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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$21.02-15.4%
Net Income/Share
$7.24+0.5%
Operating CF/Share
$9.73-6.0%
Free CF/Share
$9.60+6.1%
Cash/Share
$56.54-71.3%
Book Value/Share
$59.69+14.3%
Tangible Book/Share
$56.41+15.8%
Equity/Share
$59.50+14.2%
Interest Debt/Share
$9.26-45.0%
Valuation
Market Cap
$227.53M+14.9%
Enterprise Value
P/E Ratio$43.61M-67.4%
8.08+14.2%
P/S Ratio2.78+35.5%
P/OCF Ratio
6.01+22.0%
P/FCF Ratio
P/B Ratio6.10+8.1%
0.98+0.5%
P/TB Ratio
EV/Sales0.98+0.5%
0.53-61.6%
EV/EBITDA
1.28-64.4%
Profitability
Earnings Yield12.38%-12.4%
FCF Yield16.41%-7.5%
ROE12.17%-12.0%
ROIC3.21%+36.9%
Return on Tangible Assets1.34%-3.0%
Capital Allocation
CapEx/OCF
1.38%-89.1%
CapEx/Revenue
0.64%-87.9%
CapEx/Depreciation
0.16-90.6%
SBC/Revenue
0.25%
Balance Sheet
Debt/Equity0.16-35.6%
Debt/Assets0.02-29.0%
Net Debt/EBITDA
Current Ratio-5.40-213.5%
0.21+48.5%
Interest Coverage0.00x
Income Quality1.34-6.4%
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
$98.45+7.1%
Graham Net-Net
$-429.24-55.8%