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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$32.28+59.1%
Net Income/Share
$1.65+1340.6%
Operating CF/Share
$10.82+839.0%
Free CF/Share
$7.53+188.0%
Cash/Share
$20.24+51.9%
Book Value/Share
$28.29+32.5%
Tangible Book/Share
$20.65+19.8%
Equity/Share
$24.24+29.6%
Interest Debt/Share
$13.91+50.7%
Valuation
Market Cap
$37.92B+32.4%
Enterprise Value
P/E Ratio$42.59B+13.8%
8.78-90.9%
P/S Ratio0.45-17.6%
P/OCF Ratio
1.34+117.7%
P/FCF Ratio
P/B Ratio1.92+248.9%
0.60+1.1%
P/TB Ratio
EV/Sales0.60+1.1%
0.50-29.2%
EV/EBITDA
3.15-47.9%
Profitability
Earnings Yield11.38%+999.6%
FCF Yield51.98%+167.2%
ROE6.81%+1011.4%
ROIC3.93%-18.4%
Return on Tangible Assets3.61%+906.7%
Capital Allocation
CapEx/OCF
30.41%+106.3%
CapEx/Revenue
10.19%-70.8%
CapEx/Depreciation
2.15-53.9%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.48+11.5%
Debt/Assets0.22-2.3%
Net Debt/EBITDA
Current Ratio0.35-75.6%
1.70-15.4%
Interest Coverage0.93x-75.7%
Income Quality6.56+151.3%
Efficiency
Days Sales Outstanding
70 days-10.9%
Days Payables Outstanding
23 days-8.4%
Days Inventory
37 days-47.1%
Receivables Turnover
5.25x+12.2%
Payables Turnover
16.07x+9.1%
Inventory Turnover
9.97x+89.1%
Special Valuations
Graham Number
$29.99+332.1%
Graham Net-Net
$1.19-65.2%