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As of
2026
• vs 2025
Annual
Quarterly
Core Metrics
Market Cap
$2.38B
+0.0%
P/E Ratio
11.34
-6.8%
P/S Ratio
1.83
-6.1%
ROE
49.39%
+7.1%
ROIC
23.63%
+0.5%
FCF Yield
0.00%
Debt/Equity
0.90
+17.4%
Current Ratio
1.89
-7.8%
Interest Coverage
0.00x
Per Share
Revenue/Share
$25.82
+5.8%
Net Income/Share
$4.17
+6.6%
Operating CF/Share
$0.00
Free CF/Share
$0.00
Cash/Share
$5.45
-6.3%
Book Value/Share
$8.45
-0.5%
Tangible Book/Share
$8.45
-0.5%
Equity/Share
$8.45
-0.5%
Interest Debt/Share
$7.64
+16.8%
Valuation
Market Cap
$2.38B
+0.0%
Enterprise Value
$2.51B
+3.1%
P/E Ratio
11.34
-6.8%
P/S Ratio
1.83
-6.1%
P/OCF Ratio
0.00
P/FCF Ratio
0.00
P/B Ratio
5.60
-0.2%
P/TB Ratio
5.60
-0.2%
EV/Sales
1.94
-3.3%
EV/EBITDA
9.61
+3.9%
Profitability
Earnings Yield
8.82%
+7.3%
FCF Yield
0.00%
ROE
49.39%
+7.1%
ROIC
23.63%
+0.5%
Return on Tangible Assets
21.16%
-1.2%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.90
+17.4%
Debt/Assets
0.39
+8.4%
Net Debt/EBITDA
0.51
+128.2%
Current Ratio
1.89
-7.8%
Interest Coverage
0.00x
Income Quality
0.00
Efficiency
Days Sales Outstanding
3 days
+52.4%
Days Payables Outstanding
26 days
-2.0%
Days Inventory
77 days
+9.0%
Receivables Turnover
118.20x
-34.4%
Payables Turnover
13.86x
+2.0%
Inventory Turnover
4.75x
-8.3%
Special Valuations
Graham Number
$28.16
+3.0%
Graham Net-Net
$-4.27
-59.9%