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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$6.65-16.2%
Net Income/Share
$0.59-59.0%
Operating CF/Share
$0.92-52.1%
Free CF/Share
$-2.62-2812.1%
Cash/Share
$3.08-23.5%
Book Value/Share
$10.03+12.2%
Tangible Book/Share
$6.52-9.3%
Equity/Share
$8.83+13.9%
Interest Debt/Share
$5.95+44.5%
Valuation
Market Cap
$26.73B-28.2%
Enterprise Value
P/E Ratio$36.90B-0.1%
12.02+67.2%
P/S Ratio1.07-18.3%
P/OCF Ratio
7.67+42.9%
P/FCF Ratio
P/B Ratio-2.71-102.5%
0.80-39.9%
P/TB Ratio
EV/Sales0.80-39.9%
1.47+13.7%
EV/EBITDA
6.01+71.5%
Profitability
Earnings Yield8.32%-40.2%
FCF Yield-36.96%-4059.1%
ROE6.69%-64.0%
ROIC4.29%-65.8%
Return on Tangible Assets3.29%-58.6%
Capital Allocation
CapEx/OCF
383.34%+303.6%
CapEx/Revenue
53.35%+130.8%
CapEx/Depreciation
5.77+119.9%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.65+28.4%
Debt/Assets0.27+35.5%
Net Debt/EBITDA
Current Ratio1.66+6161.9%
0.69-1.5%
Interest Coverage5.80x-57.1%
Income Quality1.34-0.0%
Efficiency
Days Sales Outstanding
34 days+12.6%
Days Payables Outstanding
277 days+5.3%
Days Inventory
18 days+13.4%
Receivables Turnover
10.72x-11.2%
Payables Turnover
1.32x-5.0%
Inventory Turnover
20.57x-11.8%
Special Valuations
Graham Number
$10.82-31.7%
Graham Net-Net
$-7.79-22.9%