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Key Metrics
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Market Movers
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Market Heatmap
Visual sector performance
As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$131.04B
+92.0%
P/E Ratio
53.42
+271.8%
P/S Ratio
1.89
+49.6%
ROE
2.16%
-72.4%
ROIC
1.54%
-58.9%
FCF Yield
19.95%
-19.7%
Debt/Equity
0.00
Current Ratio
0.00
Interest Coverage
0.07x
-81.2%
Per Share
Revenue/Share
$128.08
-9.1%
Net Income/Share
$4.54
-63.4%
Operating CF/Share
$51.26
+8.0%
Free CF/Share
$48.34
+9.1%
Cash/Share
$174.00
+41.4%
Book Value/Share
$210.13
+32.3%
Tangible Book/Share
$126.74
+6.1%
Equity/Share
$210.13
+32.3%
Interest Debt/Share
$56.40
-64.2%
Valuation
Market Cap
$131.04B
+92.0%
Enterprise Value
$128.01B
+81.4%
P/E Ratio
53.42
+271.8%
P/S Ratio
1.89
+49.6%
P/OCF Ratio
4.73
+25.8%
P/FCF Ratio
5.01
+24.6%
P/B Ratio
1.15
+2.7%
P/TB Ratio
1.15
+2.7%
EV/Sales
1.85
+41.3%
EV/EBITDA
16.98
+120.0%
Profitability
Earnings Yield
1.87%
-73.1%
FCF Yield
19.95%
-19.7%
ROE
2.16%
-72.4%
ROIC
1.54%
-58.9%
Return on Tangible Assets
0.39%
-60.7%
Capital Allocation
CapEx/OCF
5.69%
-14.1%
CapEx/Revenue
2.28%
+2.1%
CapEx/Depreciation
0.30
-19.3%
SBC/Revenue
1.12%
+6.2%
Balance Sheet
Debt/Equity
0.00
Debt/Assets
0.00
Net Debt/EBITDA
-0.40
-258.4%
Current Ratio
0.00
Interest Coverage
0.07x
-81.2%
Income Quality
11.30
+195.6%
Efficiency
Days Sales Outstanding
18 days
+7.4%
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
19.83x
-6.9%
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
$146.45
-30.5%
Graham Net-Net
$-848.33
+14.6%