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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$10.99+3.0%
Net Income/Share
$2.82+146.8%
Operating CF/Share
$4.04-6.8%
Free CF/Share
$4.00-4.2%
Cash/Share
$5.50+60.0%
Book Value/Share
$86.85+3.4%
Tangible Book/Share
$86.85+183.4%
Equity/Share
$75.48+2.6%
Interest Debt/Share
$120.75-1.0%
Valuation
Market Cap
$89.96B+12.4%
Enterprise Value
P/E Ratio$228.02B+6.4%
27.23+329.5%
P/S Ratio6.99+4.3%
P/OCF Ratio
18.99+15.2%
P/FCF Ratio
P/B Ratio19.21+12.1%
1.02+4.6%
P/TB Ratio
EV/Sales1.02+4.6%
17.71-1.3%
EV/EBITDA
22.43+145.2%
Profitability
Earnings Yield3.67%+143.6%
FCF Yield5.21%-10.8%
ROE3.74%+145.6%
ROIC2.53%-6.7%
Return on Tangible Assets1.23%+107.9%
Capital Allocation
CapEx/OCF
1.14%-70.4%
CapEx/Revenue
0.42%-73.2%
CapEx/Depreciation
0.56-78.9%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity1.60-3.6%
Debt/Assets0.53-1.9%
Net Debt/EBITDA
Current Ratio13.58+143.7%
0.52-13.0%
Interest Coverage0.00x
Income Quality0.49+158.4%
Efficiency
Days Sales Outstanding
102 days-15.0%
Days Payables Outstanding
65 days+22.9%
Days Inventory
219 days-34.0%
Receivables Turnover
3.58x+17.6%
Payables Turnover
5.62x-18.6%
Inventory Turnover
1.67x+51.5%
Special Valuations
Graham Number
$69.21
Graham Net-Net
$-133.24+1.6%