STOCK ALARM
PRO
SA
PRO
Market
Screener
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
4004.SR
4004.SR
LOADING
|
|
|
Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Key Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$32.89
+8.8%
Net Income/Share
$4.83
+30.7%
Operating CF/Share
$6.96
+8.2%
Free CF/Share
$3.21
-5.0%
Cash/Share
$2.92
+20.9%
Book Value/Share
$38.44
+7.8%
Tangible Book/Share
$36.40
+8.3%
Equity/Share
$35.58
+8.1%
Interest Debt/Share
$21.85
+2.4%
Valuation
Market Cap
$14.62B
-12.6%
Enterprise Value
$16.48B
-10.7%
P/E Ratio
31.03
-33.2%
P/S Ratio
4.56
-19.7%
P/OCF Ratio
21.56
-19.3%
P/FCF Ratio
46.72
-8.1%
P/B Ratio
4.22
-19.3%
P/TB Ratio
4.22
-19.3%
EV/Sales
5.14
-18.1%
EV/EBITDA
23.29
-20.3%
Profitability
Earnings Yield
3.22%
+49.7%
FCF Yield
2.14%
+8.8%
ROE
13.58%
+20.8%
ROIC
9.03%
+5.8%
Return on Tangible Assets
7.34%
+23.2%
Capital Allocation
CapEx/OCF
53.86%
+13.6%
CapEx/Revenue
11.40%
+13.0%
CapEx/Depreciation
2.60
+10.1%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.58
-5.3%
Debt/Assets
0.31
-3.2%
Net Debt/EBITDA
2.62
-4.6%
Current Ratio
1.15
-0.5%
Interest Coverage
5.32x
+9.3%
Income Quality
1.40
-10.6%
Efficiency
Days Sales Outstanding
92 days
-0.5%
Days Payables Outstanding
58 days
+16.4%
Days Inventory
47 days
+7.2%
Receivables Turnover
3.96x
+0.5%
Payables Turnover
6.28x
-14.1%
Inventory Turnover
7.76x
-6.8%
Special Valuations
Graham Number
$62.21
+18.9%
Graham Net-Net
$-18.95
+1.0%