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 | 33.57 | 18.31 | 22.24 | 18.20 | 17.03 | 16.10 | 13.47 | 12.99 | 11.69 | 10.29 | 11.39 | 11.06 | 11.75 | 12.36 | 13.35 | 20.35 | 19.85 | 21.37 | 21.84 | 19.74 | 17.76 |
Net Income Per Share | 4.72 | 4.60 | 6.04 | 7.06 | 3.29 | 4.64 | 4.28 | 2.95 | 2.30 | 1.52 | 2.11 | 1.43 | 1.91 | 1.78 | -1.76 | -9.77 | -2.44 | 4.60 | 5.50 | 5.27 | 4.53 |
Operating Cashflow Per Share | 5.43 | 5.99 | 9.80 | 3.93 | 4.39 | 3.96 | 5.69 | 4.62 | 2.92 | 2.63 | 2.36 | 4.77 | 4.18 | 6.01 | 8.80 | 8.50 | 10.78 | 6.83 | 9.87 | 8.27 | 7.39 |
Free Cash Flow Per Share | 4.76 | 5.23 | 8.53 | 2.65 | 3.35 | 3.30 | 5.07 | 3.78 | 1.96 | 1.86 | 1.45 | 4.29 | 3.81 | 5.59 | 8.33 | 7.67 | 9.73 | 5.86 | 8.72 | 7.53 | 6.58 |
Cash Per Share | 139.09 | 14.92 | 92.71 | 218.41 | 105.95 | 86.22 | 77.34 | 82.14 | 76.13 | 71.58 | 61.73 | 71.00 | 59.60 | 62.92 | 58.48 | 45.63 | 59.55 | 71.87 | 66.31 | 18.96 | 9.51 |
Book Value Per Share | 43.39 | 38.52 | 32.61 | 576.49 | 489.44 | 41.78 | 36.70 | 38.25 | 37.45 | 36.93 | 38.38 | 35.16 | 33.04 | 38.29 | 40.05 | 45.89 | 59.95 | 49.59 | 47.43 | 46.77 | 31.38 |
Tangible Book Value Per Share | 36.24 | 31.35 | 25.51 | 570.14 | 483.24 | 36.02 | 31.78 | 33.19 | 32.43 | 31.87 | 32.97 | 29.45 | 27.22 | 32.35 | 33.41 | 36.82 | 43.63 | 29.48 | 27.98 | 23.89 | 23.59 |
CAPEX Per Share | 0.67 | 0.76 | 1.27 | 1.29 | 1.04 | 0.66 | 0.62 | 0.84 | 0.96 | 0.77 | 0.91 | 0.48 | 0.38 | 0.43 | 0.48 | 0.83 | 1.05 | 0.96 | 1.15 | 0.75 | 0.81 |
Shareholders Equity Per Share | 43.39 | 38.52 | 32.61 | 46.67 | 48.16 | 41.78 | 36.70 | 38.25 | 37.45 | 36.93 | 38.38 | 35.16 | 33.06 | 38.30 | 40.06 | 45.75 | 59.70 | 49.30 | 47.02 | 46.47 | 31.12 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.09 | 0.01 | 0.07 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 |
ROE | 0.12 | 0.12 | 0.19 | 0.15 | 0.07 | 0.11 | 0.12 | 0.08 | 0.06 | 0.04 | 0.05 | 0.04 | 0.06 | 0.05 | -0.04 | -0.21 | -0.04 | 0.09 | 0.12 | 0.11 | 0.15 |
Graham Number | 67.86 | 63.16 | 66.59 | 86.10 | 59.73 | 66.02 | 59.45 | 50.37 | 44.03 | 35.57 | 42.65 | 33.69 | 37.68 | 39.11 | 39.87 | 100.29 | 57.31 | 71.42 | 76.27 | 74.20 | 56.30 |
Graham Net Net | -407.09 | -534.83 | -469.47 | 169.50 | 73.65 | -271.09 | -217.69 | -208.42 | -195.08 | -183.41 | -195.92 | -197.03 | -208.84 | -188.46 | -207.12 | -316.48 | -386.37 | -368.19 | -329.14 | -403.41 | -310.10 |
Ratios | |||||||||||||||||||||
Price/Earnings | 11.97 | 9.53 | 8.13 | 8.95 | 13.20 | 11.20 | 9.52 | 17.24 | 18.71 | 17.93 | 13.53 | 20.88 | 11.21 | 9.17 | -13.74 | -1.31 | -10.02 | 10.15 | 14.99 | 14.35 | 15.02 |
Price/Sales | 1.69 | 2.40 | 2.21 | 3.47 | 2.55 | 3.22 | 3.02 | 3.91 | 3.68 | 2.65 | 2.50 | 2.71 | 1.82 | 1.32 | 1.82 | 0.63 | 1.23 | 2.18 | 3.78 | 3.83 | 3.83 |
Current Ratio | 0.73 | 0.25 | 4.88 | 43.96 | 9.36 | 15.51 | 11.26 | 13.26 | 91.92 | 207,015.26 | 41,592.80 | 176,521.99 | 9,060.11 | 660.32 | 259.97 | 40,253.85 | 3,046.73 | 145.16 | 170.10 | 183.19 | 139.15 |
Price/Book | 1.30 | 1.14 | 1.51 | 1.35 | 0.90 | 1.24 | 1.11 | 1.33 | 1.15 | 0.74 | 0.74 | 0.85 | 0.65 | 0.43 | 0.60 | 0.28 | 0.41 | 0.95 | 1.75 | 1.63 | 2.19 |
Enterprise Value/Sales | 2.05 | 2.35 | 3.94 | 0.08 | 2.45 | 3.32 | 2.84 | 3.55 | 3.00 | -0.26 | -0.66 | -0.77 | -0.73 | -1.44 | 0.28 | 0.63 | 0.63 | 2.26 | 4.03 | 4.50 | 4.61 |
Debt/Equity | 0.46 | 0.36 | 1.58 | 0.14 | 0.17 | 0.23 | 0.10 | 0.05 | 0.07 | 0.11 | 0.15 | 0.35 | 0.39 | 0.29 | 0.32 | 0.35 | 0.39 | 0.52 | 0.52 | 0.69 | 0.75 |
Debt/Assets | 0.03 | 0.02 | 0.09 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 |