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Key Metrics

As of 2025• vs 2024

Core Metrics

Market Cap

$2.18B+20.8%

Interest Coverage

Per Share

Revenue/Share

$11.57+11.4%

Net Income/Share

$1.18+156.1%

Operating CF/Share

$-23.64-0.3%

Free CF/Share

$-24.86-3.3%

Cash/Share

$7.96-79.8%

Book Value/Share

$13.01+8.3%

Tangible Book/Share

$12.29+9.2%

Equity/Share

$13.01+8.3%

Interest Debt/Share

$3.05-15.3%

Valuation

Market Cap

$2.18B+20.8%

Enterprise Value

$1.28B+45.2%

P/OCF Ratio

-0.80-16.6%

P/FCF Ratio

-0.76-13.2%

P/TB Ratio

1.46+8.0%

EV/EBITDA

3.47-53.5%

Profitability

Return on Tangible Assets

Capital Allocation

CapEx/OCF

-5.15%-149.7%

CapEx/Revenue

10.51%+124.8%

CapEx/Depreciation

2.23+119.0%

SBC/Revenue

2.57%-25.6%

Balance Sheet

Net Debt/EBITDA

-2.44+68.8%

Interest Coverage

Efficiency

Days Sales Outstanding

12 days-5.4%

Days Payables Outstanding

68 days+31.1%

Days Inventory

0 days

Receivables Turnover

30.39x+5.7%

Payables Turnover

5.39x-23.7%

Inventory Turnover

0.00x

Special Valuations

Graham Number

$18.56+66.6%

Graham Net-Net

$-79.05-82.0%

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