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Market Heatmap
Visual sector performance
As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$4.03
+27.5%
Net Income/Share
$0.33
+261.7%
Operating CF/Share
$0.31
+248.4%
Free CF/Share
$-1.32
-96.3%
Cash/Share
$0.25
-41.5%
Book Value/Share
$3.96
-1.7%
Tangible Book/Share
$3.96
-1.7%
Equity/Share
$3.96
-1.7%
Interest Debt/Share
$9.29
+20.5%
Valuation
Market Cap
$978.47M
-45.6%
Enterprise Value
$3.03B
-10.9%
P/E Ratio
11.92
-85.3%
P/S Ratio
0.97
-58.4%
P/OCF Ratio
12.66
+135.7%
P/FCF Ratio
-2.95
+73.0%
P/B Ratio
0.99
-46.1%
P/TB Ratio
0.99
-46.1%
EV/Sales
3.00
-32.0%
EV/EBITDA
6.40
-37.5%
Profitability
Earnings Yield
8.39%
+582.6%
FCF Yield
-33.94%
-270.5%
ROE
8.27%
+268.0%
ROIC
7.00%
+98.9%
Return on Tangible Assets
2.40%
+234.6%
Capital Allocation
CapEx/OCF
529.62%
+335.5%
CapEx/Revenue
40.51%
+174.2%
CapEx/Depreciation
3.12
+221.3%
SBC/Revenue
0.90%
+24.1%
Balance Sheet
Debt/Equity
2.13
+22.9%
Debt/Assets
0.62
+11.7%
Net Debt/EBITDA
4.33
-10.1%
Current Ratio
1.26
+10.9%
Interest Coverage
1.71x
+22.6%
Income Quality
0.94
+141.0%
Efficiency
Days Sales Outstanding
146 days
+20.6%
Days Payables Outstanding
227 days
+105.7%
Days Inventory
0 days
Receivables Turnover
2.50x
-17.1%
Payables Turnover
1.61x
-51.4%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$5.40
+88.5%
Graham Net-Net
$-8.22
-11.4%