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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$5.31+5.3%
Net Income/Share
$0.56+24.6%
Operating CF/Share
$0.85-20.2%
Free CF/Share
$0.26-61.2%
Cash/Share
$2.20+48.6%
Book Value/Share
$7.08+10.6%
Tangible Book/Share
$5.63+10.0%
Equity/Share
$7.02+9.9%
Interest Debt/Share
$1.82+49.3%
Valuation
Market Cap
$9.21B-8.3%
Enterprise Value
P/E Ratio$9.12B-10.1%
26.93-25.8%
P/S Ratio2.84-12.2%
P/OCF Ratio
17.67+15.9%
P/FCF Ratio
P/B Ratio58.83+138.4%
2.15-15.9%
P/TB Ratio
EV/Sales2.15-15.9%
2.82-13.9%
EV/EBITDA
14.94-28.2%
Profitability
Earnings Yield3.71%+34.7%
FCF Yield1.70%-58.1%
ROE7.99%+13.3%
ROIC6.81%+10.0%
Return on Tangible Assets6.21%+2.4%
Capital Allocation
CapEx/OCF
69.96%+83.0%
CapEx/Revenue
11.25%+38.7%
CapEx/Depreciation
1.78+47.6%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.25+39.4%
Debt/Assets0.17+27.3%
Net Debt/EBITDA
Current Ratio-0.14-164.1%
2.18-29.1%
Interest Coverage15.32x+73.4%
Income Quality1.42-40.5%
Efficiency
Days Sales Outstanding
51 days+14.3%
Days Payables Outstanding
66 days+24.9%
Days Inventory
148 days+11.7%
Receivables Turnover
7.09x-12.5%
Payables Turnover
5.50x-19.9%
Inventory Turnover
2.46x-10.5%
Special Valuations
Graham Number
$9.41+17.0%
Graham Net-Net
$0.03-86.5%