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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$10.17-17.9%
Net Income/Share
$0.02+101.4%
Operating CF/Share
$0.36+166.5%
Free CF/Share
$0.23+124.4%
Cash/Share
$0.90-30.6%
Book Value/Share
$1.54-0.2%
Tangible Book/Share
$1.40+0.4%
Equity/Share
$1.39+1.0%
Interest Debt/Share
$2.77-7.9%
Valuation
Market Cap
$8.56B-1.0%
Enterprise Value
P/E Ratio$10.48B+0.9%
396.00+7143.3%
P/S Ratio0.78+19.9%
P/OCF Ratio
21.77+248.2%
P/FCF Ratio
P/B Ratio34.52+504.4%
5.69-2.4%
P/TB Ratio
EV/Sales5.69-2.4%
0.95+22.3%
EV/EBITDA
36.42+488.6%
Profitability
Earnings Yield0.25%+101.4%
FCF Yield2.90%+124.7%
ROE1.44%+101.4%
ROIC0.06%+100.2%
Return on Tangible Assets0.38%+101.5%
Capital Allocation
CapEx/OCF
36.94%+151.2%
CapEx/Revenue
1.32%-58.5%
CapEx/Depreciation
0.82-59.5%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity1.92-9.0%
Debt/Assets0.49-0.8%
Net Debt/EBITDA
Current Ratio6.66+525.6%
0.87-1.1%
Interest Coverage0.03x+100.2%
Income Quality57.19+14842.9%
Efficiency
Days Sales Outstanding
18 days+30.7%
Days Payables Outstanding
28 days+24.8%
Days Inventory
34 days+32.5%
Receivables Turnover
20.73x-23.5%
Payables Turnover
13.26x-19.9%
Inventory Turnover
10.61x-24.5%
Special Valuations
Graham Number
$0.79
Graham Net-Net
$-2.18+2.6%