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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$8.86+4.6%
Net Income/Share
$4.03+24.8%
Operating CF/Share
$5.30-6.5%
Free CF/Share
$5.30-6.5%
Cash/Share
$1.42+154.4%
Book Value/Share
$63.29+3.7%
Tangible Book/Share
$62.46+4.2%
Equity/Share
$58.25+3.8%
Interest Debt/Share
$34.91+9.5%
Valuation
Market Cap
$97.90B-22.5%
Enterprise Value
P/E Ratio$128.07B-17.6%
26.23-36.5%
P/S Ratio11.94-24.2%
P/OCF Ratio
19.93-15.2%
P/FCF Ratio
P/B Ratio19.93-15.2%
1.81-23.6%
P/TB Ratio
EV/Sales1.81-23.6%
15.62-19.4%
EV/EBITDA
17.00-28.1%
Profitability
Earnings Yield3.81%+57.4%
FCF Yield5.02%+18.0%
ROE6.92%+20.2%
ROIC4.56%+18.8%
Return on Tangible Assets3.95%+18.7%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
2.83%-15.3%
Balance Sheet
Debt/Equity0.58+4.9%
Debt/Assets0.33+3.8%
Net Debt/EBITDA
Current Ratio4.01-9.5%
0.92+68.0%
Interest Coverage5.27x-12.0%
Income Quality1.24-29.2%
Efficiency
Days Sales Outstanding
28 days+10.2%
Days Payables Outstanding
314 days-2.1%
Days Inventory
0 days
Receivables Turnover
13.13x-9.3%
Payables Turnover
1.16x+2.1%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$72.67+13.8%
Graham Net-Net
$-37.71-4.3%