CAPMFCAPMF
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$129.82+2.3%
Net Income/Share
$9.82+4.7%
Operating CF/Share
$14.84+4.3%
Free CF/Share
$12.99+1.7%
Cash/Share
$17.96-13.8%
Book Value/Share
$69.31+17.4%
Tangible Book/Share
$-8.13+6.3%
Equity/Share
$69.18+17.4%
Interest Debt/Share
$36.78-3.7%
Valuation
Market Cap
$26.92B-19.6%
Enterprise Value
P/E Ratio$30.21B-17.3%
16.11-20.0%
P/S Ratio1.22-18.1%
P/OCF Ratio
10.66-19.6%
P/FCF Ratio
P/B Ratio12.17-17.6%
2.29-28.6%
P/TB Ratio
EV/Sales2.29-28.6%
1.37-15.7%
EV/EBITDA
9.35-18.5%
Profitability
Earnings Yield6.21%+25.0%
FCF Yield8.21%+21.4%
ROE14.19%-10.8%
ROIC8.78%-4.8%
Return on Tangible Assets13.39%+2.2%
Capital Allocation
CapEx/OCF
12.47%+21.6%
CapEx/Revenue
1.43%+24.0%
CapEx/Depreciation
0.46+24.6%
SBC/Revenue
1.31%+17.3%
Balance Sheet
Debt/Equity0.52-18.2%
Debt/Assets0.24-11.3%
Net Debt/EBITDA
Current Ratio1.02+6.0%
1.21-10.2%
Interest Coverage12.87x+0.4%
Income Quality1.51-0.4%
Efficiency
Days Sales Outstanding
84 days-5.4%
Days Payables Outstanding
37 days+9.7%
Days Inventory
0 days
Receivables Turnover
4.35x+5.7%
Payables Turnover
9.77x-8.8%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$123.62+10.9%
Graham Net-Net
$-41.12-14.7%