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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$5.18-2.3%
Net Income/Share
$0.15+30.8%
Operating CF/Share
$0.15+8.2%
Free CF/Share
$-0.92-49.8%
Cash/Share
$0.64-39.3%
Book Value/Share
$4.90+3.0%
Tangible Book/Share
$3.99+2.0%
Equity/Share
$4.41+2.3%
Interest Debt/Share
$3.76-5.1%
Valuation
Market Cap
$10.78B-14.4%
Enterprise Value
P/E Ratio$13.93B-9.1%
76.89-34.5%
P/S Ratio2.20-12.4%
P/OCF Ratio
74.61-20.9%
P/FCF Ratio
P/B Ratio-12.42+42.8%
2.58-16.3%
P/TB Ratio
EV/Sales2.58-16.3%
2.85-6.9%
EV/EBITDA
25.01-34.6%
Profitability
Earnings Yield1.30%+52.8%
FCF Yield-8.05%-75.0%
ROE3.36%+27.8%
ROIC2.36%+24.4%
Return on Tangible Assets1.35%+18.5%
Capital Allocation
CapEx/OCF
700.76%+31.2%
CapEx/Revenue
20.68%+45.3%
CapEx/Depreciation
2.47+17.2%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.83-7.5%
Debt/Assets0.31-14.1%
Net Debt/EBITDA
Current Ratio5.66-16.9%
1.11-5.5%
Interest Coverage2.37x+9.2%
Income Quality0.74-40.4%
Efficiency
Days Sales Outstanding
150 days+11.1%
Days Payables Outstanding
107 days+37.8%
Days Inventory
216 days+26.3%
Receivables Turnover
2.44x-10.0%
Payables Turnover
3.40x-27.4%
Inventory Turnover
1.69x-20.8%
Special Valuations
Graham Number
$3.84+15.7%
Graham Net-Net
$-3.52-42.2%