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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$44.47+5.4%
Net Income/Share
$5.44+12.9%
Operating CF/Share
$7.94+164.6%
Free CF/Share
$3.35+150.1%
Cash/Share
$10.14+1.1%
Book Value/Share
$43.19+2.4%
Tangible Book/Share
$41.71+2.9%
Equity/Share
$43.03+2.1%
Interest Debt/Share
$6.07-27.8%
Valuation
Market Cap
$26.42B+25.6%
Enterprise Value
P/E Ratio$25.81B+22.1%
17.96+2.5%
P/S Ratio2.20+9.7%
P/OCF Ratio
12.30-56.3%
P/FCF Ratio
P/B Ratio29.19+330.8%
2.27+13.3%
P/TB Ratio
EV/Sales2.27+13.3%
2.15+6.7%
EV/EBITDA
10.03-2.1%
Profitability
Earnings Yield5.57%-2.4%
FCF Yield3.43%+143.3%
ROE12.64%+10.5%
ROIC10.99%+14.1%
Return on Tangible Assets7.89%+10.5%
Capital Allocation
CapEx/OCF
57.86%-82.1%
CapEx/Revenue
10.33%-55.0%
CapEx/Depreciation
1.59-57.0%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.13-32.5%
Debt/Assets0.08-32.3%
Net Debt/EBITDA
Current Ratio-0.24-610.9%
2.00+7.3%
Interest Coverage11.48x-16.2%
Income Quality1.46+135.0%
Efficiency
Days Sales Outstanding
225 days+12.9%
Days Payables Outstanding
199 days+132.0%
Days Inventory
33 days-19.8%
Receivables Turnover
1.62x-11.4%
Payables Turnover
1.83x-56.9%
Inventory Turnover
10.98x+24.7%
Special Valuations
Graham Number
$72.58+7.4%
Graham Net-Net
$5.01+124.8%