NGRRFNGRRF
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$72.96+7.9%
Net Income/Share
$3.69-4.5%
Operating CF/Share
$6.49+34.7%
Free CF/Share
$5.94+37.7%
Cash/Share
$14.82+72.4%
Book Value/Share
$16.71+24.5%
Tangible Book/Share
$-2.63+46.5%
Equity/Share
$16.71+24.5%
Interest Debt/Share
$30.33+19.8%
Valuation
Market Cap
$1.06B-8.7%
Enterprise Value
P/E Ratio$1.25B-9.0%
21.46-3.2%
P/S Ratio1.09-14.4%
P/OCF Ratio
12.19-31.4%
P/FCF Ratio
P/B Ratio13.33-32.9%
4.74-25.8%
P/TB Ratio
EV/Sales4.74-25.8%
1.28-14.6%
EV/EBITDA
9.06-18.5%
Profitability
Earnings Yield4.66%+3.3%
FCF Yield7.50%+49.0%
ROE22.08%-23.3%
ROIC8.94%-63.7%
Return on Tangible Assets9.14%-24.2%
Capital Allocation
CapEx/OCF
8.52%-19.4%
CapEx/Revenue
0.76%+0.6%
CapEx/Depreciation
0.20+0.7%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity1.73-3.4%
Debt/Assets0.48+1.5%
Net Debt/EBITDA
Current Ratio1.39-19.7%
2.69+28.0%
Interest Coverage4.71x-51.8%
Income Quality0.89-28.3%
Efficiency
Days Sales Outstanding
93 days+9.8%
Days Payables Outstanding
9 days-4.1%
Days Inventory
0 days
Receivables Turnover
3.93x-8.9%
Payables Turnover
42.18x+4.3%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$37.25+9.0%
Graham Net-Net
$-14.29+14.1%