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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$53.23-1.2%
Net Income/Share
$1.75-57.3%
Operating CF/Share
$9.82+24.9%
Free CF/Share
$5.42+74.3%
Cash/Share
$4.20-0.6%
Book Value/Share
$39.99-1.1%
Tangible Book/Share
$1.25-30.1%
Equity/Share
$34.95-1.8%
Interest Debt/Share
$32.21-3.9%
Valuation
Market Cap
$38.48B-25.0%
Enterprise Value
P/E Ratio$53.50B-20.4%
39.35+76.7%
P/S Ratio1.29-23.6%
P/OCF Ratio
6.99-39.6%
P/FCF Ratio
P/B Ratio12.67-56.7%
1.97-23.2%
P/TB Ratio
EV/Sales1.97-23.2%
1.79-18.9%
EV/EBITDA
10.11-22.6%
Profitability
Earnings Yield2.54%-43.4%
FCF Yield7.89%+131.0%
ROE4.99%-56.5%
ROIC4.58%-31.8%
Return on Tangible Assets2.93%-56.0%
Capital Allocation
CapEx/OCF
44.79%-25.9%
CapEx/Revenue
8.27%-6.2%
CapEx/Depreciation
0.95-22.2%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.89-2.5%
Debt/Assets0.32-2.5%
Net Debt/EBITDA
Current Ratio2.84-8.0%
0.77-0.4%
Interest Coverage5.17x+2.5%
Income Quality4.74+146.5%
Efficiency
Days Sales Outstanding
51 days+26.4%
Days Payables Outstanding
113 days+6.2%
Days Inventory
68 days-2.3%
Receivables Turnover
7.12x-20.9%
Payables Turnover
3.23x-5.9%
Inventory Turnover
5.41x+2.3%
Special Valuations
Graham Number
$37.05-35.2%
Graham Net-Net
$-45.32+4.8%