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| TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Per Share Items | ||||||||||
| Revenue Per Share | 42.80 | 42.97 | 40.41 | 38.67 | 37.75 | 36.58 | ||||
| Net Income Per Share | 3.67 | 3.45 | 4.22 | 4.94 | 4.53 | 3.35 | ||||
| Operating Cashflow Per Share | 4.57 | 4.62 | 4.65 | 3.53 | 3.71 | 4.37 | ||||
| Free Cash Flow Per Share | 3.71 | 3.77 | 3.97 | 2.99 | 3.14 | 3.65 | ||||
| Cash Per Share | 7.77 | 5.48 | 3.18 | 1.22 | 2.19 | 0.00 | ||||
| Book Value Per Share | 18.63 | 16.07 | 20.62 | 36.67 | 32.44 | 0.00 | ||||
| Tangible Book Value Per Share | -12.60 | -15.12 | -10.95 | 4.26 | 2.81 | 0.00 | ||||
| CAPEX Per Share | 0.86 | 0.85 | 0.68 | 0.55 | 0.57 | 0.73 | ||||
| Shareholders Equity Per Share | 18.20 | 15.68 | 20.61 | 36.63 | 32.39 | 0.00 | ||||
| Valuation Metrics | ||||||||||
| ROIC | 0.10 | 0.10 | 0.11 | 0.13 | 0.14 | 0.00 | ||||
| ROE | 0.22 | 0.22 | 0.20 | 0.13 | 0.14 | 0.00 | ||||
| Graham Number | 38.75 | 34.86 | 44.25 | 63.82 | 57.43 | 0.00 | ||||
| Graham Net Net | -38.46 | -40.61 | -27.89 | -11.57 | -12.52 | 0.00 | ||||
| Ratios | ||||||||||
| Price/Earnings | 21.52 | 22.44 | 13.83 | 12.14 | 13.26 | 17.90 | ||||
| Price/Sales | 1.84 | 1.80 | 1.44 | 1.55 | 1.59 | 1.64 | ||||
| Current Ratio | 1.23 | 1.05 | 1.16 | 1.04 | 0.90 | 0.00 | ||||
| Price/Book | 4.34 | 4.93 | 2.83 | 1.64 | 1.85 | 0.00 | ||||
| Enterprise Value/Sales | 2.21 | 2.18 | 1.82 | 1.54 | 1.56 | 1.64 | ||||
| Debt/Equity | 1.24 | 1.32 | 0.88 | 0.00 | 0.01 | 0.00 | ||||
| Debt/Assets | 0.30 | 0.29 | 0.30 | 0.00 | 0.01 | 0.00 | ||||