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FIVE.ME
FIVE.ME
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Overview
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Visual sector performance
As of
2023
• vs 2022
Annual
Quarterly
Per Share
Revenue/Share
$11,584.62
+20.8%
Net Income/Share
$288.27
+73.2%
Operating CF/Share
$991.61
+21.9%
Free CF/Share
$560.59
-5.7%
Cash/Share
$577.60
+68.1%
Book Value/Share
$770.89
+57.2%
Tangible Book/Share
$173.36
+359.9%
Equity/Share
$770.89
+141.8%
Interest Debt/Share
$3,607.37
+9.1%
Valuation
Market Cap
$598.51B
+46.9%
Enterprise Value
$1.46T
+22.4%
P/E Ratio
7.65
-15.2%
P/S Ratio
0.19
+21.6%
P/OCF Ratio
2.22
+20.5%
P/FCF Ratio
3.93
+55.7%
P/B Ratio
2.86
-39.2%
P/TB Ratio
2.86
-39.2%
EV/Sales
0.46
+1.4%
EV/EBITDA
4.16
+6.6%
Profitability
Earnings Yield
13.08%
+17.9%
FCF Yield
25.44%
-35.8%
ROE
37.39%
-28.4%
ROIC
12.00%
+45.7%
Return on Tangible Assets
5.51%
+46.4%
Capital Allocation
CapEx/OCF
43.47%
+61.2%
CapEx/Revenue
3.72%
+62.8%
CapEx/Depreciation
0.71
+70.1%
SBC/Revenue
0.00%
+314.1%
Balance Sheet
Debt/Equity
4.30
-55.0%
Debt/Assets
0.57
-7.0%
Net Debt/EBITDA
2.45
-4.5%
Current Ratio
0.69
+9.2%
Interest Coverage
2.22x
+39.0%
Income Quality
2.59
-47.0%
Efficiency
Days Sales Outstanding
2 days
-39.9%
Days Payables Outstanding
45 days
+0.8%
Days Inventory
36 days
-6.0%
Receivables Turnover
163.97x
+66.4%
Payables Turnover
8.19x
-0.8%
Inventory Turnover
10.04x
+6.3%
Special Valuations
Graham Number
$2,236.08
+104.6%
Graham Net-Net
$-3,992.11
-8.3%