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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$4.57B
+5.4%
P/E Ratio
21.12
+6.0%
P/S Ratio
6.91
-15.8%
ROE
7.28%
-1.2%
ROIC
0.62%
-64.8%
FCF Yield
0.00%
Debt/Equity
3.92
+86.5%
Current Ratio
3.85
+980.6%
Interest Coverage
2.29x
+136.2%
Per Share
Revenue/Share
$265.63
+25.2%
Net Income/Share
$86.90
-0.5%
Operating CF/Share
$0.00
Free CF/Share
$0.00
Cash/Share
$3,299.88
+2.4%
Book Value/Share
$1,210.03
+0.4%
Tangible Book/Share
$1,206.41
+0.6%
Equity/Share
$1,193.93
+0.7%
Interest Debt/Share
$4,722.54
+82.3%
Valuation
Market Cap
$4.57B
+5.4%
Enterprise Value
$8.01B
+218.1%
P/E Ratio
21.12
+6.0%
P/S Ratio
6.91
-15.8%
P/OCF Ratio
0.00
P/FCF Ratio
0.00
P/B Ratio
1.54
+4.7%
P/TB Ratio
1.54
+4.7%
EV/Sales
12.11
+154.2%
EV/EBITDA
32.19
Profitability
Earnings Yield
4.74%
-5.6%
FCF Yield
0.00%
ROE
7.28%
-1.2%
ROIC
0.62%
-64.8%
Return on Tangible Assets
0.60%
-2.5%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
3.92
+86.5%
Debt/Assets
0.32
+84.1%
Net Debt/EBITDA
13.83
Current Ratio
3.85
+980.6%
Interest Coverage
2.29x
+136.2%
Income Quality
0.00
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
$1,527.86
+0.1%
Graham Net-Net
$-10,077.23
-2.3%