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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$0.85
+0.2%
Net Income/Share
$-0.05
-473.9%
Operating CF/Share
$0.40
-60.6%
Free CF/Share
$0.40
-60.8%
Cash/Share
$0.83
-9.3%
Book Value/Share
$1.32
+7.5%
Tangible Book/Share
$1.27
+8.3%
Equity/Share
$1.32
+7.4%
Interest Debt/Share
$0.03
+18.8%
Valuation
Market Cap
$5.39B
+0.0%
Enterprise Value
$5.13B
+2.1%
P/E Ratio
-237.44
-126.7%
P/S Ratio
13.81
-0.2%
P/OCF Ratio
29.09
+154.1%
P/FCF Ratio
29.48
+154.9%
P/B Ratio
8.90
-6.9%
P/TB Ratio
8.90
-6.9%
EV/Sales
13.15
+1.9%
EV/EBITDA
-976.16
-636.8%
Profitability
Earnings Yield
-0.42%
-473.9%
FCF Yield
3.39%
-60.8%
ROE
-3.75%
-448.0%
ROIC
-2.27%
-389.5%
Return on Tangible Assets
-1.11%
-325.6%
Capital Allocation
CapEx/OCF
1.30%
+34.9%
CapEx/Revenue
0.62%
-47.0%
CapEx/Depreciation
0.69
-57.9%
SBC/Revenue
8.35%
+10.6%
Balance Sheet
Debt/Equity
0.03
+9.7%
Debt/Assets
0.01
-28.2%
Net Debt/EBITDA
48.55
+473.8%
Current Ratio
1.34
-23.1%
Interest Coverage
-116.90x
Income Quality
-7.99
-109.9%
Efficiency
Days Sales Outstanding
554 days
+483.3%
Days Payables Outstanding
6389 days
+81.6%
Days Inventory
0 days
Receivables Turnover
0.66x
-82.9%
Payables Turnover
0.06x
-44.9%
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$-1.39
-216.2%