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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$12.39-9.0%
Net Income/Share
$0.96-44.3%
Operating CF/Share
$2.34-10.9%
Free CF/Share
$-0.16+46.3%
Cash/Share
$3.81-38.0%
Book Value/Share
$11.99-4.3%
Tangible Book/Share
$7.91-8.2%
Equity/Share
$10.71-7.0%
Interest Debt/Share
$9.02+3.2%
Valuation
Market Cap
$24.48B-13.5%
Enterprise Value
P/E Ratio$35.77B+9.0%
10.42+47.7%
P/S Ratio0.81-9.6%
P/OCF Ratio
4.28-7.6%
P/FCF Ratio
P/B Ratio-61.32-53.3%
0.94-11.5%
P/TB Ratio
EV/Sales0.94-11.5%
1.18+13.9%
EV/EBITDA
4.25+36.1%
Profitability
Earnings Yield9.60%-32.3%
FCF Yield-1.63%+34.8%
ROE8.98%-40.1%
ROIC4.84%-40.3%
Return on Tangible Assets3.52%-39.7%
Capital Allocation
CapEx/OCF
106.98%-4.7%
CapEx/Revenue
20.22%-6.8%
CapEx/Depreciation
1.52-12.6%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.79+12.0%
Debt/Assets0.27+11.0%
Net Debt/EBITDA
Current Ratio1.34+212.6%
0.48-27.1%
Interest Coverage2.47x-35.6%
Income Quality2.24+46.7%
Efficiency
Days Sales Outstanding
45 days+11.9%
Days Payables Outstanding
248 days-14.9%
Days Inventory
9 days+16.3%
Receivables Turnover
8.17x-10.6%
Payables Turnover
1.47x+17.6%
Inventory Turnover
40.49x-14.0%
Special Valuations
Graham Number
$15.22-28.0%
Graham Net-Net
$-14.33-5.8%