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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$22.49+0.8%
Net Income/Share
$1.68-3.4%
Operating CF/Share
$4.17+561.5%
Free CF/Share
$3.00+3299.5%
Cash/Share
$7.41+46.5%
Book Value/Share
$13.60+10.8%
Tangible Book/Share
$13.39+10.4%
Equity/Share
$13.60+10.8%
Interest Debt/Share
$0.17-38.0%
Valuation
Market Cap
$239.55M-5.7%
Enterprise Value
P/E Ratio$129.04M-42.4%
8.59-2.6%
P/S Ratio0.64-6.7%
P/OCF Ratio
3.45-85.8%
P/FCF Ratio
P/B Ratio4.79-97.2%
1.06-15.0%
P/TB Ratio
EV/Sales1.06-15.0%
0.34-42.9%
EV/EBITDA
3.17-39.1%
Profitability
Earnings Yield11.64%+2.7%
FCF Yield20.86%+3512.0%
ROE12.32%-12.8%
ROIC12.06%-7.0%
Return on Tangible Assets7.05%-9.0%
Capital Allocation
CapEx/OCF
28.02%-67.4%
CapEx/Revenue
5.20%+113.7%
CapEx/Depreciation
2.07+106.0%
SBC/Revenue
-0.43%-364.4%
Balance Sheet
Debt/Equity0.01-34.1%
Debt/Assets0.01-31.4%
Net Debt/EBITDA
Current Ratio-2.72-287.3%
1.76+1.6%
Interest Coverage298.51x+653.6%
Income Quality2.49+584.5%
Efficiency
Days Sales Outstanding
73 days+124.5%
Days Payables Outstanding
74 days+6.8%
Days Inventory
210 days-6.9%
Receivables Turnover
4.97x-55.5%
Payables Turnover
4.92x-6.3%
Inventory Turnover
1.74x+7.4%
Special Valuations
Graham Number
$22.64+3.5%
Graham Net-Net
$2.62+309.4%