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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$1.94+34.0%
Net Income/Share
$0.13+96.9%
Operating CF/Share
$-0.22-192.5%
Free CF/Share
$-0.34-2295.8%
Cash/Share
$0.44-35.5%
Book Value/Share
$3.25+2.8%
Tangible Book/Share
$3.15+2.0%
Equity/Share
$3.20+3.5%
Interest Debt/Share
$0.99-37.1%
Valuation
Market Cap
$14.65B+23.4%
Enterprise Value
P/E Ratio$15.58B+15.9%
56.79-37.3%
P/S Ratio3.94-7.9%
P/OCF Ratio
-34.84-233.5%
P/FCF Ratio
P/B Ratio-22.58-105.6%
2.39+19.2%
P/TB Ratio
EV/Sales2.39+19.2%
4.19-13.6%
EV/EBITDA
21.78-9.8%
Profitability
Earnings Yield1.76%+59.6%
FCF Yield-4.43%-1879.6%
ROE4.21%+90.2%
ROIC2.49%+205.4%
Return on Tangible Assets2.52%+83.0%
Capital Allocation
CapEx/OCF
-54.30%-158.1%
CapEx/Revenue
6.14%-59.9%
CapEx/Depreciation
0.67-51.2%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.29-40.7%
Debt/Assets0.17-43.2%
Net Debt/EBITDA
Current Ratio1.30-54.1%
1.88-10.2%
Interest Coverage2.14x+118.2%
Income Quality-1.89-130.8%
Efficiency
Days Sales Outstanding
228 days-15.7%
Days Payables Outstanding
105 days+28.3%
Days Inventory
51 days-24.8%
Receivables Turnover
1.60x+18.6%
Payables Turnover
3.48x-22.1%
Inventory Turnover
7.20x+32.9%
Special Valuations
Graham Number
$3.11+42.8%
Graham Net-Net
$-0.73-158.8%