STOCK ALARM
PRO
SA
PRO
Market
Screener
Alerts
LON
NYC
Crypto
Pro
Sign In
Free Account
CGEAF
CGEAF
LOADING
|
|
|
Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Key Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$69.15
-0.9%
Net Income/Share
$7.66
-2.6%
Operating CF/Share
$27.04
-1.9%
Free CF/Share
$12.87
+6.4%
Cash/Share
$1.79
-0.2%
Book Value/Share
$87.52
+7.4%
Tangible Book/Share
$-54.45
+6.0%
Equity/Share
$75.09
+7.5%
Interest Debt/Share
$114.70
-4.0%
Valuation
Market Cap
$2.71B
-1.8%
Enterprise Value
$7.19B
-4.2%
P/E Ratio
8.39
+2.2%
P/S Ratio
0.93
+0.5%
P/OCF Ratio
2.38
+1.4%
P/FCF Ratio
4.99
-6.4%
P/B Ratio
0.86
-7.4%
P/TB Ratio
0.86
-7.4%
EV/Sales
2.47
-2.0%
EV/EBITDA
5.08
-7.9%
Profitability
Earnings Yield
11.92%
-2.1%
FCF Yield
20.03%
+6.9%
ROE
10.21%
-9.4%
ROIC
6.32%
+140.0%
Return on Tangible Assets
8.68%
-3.5%
Capital Allocation
CapEx/OCF
52.39%
-6.6%
CapEx/Revenue
20.48%
-7.5%
CapEx/Depreciation
0.83
-14.7%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
1.44
-11.0%
Debt/Assets
0.47
-5.7%
Net Debt/EBITDA
3.16
-9.3%
Current Ratio
0.47
+64.2%
Interest Coverage
2.68x
+158.5%
Income Quality
3.53
+0.7%
Efficiency
Days Sales Outstanding
17 days
+9.9%
Days Payables Outstanding
68 days
-74.9%
Days Inventory
0 days
Receivables Turnover
21.50x
-9.0%
Payables Turnover
5.37x
+298.5%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$113.79
+2.3%
Graham Net-Net
$-138.56
+2.0%