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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$6.28B
+20.4%
P/E Ratio
8.50
-88.9%
P/S Ratio
5.90
+44.4%
ROE
8.58%
+936.1%
ROIC
3.10%
+74.4%
FCF Yield
0.00%
Debt/Equity
1.23
-5.5%
Current Ratio
0.00
Interest Coverage
4.71x
+227.7%
Per Share
Revenue/Share
$9.60
-19.6%
Net Income/Share
$6.67
+946.7%
Operating CF/Share
$0.00
Free CF/Share
$0.00
Cash/Share
$10.89
+12.2%
Book Value/Share
$114.19
+1.6%
Tangible Book/Share
$111.26
+1.9%
Equity/Share
$77.75
+1.0%
Interest Debt/Share
$97.47
-5.9%
Valuation
Market Cap
$6.28B
+20.4%
Enterprise Value
$15.70B
+5.0%
P/E Ratio
8.50
-88.9%
P/S Ratio
5.90
+44.4%
P/OCF Ratio
0.00
P/FCF Ratio
0.00
P/B Ratio
0.73
+15.0%
P/TB Ratio
0.73
+15.0%
EV/Sales
14.77
+25.9%
EV/EBITDA
13.88
+57.6%
Profitability
Earnings Yield
11.77%
+800.9%
FCF Yield
0.00%
ROE
8.58%
+936.1%
ROIC
3.10%
+74.4%
Return on Tangible Assets
2.95%
+964.3%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
1.23
-5.5%
Debt/Assets
0.42
-2.8%
Net Debt/EBITDA
8.33
+45.2%
Current Ratio
0.00
Interest Coverage
4.71x
+227.7%
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
$108.00
+225.2%
Graham Net-Net
$-103.62
+3.0%