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| TTM | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Per Share Items | |||||||||||||||||
| Revenue Per Share | 18.17 | 15.81 | 18.53 | 17.12 | 15.94 | 14.53 | 12.99 | 11.86 | 12.53 | 10.53 | 9.50 | 9.25 | 8.02 | 6.40 | 5.88 | 4.89 | 4.91 |
| Net Income Per Share | 5.48 | 6.04 | 4.12 | 4.38 | 2.75 | 3.63 | 3.36 | 3.51 | 3.07 | 2.41 | 2.07 | 1.98 | 1.70 | 1.36 | 0.72 | 0.87 | 0.92 |
| Operating Cashflow Per Share | 7.29 | 6.71 | 7.14 | 6.57 | 5.85 | 5.67 | 4.50 | 3.25 | 3.78 | 2.95 | 3.02 | 2.82 | 2.26 | 1.89 | 1.87 | 1.36 | 1.52 |
| Free Cash Flow Per Share | 5.54 | 4.97 | 5.48 | 5.05 | 4.52 | 4.27 | 3.39 | 2.32 | 2.77 | 2.07 | 2.15 | 2.37 | 1.90 | 1.67 | 1.65 | 1.19 | 1.32 |
| Cash Per Share | 2.87 | 0.71 | 1.73 | 1.35 | 1.13 | 0.85 | 0.88 | 0.82 | 0.86 | 0.26 | 1.01 | 0.57 | 1.18 | 0.34 | 0.44 | 0.21 | 0.32 |
| Book Value Per Share | 2.65 | 11.08 | 17.40 | 16.59 | 13.82 | 12.56 | 11.66 | 7.92 | 8.31 | 1.27 | 3.26 | 1.54 | -0.59 | -0.64 | -0.20 | -5.52 | -7.36 |
| Tangible Book Value Per Share | -12.54 | -2.62 | -16.77 | -17.19 | -18.36 | -15.28 | -16.88 | -13.41 | -19.02 | -8.46 | -6.44 | -9.12 | -6.23 | -5.33 | -3.63 | -8.58 | -10.30 |
| CAPEX Per Share | -1.75 | -1.74 | -1.66 | -1.52 | -1.33 | -1.40 | -1.11 | -0.93 | -1.01 | -0.89 | -0.87 | -0.45 | -0.36 | -0.22 | -0.22 | -0.17 | -0.20 |
| Shareholders Equity Per Share | 2.65 | 11.08 | 17.40 | 16.59 | 13.82 | 12.56 | 11.66 | 7.92 | 8.31 | 1.27 | 3.26 | 1.54 | -0.59 | -0.64 | -0.20 | -5.52 | -7.36 |
| Valuation Metrics | |||||||||||||||||
| ROIC | 0.25 | 0.20 | 0.11 | 0.13 | 0.09 | 0.14 | 0.13 | 0.14 | 0.11 | 0.25 | 0.21 | 0.22 | 0.31 | 0.36 | 0.23 | -0.52 | -0.21 |
| ROE | 1.27 | 0.55 | 0.24 | 0.26 | 0.20 | 0.29 | 0.29 | 0.44 | 0.37 | 1.90 | 0.64 | 1.29 | -2.87 | -2.12 | -3.62 | -0.16 | -0.12 |
| Graham Number | 18.08 | 38.80 | 40.15 | 40.45 | 29.25 | 32.05 | 29.69 | 25.02 | 23.98 | 8.31 | 12.33 | 8.29 | 4.77 | 4.45 | 1.81 | 10.37 | 12.34 |
| Graham Net Net | -22.27 | -29.18 | -26.39 | -26.20 | -25.82 | -20.42 | -22.09 | -17.30 | -23.05 | -11.19 | -9.41 | -10.92 | -7.76 | -6.45 | -4.95 | -9.95 | -11.60 |
| Ratios | |||||||||||||||||
| Price/Earnings | 42.51 | 29.20 | 55.57 | 47.36 | 54.28 | 30.02 | 28.56 | 23.10 | 25.01 | 26.55 | 31.70 | 25.69 | 23.56 | 24.97 | 41.80 | 31.46 | 29.60 |
| Price/Sales | 12.82 | 11.16 | 12.35 | 12.12 | 9.37 | 7.50 | 7.39 | 6.84 | 6.14 | 6.08 | 6.92 | 5.51 | 5.00 | 5.32 | 5.15 | 5.57 | 5.55 |
| Current Ratio | 1.18 | 0.40 | 0.49 | 0.56 | 0.50 | 0.49 | 0.45 | 0.81 | 0.41 | 0.50 | 1.10 | 0.67 | 1.30 | 0.33 | 0.75 | 0.33 | 0.51 |
| Price/Book | 87.84 | 15.93 | 13.14 | 12.51 | 10.80 | 8.68 | 8.24 | 10.25 | 9.25 | 50.33 | 20.17 | 33.08 | -67.64 | -52.93 | -151.42 | -4.93 | -3.70 |
| Enterprise Value/Sales | 13.83 | 12.70 | 13.46 | 13.31 | 10.60 | 8.58 | 8.73 | 7.97 | 7.60 | 6.88 | 7.62 | 6.40 | 5.69 | 6.01 | 5.66 | 6.28 | 6.07 |
| Debt/Equity | 8.05 | 2.26 | 1.28 | 1.31 | 1.50 | 1.32 | 1.56 | 1.79 | 2.31 | 6.81 | 2.33 | 5.72 | -11.23 | -7.34 | -17.00 | -0.66 | -0.36 |
| Debt/Assets | 0.71 | 0.57 | 0.46 | 0.47 | 0.48 | 0.46 | 0.50 | 0.52 | 0.56 | 0.61 | 0.51 | 0.62 | 0.72 | 0.69 | 0.60 | 0.72 | 0.53 |
