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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$386.63
+21.5%
Net Income/Share
$43.51
+74.1%
Operating CF/Share
$-40.27
-9.0%
Free CF/Share
$-46.64
-6.7%
Cash/Share
$2,809.60
+3.5%
Book Value/Share
$371.83
+8.4%
Tangible Book/Share
$351.41
+9.1%
Equity/Share
$371.83
+8.4%
Interest Debt/Share
$2,103.86
+11.1%
Valuation
Market Cap
$187.88B
+42.9%
Enterprise Value
$622.72B
+31.6%
P/E Ratio
13.16
-14.8%
P/S Ratio
1.48
+22.1%
P/OCF Ratio
-14.22
-36.1%
P/FCF Ratio
-12.28
-39.2%
P/B Ratio
1.54
+36.9%
P/TB Ratio
1.54
+36.9%
EV/Sales
4.91
+12.5%
EV/EBITDA
29.95
-1.2%
Profitability
Earnings Yield
7.60%
+17.3%
FCF Yield
-8.15%
+28.1%
ROE
11.70%
+60.6%
ROIC
1.62%
+57.3%
Return on Tangible Assets
0.86%
+64.1%
Capital Allocation
CapEx/OCF
-15.83%
+14.0%
CapEx/Revenue
1.65%
-22.8%
CapEx/Depreciation
0.87
+83.3%
SBC/Revenue
2.10%
+9.2%
Balance Sheet
Debt/Equity
5.06
+1.4%
Debt/Assets
0.37
+3.6%
Net Debt/EBITDA
20.92
-4.5%
Current Ratio
0.93
-1.1%
Interest Coverage
0.25x
+45.2%
Income Quality
-0.93
+37.4%
Efficiency
Days Sales Outstanding
435 days
-13.0%
Days Payables Outstanding
1091 days
-18.1%
Days Inventory
0 days
Receivables Turnover
0.84x
+15.0%
Payables Turnover
0.33x
+22.2%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$603.34
+37.4%
Graham Net-Net
$-1,581.03
-10.3%