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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$31.55+37.4%
Net Income/Share
$5.49+385.5%
Operating CF/Share
$14.88+76.3%
Free CF/Share
$11.16+655.3%
Cash/Share
$42.34+6.9%
Book Value/Share
$56.99+8.0%
Tangible Book/Share
$56.89+8.1%
Equity/Share
$56.99+8.0%
Interest Debt/Share
$15.16-32.0%
Valuation
Market Cap
$97.47B+11.9%
Enterprise Value
P/E Ratio$88.77B+8.8%
56.05-77.1%
P/S Ratio9.74-19.1%
P/OCF Ratio
20.66-36.9%
P/FCF Ratio
P/B Ratio27.55-85.3%
5.40+3.0%
P/TB Ratio
EV/Sales5.40+3.0%
8.88-21.3%
EV/EBITDA
17.57-24.4%
Profitability
Earnings Yield1.78%+336.5%
FCF Yield3.63%+579.1%
ROE9.63%+349.6%
ROIC7.37%+526.1%
Return on Tangible Assets7.04%+396.6%
Capital Allocation
CapEx/OCF
24.98%-69.7%
CapEx/Revenue
11.78%-61.1%
CapEx/Depreciation
0.41-42.4%
SBC/Revenue
0.00%-95.7%
Balance Sheet
Debt/Equity0.26-37.3%
Debt/Assets0.19-30.7%
Net Debt/EBITDA
Current Ratio-1.72-9.2%
3.31-7.7%
Interest Coverage24.05x+679.2%
Income Quality2.27-73.0%
Efficiency
Days Sales Outstanding
65 days-3.9%
Days Payables Outstanding
15 days-10.8%
Days Inventory
10 days+47.5%
Receivables Turnover
5.57x+4.0%
Payables Turnover
24.88x+12.2%
Inventory Turnover
38.29x-32.2%
Special Valuations
Graham Number
$83.87+129.0%
Graham Net-Net
$25.82+62.5%