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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$21.78+8.1%
Net Income/Share
$2.09+434.1%
Operating CF/Share
$4.71-0.3%
Free CF/Share
$1.93+209.8%
Cash/Share
$0.44-53.8%
Book Value/Share
$3.27+362.1%
Tangible Book/Share
$1.81+358.3%
Equity/Share
$3.27+362.1%
Interest Debt/Share
$33.69-3.3%
Valuation
Market Cap
$11.20B+31.7%
Enterprise Value
P/E Ratio$24.93B+12.5%
12.30-76.0%
P/S Ratio1.18+18.8%
P/OCF Ratio
5.46+28.8%
P/FCF Ratio
P/B Ratio13.35+216.9%
7.86-72.2%
P/TB Ratio
EV/Sales7.86-72.2%
2.63+1.4%
EV/EBITDA
10.00-20.0%
Profitability
Earnings Yield8.13%+316.0%
FCF Yield7.49%+185.6%
ROE63.86%+15.6%
ROIC9.43%+54.0%
Return on Tangible Assets4.71%+435.3%
Capital Allocation
CapEx/OCF
59.08%-56.9%
CapEx/Revenue
12.77%-60.3%
CapEx/Depreciation
1.24-60.1%
SBC/Revenue
0.97%-30.4%
Balance Sheet
Debt/Equity9.76-79.1%
Debt/Assets0.70-3.4%
Net Debt/EBITDA
Current Ratio5.50-28.5%
0.17-19.6%
Interest Coverage1.96x+53.3%
Income Quality2.25-81.3%
Efficiency
Days Sales Outstanding
9 days-28.7%
Days Payables Outstanding
11 days-5.7%
Days Inventory
10 days-8.7%
Receivables Turnover
42.81x+40.3%
Payables Turnover
33.25x+6.0%
Inventory Turnover
38.00x+9.5%
Special Valuations
Graham Number
$12.41+396.8%
Graham Net-Net
$-41.61+4.5%