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As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$316.56
+15.4%
Net Income/Share
$8.94
+3.6%
Operating CF/Share
$118.59
+12.2%
Free CF/Share
$54.22
+16.6%
Cash/Share
$7.95
+14.7%
Book Value/Share
$378.15
+25.4%
Tangible Book/Share
$-253.39
-9.7%
Equity/Share
$90.81
+25.6%
Interest Debt/Share
$525.21
+11.9%
Valuation
Market Cap
$572.80M
-5.3%
Enterprise Value
$5.21B
-5.4%
P/E Ratio
6.74
+7.9%
P/S Ratio
0.19
-3.2%
P/OCF Ratio
0.51
-0.4%
P/FCF Ratio
1.11
-4.2%
P/B Ratio
0.66
-11.0%
P/TB Ratio
0.66
-11.0%
EV/Sales
1.73
-3.3%
EV/EBITDA
3.67
-8.4%
Profitability
Earnings Yield
14.83%
-7.3%
FCF Yield
89.94%
+4.3%
ROE
9.85%
-17.5%
ROIC
6.28%
-11.9%
Return on Tangible Assets
2.24%
-11.8%
Capital Allocation
CapEx/OCF
54.28%
-3.1%
CapEx/Revenue
20.33%
-5.9%
CapEx/Depreciation
0.85
-13.2%
SBC/Revenue
0.23%
-50.8%
Balance Sheet
Debt/Equity
5.46
-11.1%
Debt/Assets
0.48
-5.5%
Net Debt/EBITDA
3.27
-8.5%
Current Ratio
0.49
+62.4%
Interest Coverage
2.65x
-3.2%
Income Quality
3.36
-72.6%
Efficiency
Days Sales Outstanding
19 days
+6.6%
Days Payables Outstanding
67 days
+6.4%
Days Inventory
0 days
Receivables Turnover
19.48x
-6.2%
Payables Turnover
5.42x
-6.0%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$135.17
+14.1%
Graham Net-Net
$-631.61
-14.1%