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 | 90.15 | 89.22 | 110.73 | 105.28 | 83.23 | 83.07 | 78.75 | 70.20 | 69.29 | 71.65 | 32.89 | 20.48 | 19.32 | 18.26 | 16.74 | 13.55 | 15.14 | 12.68 | 10.77 | 9.84 | 9.27 |
Net Income Per Share | 7.41 | 5.76 | 8.87 | 15.66 | 9.43 | 10.08 | 7.86 | 0.32 | -2.66 | -2.69 | 0.64 | 2.65 | 2.38 | 3.24 | 1.78 | 0.79 | -0.60 | 1.61 | 1.01 | 1.56 | 1.69 |
Operating Cashflow Per Share | 16.44 | -0.08 | 9.35 | 20.00 | 18.00 | 12.69 | 14.66 | 9.02 | 7.21 | 2.01 | 4.73 | 3.84 | 3.56 | 1.48 | 2.46 | 1.78 | 1.94 | 2.31 | 1.25 | 1.30 | 1.55 |
Free Cash Flow Per Share | 14.89 | -1.77 | 7.91 | 18.90 | 16.75 | 11.56 | 13.46 | 8.07 | 5.72 | -0.23 | 4.12 | 3.41 | 3.05 | 0.96 | 1.86 | 1.36 | 1.29 | 1.92 | 0.72 | 1.10 | 1.33 |
Cash Per Share | 13.11 | 2.67 | 2.49 | 6.21 | 3.14 | 0.56 | 0.86 | 1.17 | 3.02 | 3.77 | 8.24 | 8.15 | 7.54 | 4.06 | 3.03 | 2.58 | 1.84 | 2.00 | 3.70 | 7.63 | 7.80 |
Book Value Per Share | 66.34 | 59.09 | 52.35 | 55.83 | 40.12 | 34.06 | 24.92 | 15.73 | 15.36 | 17.91 | 20.48 | 18.91 | 16.62 | 14.43 | 12.78 | 12.01 | 11.02 | 13.19 | 12.45 | 11.92 | 11.15 |
Tangible Book Value Per Share | -17.86 | -26.98 | -34.40 | -14.03 | -23.32 | -19.60 | -25.99 | -36.40 | -41.61 | -45.87 | -48.81 | 14.48 | 14.02 | 12.71 | 9.25 | 8.48 | 7.64 | 7.84 | 10.96 | 10.68 | 10.19 |
CAPEX Per Share | 1.55 | 1.69 | 1.44 | 1.10 | 1.25 | 1.13 | 1.19 | 0.94 | 1.49 | 2.24 | 0.62 | 0.43 | 0.50 | 0.52 | 0.60 | 0.43 | 0.65 | 0.39 | 0.53 | 0.20 | 0.23 |
Shareholders Equity Per Share | 66.34 | 59.09 | 52.35 | 55.83 | 40.12 | 34.06 | 24.92 | 15.73 | 15.36 | 17.91 | 20.48 | 18.91 | 16.62 | 14.43 | 12.78 | 12.01 | 11.02 | 13.19 | 12.45 | 11.92 | 11.15 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.10 | 0.08 | 0.23 | 0.21 | 0.17 | 0.20 | 0.17 | 0.02 | 0.02 | 0.01 | 0.04 | 0.14 | 0.14 | 0.17 | 0.14 | 0.06 | -0.07 | 0.10 | 0.06 | 0.12 | 0.14 |
ROE | 0.12 | 0.10 | 0.17 | 0.28 | 0.24 | 0.30 | 0.32 | 0.02 | -0.17 | -0.15 | 0.03 | 0.14 | 0.14 | 0.22 | 0.14 | 0.07 | -0.05 | 0.12 | 0.08 | 0.13 | 0.15 |
Graham Number | 105.15 | 87.52 | 102.20 | 140.26 | 92.27 | 87.87 | 66.39 | 10.65 | 30.29 | 32.95 | 17.15 | 33.58 | 29.85 | 32.44 | 22.63 | 14.65 | 12.15 | 21.84 | 16.79 | 20.48 | 20.56 |
Graham Net Net | -53.17 | -64.09 | -69.73 | -38.98 | -45.18 | -39.29 | -42.75 | -52.07 | -58.53 | -63.10 | -66.96 | 8.90 | 9.04 | 5.76 | 3.44 | 3.23 | 2.22 | 2.35 | 4.37 | 8.38 | 8.33 |
Ratios | |||||||||||||||||||||
Price/Earnings | 54.44 | 47.44 | 28.91 | 38.01 | 40.75 | 25.35 | 20.26 | 323.74 | -32.29 | -25.85 | 121.24 | 20.40 | 16.49 | 11.03 | 21.33 | 35.69 | -34.02 | 21.57 | 34.58 | 27.40 | 33.38 |
Price/Sales | 4.47 | 3.06 | 2.32 | 5.65 | 4.62 | 3.08 | 2.02 | 1.48 | 1.24 | 0.97 | 2.35 | 2.64 | 2.03 | 1.96 | 2.27 | 2.09 | 1.34 | 2.74 | 3.23 | 4.35 | 6.07 |
Current Ratio | 1.37 | 1.05 | 0.81 | 0.94 | 0.69 | 0.85 | 0.89 | 1.06 | 1.29 | 1.52 | 1.75 | 6.33 | 7.47 | 5.37 | 3.50 | 3.92 | 3.17 | 3.44 | 6.41 | 13.48 | 12.16 |
Price/Book | 6.08 | 4.63 | 4.90 | 10.66 | 9.58 | 7.50 | 6.39 | 6.60 | 5.59 | 3.89 | 3.78 | 2.86 | 2.37 | 2.48 | 2.97 | 2.36 | 1.84 | 2.63 | 2.80 | 3.60 | 5.05 |
Enterprise Value/Sales | 4.84 | 3.56 | 2.67 | 5.79 | 4.89 | 3.38 | 2.39 | 2.06 | 1.93 | 1.74 | 4.03 | 2.58 | 1.97 | 1.92 | 2.22 | 2.04 | 1.30 | 2.69 | 3.18 | 4.32 | 6.05 |
Debt/Equity | 0.63 | 0.73 | 0.79 | 0.33 | 0.58 | 0.69 | 1.19 | 2.67 | 3.34 | 3.30 | 3.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets | 0.28 | 0.30 | 0.29 | 0.16 | 0.23 | 0.27 | 0.37 | 0.52 | 0.57 | 0.60 | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |