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Key Metrics

As of 2024• vs 2023
Per Share
Revenue/Share
$1.58-4.1%
Net Income/Share
$0.10-74.3%
Operating CF/Share
$0.72+5562.1%
Free CF/Share
$0.66+2148.4%
Cash/Share
$12.01+16.6%
Book Value/Share
$12.22+17.2%
Tangible Book/Share
$11.71+17.3%
Equity/Share
$10.29+16.7%
Interest Debt/Share
$10.50-3.4%
Valuation
Market Cap
$32.61B+17.3%
Enterprise Value
$63.35B-11.2%
P/E Ratio
64.50+435.3%
P/S Ratio
4.08+43.7%
P/OCF Ratio
9.01-97.6%
P/FCF Ratio
9.73+106.7%
P/B Ratio
0.63+18.1%
P/TB Ratio
0.63+18.1%
EV/Sales
7.94+8.7%
EV/EBITDA
40.43+146.6%
Profitability
Earnings Yield
1.55%-81.3%
FCF Yield
10.28%+1586.3%
ROE
0.97%-77.9%
ROIC
0.65%-70.3%
Return on Tangible Assets
0.32%-77.1%
Capital Allocation
CapEx/OCF
7.45%-97.9%
CapEx/Revenue
3.38%+23.6%
CapEx/Depreciation
0.73-4.5%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
1.01-17.4%
Debt/Assets
0.33-14.3%
Net Debt/EBITDA
19.62+96.0%
Current Ratio
1.15-0.3%
Interest Coverage
2.54x-76.2%
Income Quality
5.02+18713.3%
Efficiency
Days Sales Outstanding
170 days-25.3%
Days Payables Outstanding
126 days+22.8%
Days Inventory
129 days+249.1%
Receivables Turnover
2.14x+33.8%
Payables Turnover
2.89x-18.6%
Inventory Turnover
2.83x-71.4%
Special Valuations
Graham Number
$4.81-45.2%
Graham Net-Net
$-6.94-3.4%