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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$8.47-5.0%
Net Income/Share
$0.52+750.0%
Operating CF/Share
$1.83+41.8%
Free CF/Share
$1.62+49.7%
Cash/Share
$1.30-4.9%
Book Value/Share
$7.42+3.5%
Tangible Book/Share
$6.56+7.5%
Equity/Share
$7.21+3.7%
Interest Debt/Share
$2.93-28.6%
Valuation
Market Cap
$9.60B-11.8%
Enterprise Value
P/E Ratio$11.32B-18.2%
15.96+113.7%
P/S Ratio0.98-6.5%
P/OCF Ratio
4.54-37.3%
P/FCF Ratio
P/B Ratio5.11-40.6%
1.15-14.3%
P/TB Ratio
EV/Sales1.15-14.3%
1.16-13.3%
EV/EBITDA
6.61-35.5%
Profitability
Earnings Yield6.27%+831.4%
FCF Yield19.55%+68.4%
ROE7.21%+726.7%
ROIC4.95%+630.7%
Return on Tangible Assets4.01%+805.3%
Capital Allocation
CapEx/OCF
11.28%-29.4%
CapEx/Revenue
2.44%+5.3%
CapEx/Depreciation
0.22-4.6%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.39-31.2%
Debt/Assets0.20-21.9%
Net Debt/EBITDA
Current Ratio1.01-54.0%
0.92-4.5%
Interest Coverage4.64x+1016.4%
Income Quality3.58+123.1%
Efficiency
Days Sales Outstanding
79 days+8.9%
Days Payables Outstanding
79 days+20.2%
Days Inventory
116 days+3.0%
Receivables Turnover
4.61x-8.1%
Payables Turnover
4.61x-16.8%
Inventory Turnover
3.14x-2.9%
Special Valuations
Graham Number
$9.19
Graham Net-Net
$-2.95+33.3%