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As of
2026
• vs 2025
Annual
Quarterly
Core Metrics
Market Cap
$3.57B
-21.4%
P/E Ratio
33.69
-19.2%
P/S Ratio
6.14
-24.6%
ROE
27.16%
+4.9%
ROIC
13.52%
-5.3%
FCF Yield
3.43%
+13.2%
Debt/Equity
0.21
+9.7%
Current Ratio
2.40
-12.3%
Interest Coverage
0.00x
Per Share
Revenue/Share
$11.43
+4.7%
Net Income/Share
$2.08
-2.3%
Operating CF/Share
$2.59
-8.5%
Free CF/Share
$2.40
-10.7%
Cash/Share
$4.36
-13.9%
Book Value/Share
$7.67
-6.9%
Tangible Book/Share
$7.50
-7.0%
Equity/Share
$7.67
-6.9%
Interest Debt/Share
$1.63
+2.1%
Valuation
Market Cap
$3.57B
-21.4%
Enterprise Value
$3.43B
-21.4%
P/E Ratio
33.69
-19.2%
P/S Ratio
6.14
-24.6%
P/OCF Ratio
27.11
-13.8%
P/FCF Ratio
29.19
-11.7%
P/B Ratio
9.15
-15.3%
P/TB Ratio
9.15
-15.3%
EV/Sales
5.90
-24.6%
EV/EBITDA
21.81
-35.5%
Profitability
Earnings Yield
2.97%
+23.8%
FCF Yield
3.43%
+13.2%
ROE
27.16%
+4.9%
ROIC
13.52%
-5.3%
Return on Tangible Assets
13.25%
-6.6%
Capital Allocation
CapEx/OCF
7.13%
+48.5%
CapEx/Revenue
1.61%
+29.9%
CapEx/Depreciation
0.93
+30.0%
SBC/Revenue
4.09%
-1.7%
Balance Sheet
Debt/Equity
0.21
+9.7%
Debt/Assets
0.10
-2.3%
Net Debt/EBITDA
-0.88
+35.6%
Current Ratio
2.40
-12.3%
Interest Coverage
0.00x
Income Quality
1.24
-6.3%
Efficiency
Days Sales Outstanding
114 days
+7.9%
Days Payables Outstanding
6 days
+24.3%
Days Inventory
0 days
Receivables Turnover
3.21x
-7.3%
Payables Turnover
63.53x
-19.5%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$18.96
-4.6%
Graham Net-Net
$-1.18
-354.6%