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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$76.89+6.2%
Net Income/Share
$6.97-34.3%
Operating CF/Share
$9.54+39.3%
Free CF/Share
$6.30+76.3%
Cash/Share
$6.14+3.6%
Book Value/Share
$35.44-17.1%
Tangible Book/Share
$7.49-51.7%
Equity/Share
$34.31-17.7%
Interest Debt/Share
$35.98+40.9%
Valuation
Market Cap
$15.51B-37.6%
Enterprise Value
P/E Ratio$22.82B-23.9%
8.68+2.6%
P/S Ratio0.79-36.5%
P/OCF Ratio
6.34-51.6%
P/FCF Ratio
P/B Ratio9.60-61.8%
1.76-18.1%
P/TB Ratio
EV/Sales1.76-18.1%
1.16-22.6%
EV/EBITDA
6.61-44.1%
Profitability
Earnings Yield11.52%-2.5%
FCF Yield10.42%+161.5%
ROE20.32%-20.1%
ROIC9.68%+15.9%
Return on Tangible Assets10.97%-37.0%
Capital Allocation
CapEx/OCF
33.93%-29.0%
CapEx/Revenue
4.21%-6.8%
CapEx/Depreciation
0.86-13.3%
SBC/Revenue
0.61%+6.1%
Balance Sheet
Debt/Equity1.01+71.9%
Debt/Assets0.38+36.4%
Net Debt/EBITDA
Current Ratio2.12+4.3%
1.53-11.1%
Interest Coverage6.12x+5.7%
Income Quality1.35+111.4%
Efficiency
Days Sales Outstanding
67 days-4.8%
Days Payables Outstanding
65 days-4.5%
Days Inventory
52 days+2.8%
Receivables Turnover
5.44x+5.0%
Payables Turnover
5.64x+4.7%
Inventory Turnover
6.98x-2.7%
Special Valuations
Graham Number
$73.35-26.5%
Graham Net-Net
$-34.81-40.5%