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As of
2026
• vs 2025
Annual
Quarterly
Core Metrics
Market Cap
$778.55M
+35.4%
P/E Ratio
14.91
+34.3%
P/S Ratio
1.47
+26.9%
ROE
33.67%
-9.6%
ROIC
18.20%
-15.5%
FCF Yield
0.00%
Debt/Equity
0.82
+17.7%
Current Ratio
1.55
-2.9%
Interest Coverage
0.00x
Per Share
Revenue/Share
$40.61
+11.1%
Net Income/Share
$4.00
+4.9%
Operating CF/Share
$0.00
Free CF/Share
$0.00
Cash/Share
$2.05
+0.3%
Book Value/Share
$11.88
+16.0%
Tangible Book/Share
$11.88
+16.0%
Equity/Share
$11.88
+16.0%
Interest Debt/Share
$9.76
+37.8%
Valuation
Market Cap
$778.55M
+35.4%
Enterprise Value
$879.09M
+36.5%
P/E Ratio
14.91
+34.3%
P/S Ratio
1.47
+26.9%
P/OCF Ratio
0.00
P/FCF Ratio
0.00
P/B Ratio
5.02
+21.5%
P/TB Ratio
5.02
+21.5%
EV/Sales
1.66
+27.9%
EV/EBITDA
10.80
+35.9%
Profitability
Earnings Yield
6.71%
-25.6%
FCF Yield
0.00%
ROE
33.67%
-9.6%
ROIC
18.20%
-15.5%
Return on Tangible Assets
15.11%
-15.4%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.82
+17.7%
Debt/Assets
0.37
+10.2%
Net Debt/EBITDA
1.24
+44.6%
Current Ratio
1.55
-2.9%
Interest Coverage
0.00x
Income Quality
0.00
Efficiency
Days Sales Outstanding
15 days
+24.9%
Days Payables Outstanding
24 days
-11.5%
Days Inventory
128 days
+12.6%
Receivables Turnover
24.69x
-19.9%
Payables Turnover
15.29x
+12.9%
Inventory Turnover
2.85x
-11.2%
Special Valuations
Graham Number
$32.71
+10.3%
Graham Net-Net
$-8.16
-45.5%