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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$12.63-21.0%
Net Income/Share
$0.95-26.8%
Operating CF/Share
$0.67-44.5%
Free CF/Share
$-1.27-5101.3%
Cash/Share
$4.98+67.9%
Book Value/Share
$15.89+68.8%
Tangible Book/Share
$14.45+74.6%
Equity/Share
$15.48+64.9%
Interest Debt/Share
$2.87+1.2%
Valuation
Market Cap
$31.96B+17.1%
Enterprise Value
P/E Ratio$29.58B+8.9%
30.33+31.4%
P/S Ratio2.29+21.7%
P/OCF Ratio
43.30+73.2%
P/FCF Ratio
P/B Ratio-22.84+98.2%
1.87-41.6%
P/TB Ratio
EV/Sales1.87-41.6%
2.12+13.3%
EV/EBITDA
16.63+21.2%
Profitability
Earnings Yield3.30%-23.9%
FCF Yield-4.38%-5306.4%
ROE6.16%-55.6%
ROIC4.97%-47.8%
Return on Tangible Assets3.69%-54.1%
Capital Allocation
CapEx/OCF
289.54%+183.8%
CapEx/Revenue
15.30%+99.4%
CapEx/Depreciation
2.01-14.8%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.18-39.7%
Debt/Assets0.10-36.7%
Net Debt/EBITDA
Current Ratio-1.34-1572.2%
1.38-21.4%
Interest Coverage10.75x-65.8%
Income Quality0.67-45.0%
Efficiency
Days Sales Outstanding
129 days+8.8%
Days Payables Outstanding
147 days+169.6%
Days Inventory
54 days+69.5%
Receivables Turnover
2.83x-8.1%
Payables Turnover
2.48x-62.9%
Inventory Turnover
6.74x-41.0%
Special Valuations
Graham Number
$18.22+9.8%
Graham Net-Net
$-2.30-342.8%