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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$4.73+4.6%
Net Income/Share
$0.91+14.4%
Operating CF/Share
$1.26+6.2%
Free CF/Share
$1.12+3.4%
Cash/Share
$3.01+10.9%
Book Value/Share
$6.92+15.9%
Tangible Book/Share
$1.06+601.8%
Equity/Share
$6.91+15.9%
Interest Debt/Share
$2.39-14.2%
Valuation
Market Cap
$43.99B-24.4%
Enterprise Value
P/E Ratio$43.10B-26.0%
36.65-33.8%
P/S Ratio7.08-27.6%
P/OCF Ratio
26.50-28.7%
P/FCF Ratio
P/B Ratio30.00-26.8%
4.85-34.7%
P/TB Ratio
EV/Sales4.85-34.7%
6.94-29.1%
EV/EBITDA
22.44-30.2%
Profitability
Earnings Yield2.73%+51.1%
FCF Yield3.33%+36.6%
ROE13.24%-1.3%
ROIC8.77%+1.1%
Return on Tangible Assets15.27%+1.4%
Capital Allocation
CapEx/OCF
11.65%+25.5%
CapEx/Revenue
3.11%+27.5%
CapEx/Depreciation
0.34+31.8%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.34-26.5%
Debt/Assets0.20-20.0%
Net Debt/EBITDA
Current Ratio-0.46-2675.9%
1.87+14.9%
Interest Coverage18.37x-12.1%
Income Quality1.38-7.1%
Efficiency
Days Sales Outstanding
126 days+18.8%
Days Payables Outstanding
93 days+49.8%
Days Inventory
0 days
Receivables Turnover
2.89x-15.8%
Payables Turnover
3.91x-33.2%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$11.92+15.1%
Graham Net-Net
$-0.68+52.8%