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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$86.26+2.7%
Net Income/Share
$11.80+30.3%
Operating CF/Share
$14.02+5.1%
Free CF/Share
$5.44-17.9%
Cash/Share
$19.20+10.6%
Book Value/Share
$107.32+12.2%
Tangible Book/Share
$82.68+16.2%
Equity/Share
$98.83+13.0%
Interest Debt/Share
$42.12+15.3%
Valuation
Market Cap
$7.92B+0.4%
Enterprise Value
P/E Ratio$9.22B+2.7%
12.73-22.9%
P/S Ratio1.74-2.2%
P/OCF Ratio
10.71-4.5%
P/FCF Ratio
P/B Ratio27.62+22.4%
1.52-11.1%
P/TB Ratio
EV/Sales1.52-11.1%
2.03+0.1%
EV/EBITDA
7.78-23.1%
Profitability
Earnings Yield7.86%+29.7%
FCF Yield3.62%-18.3%
ROE11.94%+15.3%
ROIC5.32%-4.7%
Return on Tangible Assets6.04%+22.9%
Capital Allocation
CapEx/OCF
61.21%+21.7%
CapEx/Revenue
9.95%+24.6%
CapEx/Depreciation
1.57+24.1%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.41+3.3%
Debt/Assets0.19+10.8%
Net Debt/EBITDA
Current Ratio1.09-10.5%
1.48+15.3%
Interest Coverage11.27x+33.0%
Income Quality0.90-24.2%
Efficiency
Days Sales Outstanding
117 days+30.7%
Days Payables Outstanding
80 days+23.3%
Days Inventory
59 days+69.1%
Receivables Turnover
3.13x-23.5%
Payables Turnover
4.57x-18.9%
Inventory Turnover
6.17x-40.9%
Special Valuations
Graham Number
$161.98+21.3%
Graham Net-Net
$-69.40+11.3%