BFFAFBFFAF
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$72.90-5.6%
Net Income/Share
$1.45+475.3%
Operating CF/Share
$7.76-14.6%
Free CF/Share
$0.84-72.5%
Cash/Share
$3.33+11.0%
Book Value/Share
$41.20+0.4%
Tangible Book/Share
$27.82+1.6%
Equity/Share
$39.77+0.6%
Interest Debt/Share
$27.98+11.9%
Valuation
Market Cap
$38.01B-12.7%
Enterprise Value
P/E Ratio$59.09B-5.1%
29.28-84.9%
P/S Ratio0.58-7.8%
P/OCF Ratio
5.47+1.9%
P/FCF Ratio
P/B Ratio50.81+217.0%
1.07-13.5%
P/TB Ratio
EV/Sales1.07-13.5%
0.91+0.2%
EV/EBITDA
8.85+4.2%
Profitability
Earnings Yield3.41%+560.9%
FCF Yield1.97%-68.4%
ROE3.65%+471.7%
ROIC2.13%+139.1%
Return on Tangible Assets1.90%+470.8%
Capital Allocation
CapEx/OCF
89.23%+34.2%
CapEx/Revenue
9.50%+21.3%
CapEx/Depreciation
1.33-3.1%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.67+11.4%
Debt/Assets0.30+11.7%
Net Debt/EBITDA
Current Ratio3.16+23.6%
1.83-7.6%
Interest Coverage1.93x-16.4%
Income Quality5.35-85.2%
Efficiency
Days Sales Outstanding
69 days+5.3%
Days Payables Outstanding
52 days+11.3%
Days Inventory
104 days+6.8%
Receivables Turnover
5.29x-5.0%
Payables Turnover
6.96x-10.1%
Inventory Turnover
3.52x-6.4%
Special Valuations
Graham Number
$36.02+140.6%
Graham Net-Net
$-27.33+0.0%