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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Per Share Items | |||||||||||||
| Revenue Per Share | 94.05 | 89.42 | 78.90 | 69.91 | 66.17 | 69.42 | 64.98 | 60.36 | 57.15 | 55.20 | 55.47 | 53.45 | 52.99 |
| Net Income Per Share | 10.57 | 12.06 | 11.20 | 20.90 | 7.77 | 10.16 | 5.31 | 4.18 | 3.26 | 4.97 | 5.32 | 5.37 | -6.83 |
| Operating Cashflow Per Share | 13.07 | 12.69 | 7.23 | 16.00 | 13.63 | 8.31 | 9.83 | 6.34 | 6.67 | 3.52 | 7.01 | 8.25 | 8.04 |
| Free Cash Flow Per Share | 10.67 | 10.40 | 5.41 | 14.44 | 11.43 | 5.96 | 7.37 | 3.58 | 4.47 | 1.23 | 5.35 | 6.61 | 5.98 |
| Cash Per Share | 12.12 | 13.47 | 11.62 | 36.65 | 16.04 | 7.25 | 7.89 | 7.58 | 6.30 | 7.71 | 9.34 | 11.71 | 7.66 |
| Book Value Per Share | 90.65 | 274.36 | 282.86 | 271.50 | 296.03 | 272.18 | 75.21 | 74.52 | 72.93 | 31.87 | 29.19 | 32.59 | 26.04 |
| Tangible Book Value Per Share | -7.47 | -291.74 | -300.46 | -261.15 | -306.22 | -301.55 | -28.90 | -30.35 | -32.95 | -35.78 | -19.43 | -13.95 | -22.79 |
| CAPEX Per Share | 2.40 | 2.28 | 1.82 | 1.56 | 2.20 | 2.34 | 2.46 | 2.76 | 2.20 | 2.29 | 1.66 | 1.65 | 2.07 |
| Shareholders Equity Per Share | 90.65 | 274.36 | 282.86 | 271.50 | 296.03 | 272.18 | 75.21 | 74.52 | 72.93 | 31.87 | 29.19 | 32.59 | 26.04 |
| Valuation Metrics | |||||||||||||
| ROIC | 0.11 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.08 | 0.06 | 0.06 | 0.13 | 0.12 | 0.11 | 0.08 |
| ROE | 0.12 | 0.04 | 0.04 | 0.08 | 0.03 | 0.04 | 0.07 | 0.06 | 0.04 | 0.16 | 0.18 | 0.16 | -0.26 |
| Graham Number | 146.85 | 272.88 | 267.00 | 357.31 | 227.46 | 249.40 | 94.75 | 83.72 | 73.15 | 59.70 | 59.13 | 62.75 | 63.27 |
| Graham Net Net | -165.09 | -242.08 | -250.52 | -207.55 | -267.97 | -253.61 | -149.40 | -143.26 | -127.46 | -217.40 | -175.54 | -161.55 | -186.75 |
| Ratios | |||||||||||||
| Price/Earnings | 26.65 | 19.88 | 21.88 | 11.35 | 26.13 | 19.94 | 28.41 | 36.75 | 47.11 | 30.90 | 28.85 | 28.61 | -22.48 |
| Price/Sales | 2.97 | 2.68 | 3.11 | 3.39 | 3.07 | 2.92 | 2.32 | 2.54 | 2.69 | 2.78 | 2.77 | 2.87 | 2.90 |
| Current Ratio | 0.00 | 24.78 | 21.17 | 21.88 | 36.19 | 32.39 | 1.07 | 1.07 | 1.03 | 0.98 | 1.06 | 1.10 | 1.07 |
| Price/Book | 3.11 | 0.87 | 0.87 | 0.87 | 0.69 | 0.74 | 2.00 | 2.06 | 2.11 | 4.82 | 5.26 | 4.71 | 5.90 |
| Enterprise Value/Sales | 3.46 | 3.52 | 4.33 | 4.16 | 4.76 | 4.32 | 2.20 | 2.42 | 2.58 | 2.64 | 2.60 | 2.65 | 2.75 |
| Debt/Equity | 0.58 | 0.33 | 0.30 | 0.25 | 0.27 | 0.33 | 0.45 | 0.44 | 0.33 | 1.04 | 1.07 | 1.04 | 1.38 |
| Debt/Assets | 0.18 | 12.56 | 25.46 | 11.40 | 9.14 | 24.14 | 0.14 | 0.14 | 0.11 | 0.12 | 0.14 | 0.16 | 0.15 |
