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As of
2024
• vs 2023
Annual
Quarterly
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
$43.61M
-67.4%
P/E Ratio
8.08
+14.2%
P/S Ratio
2.78
+35.5%
P/OCF Ratio
6.01
+22.0%
P/FCF Ratio
6.10
+8.1%
P/B Ratio
0.98
+0.5%
P/TB Ratio
0.98
+0.5%
EV/Sales
0.53
-61.6%
EV/EBITDA
1.28
-64.4%
Profitability
Earnings Yield
12.38%
-12.4%
FCF Yield
16.41%
-7.5%
ROE
12.17%
-12.0%
ROIC
3.21%
+36.9%
Return on Tangible Assets
1.34%
-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/Equity
0.16
-35.6%
Debt/Assets
0.02
-29.0%
Net Debt/EBITDA
-5.40
-213.5%
Current Ratio
0.21
+48.5%
Interest Coverage
0.00x
Income Quality
1.34
-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%