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As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$3.29
+640.8%
Net Income/Share
$2.72
+1844.0%
Operating CF/Share
$-0.35
-41.1%
Free CF/Share
$-0.35
-41.1%
Cash/Share
$0.36
-75.3%
Book Value/Share
$241.80
-1.6%
Tangible Book/Share
$241.80
-1.6%
Equity/Share
$241.80
-1.6%
Interest Debt/Share
$14.83
+1.7%
Valuation
Market Cap
$1.23B
-7.6%
Enterprise Value
$1.33B
-6.6%
P/E Ratio
66.43
+105.4%
P/S Ratio
55.06
-87.3%
P/OCF Ratio
-521.69
+33.3%
P/FCF Ratio
-521.69
+33.3%
P/B Ratio
0.75
-4.4%
P/TB Ratio
0.75
-4.4%
EV/Sales
59.40
-87.2%
EV/EBITDA
71.66
+105.5%
Profitability
Earnings Yield
1.51%
+1953.9%
FCF Yield
-0.19%
-49.9%
ROE
1.13%
+1872.9%
ROIC
1.06%
+1866.1%
Return on Tangible Assets
1.06%
+1869.3%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.06
+3.7%
Debt/Assets
0.06
+3.5%
Net Debt/EBITDA
5.24
+106.4%
Current Ratio
0.00
Interest Coverage
13.98x
+2291.1%
Income Quality
-0.13
-108.1%
Efficiency
Days Sales Outstanding
1 days
-91.5%
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
604.62x
+1079.4%
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
$121.75
Graham Net-Net
$-14.72
-10.4%