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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$6.37-9.7%
Net Income/Share
$0.94-10.7%
Operating CF/Share
$0.52-54.9%
Free CF/Share
$-0.19-217.3%
Cash/Share
$4.46-1.4%
Book Value/Share
$13.47-25.4%
Tangible Book/Share
$13.27-25.3%
Equity/Share
$13.47-25.4%
Interest Debt/Share
$0.63+139.5%
Valuation
Market Cap
$17.70B+58.2%
Enterprise Value
P/E Ratio$17.62B+58.8%
78.63+26.5%
P/S Ratio11.61+25.1%
P/OCF Ratio
143.10+150.7%
P/FCF Ratio
P/B Ratio-393.63+64.4%
5.49+51.4%
P/TB Ratio
EV/Sales5.49+51.4%
11.56+25.6%
EV/EBITDA
73.78+10.7%
Profitability
Earnings Yield1.27%-20.9%
FCF Yield-0.25%-180.9%
ROE6.98%+19.7%
ROIC6.56%+16.0%
Return on Tangible Assets5.53%+15.3%
Capital Allocation
CapEx/OCF
136.35%+29.7%
CapEx/Revenue
11.06%-35.3%
CapEx/Depreciation
2.18-28.7%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.05+243.7%
Debt/Assets0.04+231.4%
Net Debt/EBITDA
Current Ratio-0.32+40.8%
3.66-10.4%
Interest Coverage79.47x+56.7%
Income Quality0.55-49.6%
Efficiency
Days Sales Outstanding
144 days+1.0%
Days Payables Outstanding
151 days-13.2%
Days Inventory
64 days-8.6%
Receivables Turnover
2.53x-1.0%
Payables Turnover
2.42x+15.2%
Inventory Turnover
5.70x+9.4%
Special Valuations
Graham Number
$16.88-18.4%
Graham Net-Net
$2.98+3.8%