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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$57.36-4.6%
Net Income/Share
$0.28+107.7%
Operating CF/Share
$2.93+472.8%
Free CF/Share
$0.20+108.0%
Cash/Share
$5.36+1.0%
Book Value/Share
$24.28-26.1%
Tangible Book/Share
$23.44-26.3%
Equity/Share
$24.28+1.7%
Interest Debt/Share
$14.00+19.9%
Valuation
Market Cap
$8.03B+32.6%
Enterprise Value
P/E Ratio$9.71B+37.1%
133.75+1538.8%
P/S Ratio0.66+16.5%
P/OCF Ratio
12.90-80.6%
P/FCF Ratio
P/B Ratio191.08+1489.2%
1.56+9.3%
P/TB Ratio
EV/Sales1.56+9.3%
0.80+20.5%
EV/EBITDA
8.93-80.5%
Profitability
Earnings Yield0.75%+107.0%
FCF Yield0.52%+107.2%
ROE1.16%+107.6%
ROIC0.90%+520.9%
Return on Tangible Assets0.43%+109.3%
Capital Allocation
CapEx/OCF
93.25%-84.0%
CapEx/Revenue
4.76%-4.0%
CapEx/Depreciation
0.90+7.5%
SBC/Revenue
0.30%-9.6%
Balance Sheet
Debt/Equity0.55+17.9%
Debt/Assets0.20+43.9%
Net Debt/EBITDA
Current Ratio1.55-76.7%
1.45-0.4%
Interest Coverage7.47x+3432.3%
Income Quality25.92+22114.9%
Efficiency
Days Sales Outstanding
37 days+34.7%
Days Payables Outstanding
62 days+3.1%
Days Inventory
68 days-9.3%
Receivables Turnover
9.83x-25.8%
Payables Turnover
5.92x-3.0%
Inventory Turnover
5.35x+10.3%
Special Valuations
Graham Number
$12.42
Graham Net-Net
$-27.50+13.8%