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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$37.54-5.7%
Net Income/Share
$5.25-21.4%
Operating CF/Share
$4.52-52.3%
Free CF/Share
$3.37-59.5%
Cash/Share
$106.61-47.4%
Book Value/Share
$49.20+1.4%
Tangible Book/Share
$42.90-0.8%
Equity/Share
$49.20+1.4%
Interest Debt/Share
$63.32-26.9%
Valuation
Market Cap
$8.23B+11.7%
Enterprise Value
P/E Ratio$8.10B+6.0%
11.79+40.9%
P/S Ratio1.65+17.5%
P/OCF Ratio
13.69+132.4%
P/FCF Ratio
P/B Ratio18.36+173.7%
1.26+9.3%
P/TB Ratio
EV/Sales1.26+9.3%
1.62+11.5%
EV/EBITDA
8.23+32.6%
Profitability
Earnings Yield8.49%-29.0%
FCF Yield5.45%-63.5%
ROE10.67%-22.4%
ROIC4.51%-17.2%
Return on Tangible Assets0.89%-14.0%
Capital Allocation
CapEx/OCF
25.46%+108.2%
CapEx/Revenue
3.06%+5.2%
CapEx/Depreciation
1.59-9.4%
SBC/Revenue
1.08%+9.3%
Balance Sheet
Debt/Equity1.02-33.1%
Debt/Assets0.08-26.1%
Net Debt/EBITDA
Current Ratio-0.13-160.9%
0.23-38.0%
Interest Coverage0.51x-26.3%
Income Quality0.86-39.4%
Efficiency
Days Sales Outstanding
52 days-6.2%
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
7.04x+6.6%
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
$76.22-10.7%
Graham Net-Net
$-436.42-10.7%