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As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$961.53M
-8.4%
P/E Ratio
3.97
-9.3%
P/S Ratio
0.92
-8.8%
ROE
19.43%
-5.1%
ROIC
14.74%
-16.3%
FCF Yield
3.59%
-89.2%
Debt/Equity
0.19
+3.9%
Current Ratio
1.19
+22.6%
Interest Coverage
10.58x
-1.6%
Per Share
Revenue/Share
$0.99
+4.9%
Net Income/Share
$0.23
+5.4%
Operating CF/Share
$0.21
-51.6%
Free CF/Share
$0.03
-89.6%
Cash/Share
$0.13
-16.6%
Book Value/Share
$1.32
+23.2%
Tangible Book/Share
$0.84
+34.6%
Equity/Share
$1.19
+11.0%
Interest Debt/Share
$0.26
+13.3%
Valuation
Market Cap
$961.53M
-8.4%
Enterprise Value
$1.06B
-2.8%
P/E Ratio
3.97
-9.3%
P/S Ratio
0.92
-8.8%
P/OCF Ratio
4.30
+97.5%
P/FCF Ratio
27.84
+823.2%
P/B Ratio
0.77
-13.9%
P/TB Ratio
0.77
-13.9%
EV/Sales
1.02
-3.2%
EV/EBITDA
2.30
-1.7%
Profitability
Earnings Yield
25.17%
+10.2%
FCF Yield
3.59%
-89.2%
ROE
19.43%
-5.1%
ROIC
14.74%
-16.3%
Return on Tangible Assets
14.86%
-6.0%
Capital Allocation
CapEx/OCF
84.55%
+204.5%
CapEx/Revenue
18.17%
+40.5%
CapEx/Depreciation
0.00
SBC/Revenue
0.18%
-13.2%
Balance Sheet
Debt/Equity
0.19
+3.9%
Debt/Assets
0.11
+4.0%
Net Debt/EBITDA
0.21
+154.5%
Current Ratio
1.19
+22.6%
Interest Coverage
10.58x
-1.6%
Income Quality
0.66
-53.8%
Efficiency
Days Sales Outstanding
14 days
+21.6%
Days Payables Outstanding
50 days
+19.1%
Days Inventory
86 days
+41.6%
Receivables Turnover
25.26x
-17.7%
Payables Turnover
7.23x
-16.1%
Inventory Turnover
4.23x
-29.4%
Special Valuations
Graham Number
$2.49
+8.2%
Graham Net-Net
$-0.49
+9.7%