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Key Metrics
As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$392.43M
+12.6%
P/E Ratio
11.70
+111.6%
P/S Ratio
1.12
+1.6%
ROE
2.70%
-48.2%
ROIC
2.46%
-43.2%
FCF Yield
24.89%
+80.3%
Debt/Equity
0.49
-11.2%
Current Ratio
17.30
-12.1%
Interest Coverage
3.14x
+15.9%
Per Share
Revenue/Share
$11.49
+12.8%
Net Income/Share
$1.10
-45.9%
Operating CF/Share
$3.24
+105.5%
Free CF/Share
$3.21
+106.6%
Cash/Share
$1.91
+70.4%
Book Value/Share
$40.85
+4.5%
Tangible Book/Share
$40.85
+4.5%
Equity/Share
$40.85
+4.5%
Interest Debt/Share
$20.98
-8.5%
Valuation
Market Cap
$392.43M
+12.6%
Enterprise Value
$949.43M
-3.5%
P/E Ratio
11.70
+111.6%
P/S Ratio
1.12
+1.6%
P/OCF Ratio
3.98
-44.3%
P/FCF Ratio
4.02
-44.5%
P/B Ratio
0.32
+9.7%
P/TB Ratio
0.32
+9.7%
EV/Sales
2.72
-13.0%
EV/EBITDA
11.44
+21.8%
Profitability
Earnings Yield
8.54%
-52.7%
FCF Yield
24.89%
+80.3%
ROE
2.70%
-48.2%
ROIC
2.46%
-43.2%
Return on Tangible Assets
1.59%
-47.0%
Capital Allocation
CapEx/OCF
0.94%
-35.8%
CapEx/Revenue
0.27%
+17.0%
CapEx/Depreciation
0.75
+31.0%
SBC/Revenue
0.35%
+5.6%
Balance Sheet
Debt/Equity
0.49
-11.2%
Debt/Assets
0.29
-9.3%
Net Debt/EBITDA
6.71
+10.6%
Current Ratio
17.30
-12.1%
Interest Coverage
3.14x
+15.9%
Income Quality
2.94
+279.6%
Efficiency
Days Sales Outstanding
188 days
+16.3%
Days Payables Outstanding
37 days
-7.2%
Days Inventory
1345 days
-12.5%
Receivables Turnover
1.94x
-14.0%
Payables Turnover
9.98x
+7.8%
Inventory Turnover
0.27x
+14.3%
Special Valuations
Graham Number
$31.83
-24.8%
Graham Net-Net
$-10.48
+15.7%
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