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As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$15.83
-32.5%
Net Income/Share
$0.26
+30.7%
Operating CF/Share
$0.83
+106.3%
Free CF/Share
$0.71
+208.9%
Cash/Share
$2.55
+3.3%
Book Value/Share
$2.59
+5.7%
Tangible Book/Share
$1.13
-1.4%
Equity/Share
$2.27
+5.1%
Interest Debt/Share
$3.02
-7.6%
Valuation
Market Cap
$585.23M
+20.9%
Enterprise Value
$621.48M
+2.3%
P/E Ratio
9.89
-6.5%
P/S Ratio
0.16
+81.2%
P/OCF Ratio
3.08
-40.8%
P/FCF Ratio
3.58
-60.4%
P/B Ratio
1.12
+16.3%
P/TB Ratio
1.12
+16.3%
EV/Sales
0.17
+53.5%
EV/EBITDA
2.59
-12.0%
Profitability
Earnings Yield
10.11%
+6.9%
FCF Yield
27.91%
+152.7%
ROE
11.36%
+24.3%
ROIC
6.78%
+23.5%
Return on Tangible Assets
1.63%
+18.3%
Capital Allocation
CapEx/OCF
13.90%
-67.3%
CapEx/Revenue
0.72%
+0.1%
CapEx/Depreciation
0.43
-33.5%
SBC/Revenue
0.43%
+185.6%
Balance Sheet
Debt/Equity
1.19
-13.8%
Debt/Assets
0.16
-18.0%
Net Debt/EBITDA
0.15
-74.7%
Current Ratio
1.04
+1.4%
Interest Coverage
2.14x
+26.1%
Income Quality
1.82
-10.2%
Efficiency
Days Sales Outstanding
192 days
+63.8%
Days Payables Outstanding
223 days
+86.3%
Days Inventory
36 days
+39.8%
Receivables Turnover
1.90x
-39.0%
Payables Turnover
1.63x
-46.3%
Inventory Turnover
10.12x
-28.5%
Special Valuations
Graham Number
$3.62
+17.2%
Graham Net-Net
$-5.33
-21.9%