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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$46.23+7.7%
Net Income/Share
$6.10+17.5%
Operating CF/Share
$5.70+764.8%
Free CF/Share
$3.50+659.0%
Cash/Share
$321.44+0.4%
Book Value/Share
$47.96+3.6%
Tangible Book/Share
$39.10+2.3%
Equity/Share
$42.26+4.6%
Interest Debt/Share
$36.18+36.7%
Valuation
Market Cap
$8.60B+19.1%
Enterprise Value
P/E Ratio$12.88B+29.7%
7.69+1.6%
P/S Ratio1.01+10.7%
P/OCF Ratio
8.23-86.2%
P/FCF Ratio
P/B Ratio13.40+121.3%
1.11+14.1%
P/TB Ratio
EV/Sales1.11+14.1%
1.52+20.5%
EV/EBITDA
5.93+22.2%
Profitability
Earnings Yield13.00%-1.5%
FCF Yield7.46%+568.6%
ROE14.42%+12.3%
ROIC1.37%+11.0%
Return on Tangible Assets1.15%+15.4%
Capital Allocation
CapEx/OCF
38.56%-80.5%
CapEx/Revenue
4.75%+56.7%
CapEx/Depreciation
1.30+86.0%
SBC/Revenue
0.06%+332.3%
Balance Sheet
Debt/Equity0.82+32.6%
Debt/Assets0.06+36.0%
Net Debt/EBITDA
Current Ratio1.97+48.6%
0.42-84.4%
Interest Coverage5.51x+6.1%
Income Quality0.66+683.0%
Efficiency
Days Sales Outstanding
92 days
Days Payables Outstanding
214 days+5.7%
Days Inventory
0 days
Receivables Turnover
3.97x
Payables Turnover
1.70x-5.4%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$76.13+10.8%
Graham Net-Net
$-158.63+1.0%