2020.SR2020.SR
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$23.24+0.3%
Net Income/Share
$6.99-9.1%
Operating CF/Share
$8.64-27.6%
Free CF/Share
$7.01-30.3%
Cash/Share
$24.19+4.2%
Book Value/Share
$40.98+3.8%
Tangible Book/Share
$40.88+3.9%
Equity/Share
$38.81+4.1%
Interest Debt/Share
$0.54-6.9%
Valuation
Market Cap
$52.84B-19.7%
Enterprise Value
P/E Ratio$45.22B-26.8%
15.88-11.7%
P/S Ratio4.78-19.9%
P/OCF Ratio
12.85+11.0%
P/FCF Ratio
P/B Ratio15.84+15.3%
2.86-22.9%
P/TB Ratio
EV/Sales2.86-22.9%
4.09-27.0%
EV/EBITDA
9.52-18.1%
Profitability
Earnings Yield6.30%+13.2%
FCF Yield6.31%-13.3%
ROE18.01%-12.7%
ROIC12.74%-15.9%
Return on Tangible Assets13.06%-9.9%
Capital Allocation
CapEx/OCF
18.85%+20.2%
CapEx/Revenue
7.00%-13.2%
CapEx/Depreciation
0.83-11.6%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.01-12.7%
Debt/Assets0.01-9.8%
Net Debt/EBITDA
Current Ratio-1.60-111.4%
3.97+7.5%
Interest Coverage46.20x-17.0%
Income Quality1.10-29.3%
Efficiency
Days Sales Outstanding
54 days+4.2%
Days Payables Outstanding
41 days+4.1%
Days Inventory
38 days-1.5%
Receivables Turnover
6.76x-4.0%
Payables Turnover
8.81x-3.9%
Inventory Turnover
9.61x+1.5%
Special Valuations
Graham Number
$78.12-2.7%
Graham Net-Net
$14.91+17.0%