.54 |
Enterprise Value/Sales | 0.37 | 0.39 | 0.49 | 0.57 | 0.52 | 0.46 | 0.62 | 0.82 | 0.82 | 0.98 | 0.77 | 0.67 | 0.49 | 0.46 | 0.40 | 0.53 | 0.62 | 0.85 | 1.03 | 1.11 | 0.95 |
Debt/Equity | 1.67 | 1.67 | 1.21 | 1.40 | 1.90 | 0.70 | 0.54 | 0.46 | 0.63 | 0.46 | 0.22 | 0.26 | 0.30 | 0.16 | 0.17 | 0.16 | 0.11 | 0.08 | 0.00 | 0.00 | 0.00 |
Debt/Assets | 0.35 | 0.35 | 0.39 | 0.41 | 0.46 | 0.25 | 0.21 | 0.20 | 0.26 | 0.21 | 0.12 | 0.14 | 0.16 | 0.09 | 0.09 | 0.09 | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 |