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As of
2026
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$5.91B
+10.5%
P/E Ratio
94.10
+390.8%
P/S Ratio
0.96
+2.9%
ROE
1.33%
-79.2%
ROIC
4.40%
-13.3%
FCF Yield
11.49%
+21.3%
Debt/Equity
0.88
-9.7%
Current Ratio
1.50
+8.8%
Interest Coverage
1.86x
+0.9%
Per Share
Revenue/Share
$39.08
+9.3%
Net Income/Share
$0.40
-77.1%
Operating CF/Share
$6.75
+28.5%
Free CF/Share
$4.33
+36.4%
Cash/Share
$0.56
+18.8%
Book Value/Share
$30.63
+9.7%
Tangible Book/Share
$9.59
+23.3%
Equity/Share
$30.17
+10.1%
Interest Debt/Share
$27.92
-1.1%
Valuation
Market Cap
$5.91B
+10.5%
Enterprise Value
$9.98B
+4.8%
P/E Ratio
94.10
+390.8%
P/S Ratio
0.96
+2.9%
P/OCF Ratio
5.58
-12.5%
P/FCF Ratio
8.70
-17.5%
P/B Ratio
1.25
+2.1%
P/TB Ratio
1.25
+2.1%
EV/Sales
1.63
-2.4%
EV/EBITDA
10.82
+14.2%
Profitability
Earnings Yield
1.06%
-79.6%
FCF Yield
11.49%
+21.3%
ROE
1.33%
-79.2%
ROIC
4.40%
-13.3%
Return on Tangible Assets
0.90%
-77.9%
Capital Allocation
CapEx/OCF
35.90%
-9.4%
CapEx/Revenue
6.20%
+6.6%
CapEx/Depreciation
0.75
+13.4%
SBC/Revenue
0.36%
-3.0%
Balance Sheet
Debt/Equity
0.88
-9.7%
Debt/Assets
0.40
-4.4%
Net Debt/EBITDA
4.42
+6.2%
Current Ratio
1.50
+8.8%
Interest Coverage
1.86x
+0.9%
Income Quality
16.87
+474.7%
Efficiency
Days Sales Outstanding
39 days
-3.0%
Days Payables Outstanding
26 days
-8.7%
Days Inventory
0 days
Receivables Turnover
9.42x
+3.1%
Payables Turnover
13.93x
+9.5%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$16.48
-49.8%
Graham Net-Net
$-31.28
-4.8%