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Key Metrics
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Market Movers
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Market Heatmap
Visual sector performance
As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$11.89B
-13.5%
P/E Ratio
26.26
-21.2%
P/S Ratio
6.37
-19.9%
ROE
6.44%
+11.8%
ROIC
3.41%
-49.3%
FCF Yield
7.27%
+44.8%
Debt/Equity
0.73
+3.8%
Current Ratio
62.90
+6215.3%
Interest Coverage
2.44x
-53.9%
Per Share
Revenue/Share
$5.04
+7.0%
Net Income/Share
$1.22
+8.9%
Operating CF/Share
$2.33
+5.6%
Free CF/Share
$2.33
+24.3%
Cash/Share
$0.29
-46.0%
Book Value/Share
$20.81
-2.6%
Tangible Book/Share
$20.48
-2.6%
Equity/Share
$18.98
-2.6%
Interest Debt/Share
$14.33
+1.4%
Valuation
Market Cap
$11.89B
-13.5%
Enterprise Value
$16.91B
-9.0%
P/E Ratio
26.26
-21.2%
P/S Ratio
6.37
-19.9%
P/OCF Ratio
13.76
-18.8%
P/FCF Ratio
13.76
-31.0%
P/B Ratio
1.69
-11.9%
P/TB Ratio
1.69
-11.9%
EV/Sales
9.06
-15.7%
EV/EBITDA
14.06
-33.8%
Profitability
Earnings Yield
3.81%
+27.0%
FCF Yield
7.27%
+44.8%
ROE
6.44%
+11.8%
ROIC
3.41%
-49.3%
Return on Tangible Assets
3.45%
+11.0%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
1.38%
-22.8%
Balance Sheet
Debt/Equity
0.73
+3.8%
Debt/Assets
0.39
+3.0%
Net Debt/EBITDA
4.17
-24.5%
Current Ratio
62.90
+6215.3%
Interest Coverage
2.44x
-53.9%
Income Quality
1.97
+13.6%
Efficiency
Days Sales Outstanding
8 days
-18.4%
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
43.28x
+22.6%
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
$22.85
+3.0%
Graham Net-Net
$-14.55
-0.9%