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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 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Per Share Items | ||||||||||
| Revenue Per Share | 35.50 | 34.54 | 32.58 | 33.43 | 29.45 | 30.29 | 29.82 | 28.45 | ||
| Net Income Per Share | 4.08 | 3.42 | 2.98 | 2.91 | 2.09 | 2.58 | 2.42 | 1.47 | ||
| Operating Cashflow Per Share | 3.67 | 3.95 | 3.71 | 4.09 | 3.42 | 3.39 | 3.58 | 3.35 | ||
| Free Cash Flow Per Share | 3.35 | 3.62 | 3.44 | 3.73 | 2.99 | 3.06 | 3.18 | 3.04 | ||
| Cash Per Share | 2.07 | 6.09 | 2.83 | 3.66 | 4.11 | 3.34 | 3.07 | 3.59 | ||
| Book Value Per Share | -11.94 | -11.47 | -11.10 | -6.98 | -7.39 | 5.37 | 5.11 | 9.60 | ||
| Tangible Book Value Per Share | -16.84 | -16.15 | -15.71 | -11.85 | -12.60 | 0.44 | -0.10 | 4.06 | ||
| CAPEX Per Share | 0.32 | 0.34 | 0.27 | 0.36 | 0.42 | 0.33 | 0.40 | 0.31 | ||
| Shareholders Equity Per Share | -12.25 | -11.97 | -11.60 | -8.48 | -8.85 | 3.93 | 3.62 | 4.54 | ||
| Valuation Metrics | ||||||||||
| ROIC | 0.73 | 0.82 | 0.78 | 0.42 | 0.54 | 0.71 | 0.73 | 0.40 | ||
| ROE | -0.33 | -0.29 | -0.26 | -0.34 | -0.24 | 0.66 | 0.67 | 0.32 | ||
| Graham Number | 33.51 | 30.34 | 27.90 | 23.57 | 20.40 | 15.09 | 14.05 | 12.24 | ||
| Graham Net Net | -26.53 | -21.48 | -23.74 | -24.67 | -20.99 | -7.13 | -6.33 | -2.13 | ||
| Ratios | ||||||||||
| Price/Earnings | 24.93 | 26.18 | 26.25 | 29.89 | 32.30 | 17.56 | 18.68 | 30.81 | ||
| Price/Sales | 2.86 | 2.59 | 2.40 | 2.60 | 2.29 | 1.49 | 1.52 | 1.59 | ||
| Current Ratio | 0.80 | 0.99 | 0.90 | 1.32 | 0.97 | 1.05 | 1.06 | 1.12 | ||
| Price/Book | -8.30 | -7.48 | -6.75 | -10.27 | -7.64 | 11.53 | 12.49 | 9.97 | ||
| Enterprise Value/Sales | 3.33 | 3.02 | 2.83 | 3.03 | 2.65 | 1.43 | 1.42 | 1.47 | ||
| Debt/Equity | -1.48 | -1.40 | -1.39 | -2.01 | -1.56 | 0.02 | 0.02 | 0.01 | ||
| Debt/Assets | 0.71 | 0.68 | 0.69 | 0.59 | 0.56 | 0.00 | 0.00 | 0.00 | ||