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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$230.87+16.6%
Net Income/Share
$17.53+6.0%
Operating CF/Share
$5.03-54.1%
Free CF/Share
$-21.99-2812.3%
Cash/Share
$52.34+67.7%
Book Value/Share
$102.02+18.6%
Tangible Book/Share
$99.45+18.7%
Equity/Share
$101.88+18.7%
Interest Debt/Share
$28.35+100.2%
Valuation
Market Cap
$55.87B-9.1%
Enterprise Value
P/E Ratio$54.44B-11.4%
26.88-14.2%
P/S Ratio2.04-22.0%
P/OCF Ratio
93.69+98.2%
P/FCF Ratio
P/B Ratio-21.43-103.4%
4.63-23.4%
P/TB Ratio
EV/Sales4.63-23.4%
1.99-24.0%
EV/EBITDA
15.90-17.4%
Profitability
Earnings Yield3.72%+16.6%
FCF Yield-4.67%-3082.5%
ROE17.20%-10.7%
ROIC11.49%-64.0%
Return on Tangible Assets7.03%-13.1%
Capital Allocation
CapEx/OCF
537.30%+480.2%
CapEx/Revenue
11.71%+128.4%
CapEx/Depreciation
7.20+117.9%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.27+78.4%
Debt/Assets0.11+73.6%
Net Debt/EBITDA
Current Ratio-0.42-10791.5%
1.49-4.1%
Interest Coverage18.52x-46.6%
Income Quality0.29-56.7%
Efficiency
Days Sales Outstanding
152 days-1.4%
Days Payables Outstanding
135 days-21.5%
Days Inventory
52 days-11.5%
Receivables Turnover
2.40x+1.4%
Payables Turnover
2.71x+27.4%
Inventory Turnover
7.06x+13.0%
Special Valuations
Graham Number
$200.46+12.2%
Graham Net-Net
$-12.90+22.8%