LRLCFLRLCF
LOADING
|||
Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$81.36+5.8%
Net Income/Share
$11.99+3.8%
Operating CF/Share
$15.50+9.2%
Free CF/Share
$12.43+8.8%
Cash/Share
$7.64-5.4%
Book Value/Share
$62.00+14.1%
Tangible Book/Share
$28.37+29.9%
Equity/Share
$61.99+14.2%
Interest Debt/Share
$16.66+0.0%
Valuation
Market Cap
$182.71B-24.3%
Enterprise Value
P/E Ratio$187.16B-23.8%
28.51-26.9%
P/S Ratio4.20-28.3%
P/OCF Ratio
22.05-30.5%
P/FCF Ratio
P/B Ratio27.50-30.3%
5.51-33.6%
P/TB Ratio
EV/Sales5.51-33.6%
4.30-27.9%
EV/EBITDA
18.01-27.1%
Profitability
Earnings Yield3.51%+36.9%
FCF Yield3.64%+43.5%
ROE19.34%-9.1%
ROIC15.17%-4.8%
Return on Tangible Assets16.70%-6.9%
Capital Allocation
CapEx/OCF
19.81%+1.2%
CapEx/Revenue
3.78%+4.4%
CapEx/Depreciation
0.88+1.9%
SBC/Revenue
0.55%+34.4%
Balance Sheet
Debt/Equity0.26-14.2%
Debt/Assets0.15-10.1%
Net Debt/EBITDA
Current Ratio0.43-3.5%
1.13+2.7%
Interest Coverage21.18x-41.0%
Income Quality1.29+5.1%
Efficiency
Days Sales Outstanding
47 days+4.2%
Days Payables Outstanding
210 days-2.3%
Days Inventory
151 days-0.9%
Receivables Turnover
7.76x-4.0%
Payables Turnover
1.74x+2.3%
Inventory Turnover
2.42x+0.9%
Special Valuations
Graham Number
$129.32+8.9%
Graham Net-Net
$-23.61-2.0%