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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$5.75-7.4%
Net Income/Share
$0.07+2366.7%
Operating CF/Share
$0.72+14.0%
Free CF/Share
$0.26+5.4%
Cash/Share
$0.97+59.6%
Book Value/Share
$3.89+1.1%
Tangible Book/Share
$1.20-10.3%
Equity/Share
$3.14-3.7%
Interest Debt/Share
$6.58+3.5%
Valuation
Market Cap
$8.87B-4.0%
Enterprise Value
P/E Ratio$18.03B-0.4%
69.86-96.3%
P/S Ratio0.90-1.6%
P/OCF Ratio
7.22-20.0%
P/FCF Ratio
P/B Ratio19.92-13.5%
1.65-5.3%
P/TB Ratio
EV/Sales1.65-5.3%
1.83+2.1%
EV/EBITDA
12.34-13.1%
Profitability
Earnings Yield1.43%+2605.2%
FCF Yield5.02%+15.6%
ROE2.36%+2461.1%
ROIC1.23%+307.2%
Return on Tangible Assets0.75%+2498.4%
Capital Allocation
CapEx/OCF
63.78%+4.9%
CapEx/Revenue
7.95%+29.1%
CapEx/Depreciation
0.91+28.0%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity2.01+8.3%
Debt/Assets0.50+7.2%
Net Debt/EBITDA
Current Ratio6.27-9.8%
0.75-3.5%
Interest Coverage0.67x+117.6%
Income Quality5.72-97.3%
Efficiency
Days Sales Outstanding
138 days+85.0%
Days Payables Outstanding
124 days-5.4%
Days Inventory
136 days-1.2%
Receivables Turnover
2.65x-45.9%
Payables Turnover
2.93x+5.7%
Inventory Turnover
2.68x+1.2%
Special Valuations
Graham Number
$2.29+387.4%
Graham Net-Net
$-5.29+20.4%