CPOUFCPOUF
LOADING
|||
Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$74.99+0.1%
Net Income/Share
$2.53+479.2%
Operating CF/Share
$8.41+86.0%
Free CF/Share
$6.28+276.4%
Cash/Share
$3.94+13.7%
Book Value/Share
$37.86+3.9%
Tangible Book/Share
$28.68+6.0%
Equity/Share
$31.77+3.8%
Interest Debt/Share
$67.08-3.0%
Valuation
Market Cap
$176.56B+17.0%
Enterprise Value
P/E Ratio$646.52B+1.0%
9.03+131.2%
P/S Ratio0.30+18.0%
P/OCF Ratio
2.71-36.5%
P/FCF Ratio
P/B Ratio3.63-68.6%
0.72+13.9%
P/TB Ratio
EV/Sales0.72+13.9%
1.11+1.9%
EV/EBITDA
11.37-53.5%
Profitability
Earnings Yield11.08%+421.0%
FCF Yield27.55%+218.6%
ROE7.95%+465.5%
ROIC3.61%
Return on Tangible Assets2.43%+479.4%
Capital Allocation
CapEx/OCF
25.32%-59.9%
CapEx/Revenue
2.84%-25.4%
CapEx/Depreciation
0.64-27.9%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity2.01-6.5%
Debt/Assets0.56-2.8%
Net Debt/EBITDA
Current Ratio8.26-55.8%
0.76-5.7%
Interest Coverage1.50x
Income Quality2.92+120.9%
Efficiency
Days Sales Outstanding
26 days-2.8%
Days Payables Outstanding
26 days+2.2%
Days Inventory
85 days-3.9%
Receivables Turnover
13.86x+2.9%
Payables Turnover
14.16x-2.1%
Inventory Turnover
4.31x+4.0%
Special Valuations
Graham Number
$42.49
Graham Net-Net
$-59.95+2.1%