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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Per Share Items | ||||||||||||||
| Revenue Per Share | 42.76 | 41.53 | 37.18 | 31.90 | 29.47 | 30.49 | 28.75 | 25.32 | 23.36 | 21.57 | 22.04 | 21.81 | 21.08 | 21.05 |
| Net Income Per Share | 6.57 | 6.15 | 5.20 | 5.37 | 3.41 | 4.29 | 4.58 | 2.87 | 2.39 | 1.60 | 1.82 | 0.32 | 2.29 | 2.27 |
| Operating Cashflow Per Share | 7.75 | 6.83 | 5.22 | 5.43 | 5.31 | 5.22 | 4.82 | 3.65 | 3.94 | 2.68 | 2.66 | 2.33 | 2.80 | 2.76 |
| Free Cash Flow Per Share | 6.70 | 5.87 | 4.49 | 4.93 | 4.80 | 4.51 | 4.30 | 3.13 | 3.50 | 2.31 | 2.13 | 2.12 | 2.60 | 2.50 |
| Cash Per Share | 10.09 | 5.33 | 3.27 | 4.43 | 5.20 | 3.80 | 3.01 | 4.90 | 3.27 | 2.11 | 3.02 | 2.37 | 3.31 | 0.00 |
| Book Value Per Share | 18.04 | 15.00 | 10.73 | 8.48 | 9.02 | 8.12 | 6.88 | 4.26 | 1.22 | 0.31 | 0.19 | -0.58 | 14.23 | 0.00 |
| Tangible Book Value Per Share | -6.20 | -7.94 | -12.24 | -5.44 | -5.13 | -6.66 | -8.17 | -7.89 | -10.00 | -11.02 | -6.38 | -7.36 | 6.02 | 0.00 |
| CAPEX Per Share | 1.06 | 0.96 | 0.73 | 0.51 | 0.51 | 0.70 | 0.52 | 0.52 | 0.44 | 0.37 | 0.54 | 0.21 | 0.20 | 0.27 |
| Shareholders Equity Per Share | 18.04 | 15.00 | 10.73 | 8.48 | 8.99 | 8.12 | 6.88 | 4.26 | 1.22 | 0.31 | 0.19 | -0.58 | 13.99 | 0.00 |
| Valuation Metrics | ||||||||||||||
| ROIC | 0.16 | 0.19 | 0.17 | 0.22 | 0.21 | 0.22 | 0.23 | 0.18 | 0.21 | 0.17 | 0.17 | 0.04 | 0.17 | 0.00 |
| ROE | 0.40 | 0.41 | 0.48 | 0.63 | 0.38 | 0.53 | 0.66 | 0.67 | 1.97 | 5.18 | 9.47 | -0.56 | 0.16 | 0.00 |
| Graham Number | 51.62 | 45.55 | 35.45 | 32.02 | 26.24 | 28.01 | 26.63 | 16.60 | 8.09 | 3.34 | 2.81 | 2.05 | 26.87 | 0.00 |
| Graham Net Net | -22.44 | -22.63 | -25.26 | -16.55 | -14.67 | -15.70 | -15.65 | -13.87 | -15.69 | -17.89 | -14.51 | -15.99 | 0.72 | 0.00 |
| Ratios | ||||||||||||||
| Price/Earnings | 20.18 | 20.61 | 20.22 | 24.65 | 34.18 | 29.01 | 17.41 | 27.68 | 26.76 | 41.08 | 30.42 | 136.85 | 21.15 | 21.35 |
| Price/Sales | 3.09 | 3.05 | 2.83 | 4.15 | 3.95 | 4.08 | 2.77 | 3.14 | 2.74 | 3.06 | 2.52 | 2.03 | 2.30 | 2.30 |
| Current Ratio | 1.71 | 1.26 | 1.73 | 1.86 | 2.20 | 1.98 | 1.79 | 2.24 | 1.93 | 1.64 | 1.83 | 1.88 | 2.38 | 0.00 |
| Price/Book | 7.35 | 8.45 | 9.81 | 15.62 | 12.95 | 15.33 | 11.58 | 18.66 | 52.67 | 212.85 | 288.09 | -76.16 | 3.46 | 0.00 |
| Enterprise Value/Sales | 3.50 | 3.47 | 3.38 | 4.52 | 4.30 | 4.46 | 3.20 | 3.56 | 3.25 | 3.71 | 2.98 | 2.56 | 2.15 | 0.00 |
| Debt/Equity | 1.53 | 1.53 | 2.22 | 1.89 | 1.72 | 1.88 | 2.21 | 3.64 | 12.58 | 52.03 | 68.36 | -24.13 | 0.00 | 0.00 |
| Debt/Assets | 0.48 | 0.47 | 0.52 | 0.47 | 0.47 | 0.48 | 0.51 | 0.58 | 0.65 | 0.68 | 0.63 | 0.68 | 0.00 | 0.00 |