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Key Metrics
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Key Metrics
As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$16.05B
+37.8%
P/E Ratio
12.07
+32.0%
P/S Ratio
4.58
+107.4%
ROE
11.88%
+4.1%
ROIC
0.95%
-19.4%
FCF Yield
0.00%
Debt/Equity
0.77
-75.5%
Current Ratio
1.88
-24.5%
Interest Coverage
0.00x
Per Share
Revenue/Share
$4.31
-32.5%
Net Income/Share
$1.64
+6.2%
Operating CF/Share
$0.00
Free CF/Share
$0.00
Cash/Share
$0.00
Book Value/Share
$13.77
+1.2%
Tangible Book/Share
$13.77
+11.6%
Equity/Share
$13.77
+2.0%
Interest Debt/Share
$10.55
-76.3%
Valuation
Market Cap
$16.05B
+37.8%
Enterprise Value
$24.64B
-42.9%
P/E Ratio
12.07
+32.0%
P/S Ratio
4.58
+107.4%
P/OCF Ratio
0.00
P/FCF Ratio
0.00
P/B Ratio
1.43
+37.3%
P/TB Ratio
1.43
+37.3%
EV/Sales
7.03
-14.1%
EV/EBITDA
17.61
-25.7%
Profitability
Earnings Yield
8.28%
-24.2%
FCF Yield
0.00%
ROE
11.88%
+4.1%
ROIC
0.95%
-19.4%
Return on Tangible Assets
1.28%
-1.3%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.77
-75.5%
Debt/Assets
0.08
-76.5%
Net Debt/EBITDA
6.13
-64.5%
Current Ratio
1.88
-24.5%
Interest Coverage
0.00x
Income Quality
0.00
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
$22.51
+4.1%
Graham Net-Net
$-114.04
-11.8%
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