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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$14.01B
+112.6%
P/E Ratio
17.98
+231.2%
P/S Ratio
1.18
+157.5%
ROE
4.44%
-55.3%
ROIC
0.59%
-99.5%
FCF Yield
0.00%
Debt/Equity
0.31
-16.0%
Current Ratio
0.00
Interest Coverage
2.55x
-23.9%
Per Share
Revenue/Share
$38.82
-53.4%
Net Income/Share
$2.56
-63.8%
Operating CF/Share
$0.00
Free CF/Share
$0.00
Cash/Share
$44.16
-73.8%
Book Value/Share
$58.65
-22.8%
Tangible Book/Share
$58.65
-4.8%
Equity/Share
$57.57
-19.0%
Interest Debt/Share
$19.22
-32.5%
Valuation
Market Cap
$14.01B
+112.6%
Enterprise Value
$6.02B
+640.6%
P/E Ratio
17.98
+231.2%
P/S Ratio
1.18
+157.5%
P/OCF Ratio
0.00
P/FCF Ratio
0.00
P/B Ratio
0.80
+48.1%
P/TB Ratio
0.80
+48.1%
EV/Sales
0.51
+754.7%
EV/EBITDA
4.40
+803.1%
Profitability
Earnings Yield
5.56%
-69.8%
FCF Yield
0.00%
ROE
4.44%
-55.3%
ROIC
0.59%
-99.5%
Return on Tangible Assets
0.52%
-41.0%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.31
-16.0%
Debt/Assets
0.04
+12.8%
Net Debt/EBITDA
-5.83
-34.9%
Current Ratio
0.00
Interest Coverage
2.55x
-23.9%
Income Quality
0.00
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
$57.54
-45.8%
Graham Net-Net
$-387.90
+31.2%