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TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Per Share Items
Revenue Per Share 47.72 47.46 47.14 47.38 42.22
Net Income Per Share 3.00 7.79 7.79 8.47 6.60
Operating Cashflow Per Share 8.73 11.09 9.74 12.77 11.75
Free Cash Flow Per Share 6.76 9.41 8.28 11.16 10.18
Cash Per Share 4.45 3.47 0.35 0.53 0.00
Book Value Per Share 18.41 19.74 68.08 69.92 0.00
Tangible Book Value Per Share -34.90 -34.90 11.92 10.04 0.00
CAPEX Per Share 1.97 1.68 1.46 1.61 1.57
Shareholders Equity Per Share 18.41 19.74 68.08 69.92 0.00
Valuation Metrics
ROIC 0.07 0.12 0.11 0.12 0.00
ROE 0.16 0.39 0.11 0.12 0.00
Graham Number 35.28 58.83 109.22 115.40 0.00
Graham Net Net -54.65 -51.94 -2.76 -3.69 0.00
Ratios
Price/Earnings 22.28 10.27 10.27 9.45 12.12
Price/Sales 1.40 1.69 1.70 1.69 1.89
Current Ratio 1.15 1.65 1.70 1.56 0.00
Price/Book 3.64 4.05 1.18 1.14 0.00
Enterprise Value/Sales 2.28 2.67 1.70 1.69 0.00
Debt/Equity 2.54 2.44 0.01 0.00 0.00
Debt/Assets 0.55 0.58 0.01 0.00 0.00