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S&P 500 Screener
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$29,831.51
-28.7%
Net Income/Share
$1,286.29
-63.4%
Operating CF/Share
$2,972.07
-51.3%
Free CF/Share
$1,810.00
-69.0%
Cash/Share
$7,116.26
-18.5%
Book Value/Share
$14,650.06
-12.6%
Tangible Book/Share
$14,650.06
-12.6%
Equity/Share
$14,650.06
-12.6%
Interest Debt/Share
$210.34
-19.9%
Valuation
Market Cap
$80.82M
-2.9%
Enterprise Value
$47.77M
+11.7%
P/E Ratio
13.22
+165.7%
P/S Ratio
0.57
+36.3%
P/OCF Ratio
5.72
+99.6%
P/FCF Ratio
9.39
+213.4%
P/B Ratio
1.16
+11.1%
P/TB Ratio
1.16
+11.1%
EV/Sales
0.34
+56.8%
EV/EBITDA
3.22
+91.5%
Profitability
Earnings Yield
7.57%
-62.4%
FCF Yield
10.65%
-68.1%
ROE
8.78%
-58.2%
ROIC
6.67%
-64.9%
Return on Tangible Assets
6.89%
-58.4%
Capital Allocation
CapEx/OCF
39.10%
+788.8%
CapEx/Revenue
3.90%
+506.7%
CapEx/Depreciation
0.65
+411.8%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.01
-12.7%
Debt/Assets
0.01
-13.1%
Net Debt/EBITDA
-2.23
-39.9%
Current Ratio
2.87
-5.1%
Interest Coverage
21.37x
-68.4%
Income Quality
2.31
+33.1%
Efficiency
Days Sales Outstanding
8 days
+154.0%
Days Payables Outstanding
47 days
+23.6%
Days Inventory
39 days
+19.5%
Receivables Turnover
43.23x
-60.6%
Payables Turnover
7.74x
-19.1%
Inventory Turnover
9.32x
-16.3%
Special Valuations
Graham Number
$20,591.10
-43.5%
Graham Net-Net
$5,123.87
-17.6%