OEZVFOEZVF
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$23.73-21.3%
Net Income/Share
$5.40-17.2%
Operating CF/Share
$9.35-36.1%
Free CF/Share
$6.08-42.7%
Cash/Share
$2.30-17.6%
Book Value/Share
$31.85-1.4%
Tangible Book/Share
$28.67-2.6%
Equity/Share
$28.72+0.1%
Interest Debt/Share
$7.01-9.2%
Valuation
Market Cap
$24.32B-16.7%
Enterprise Value
P/E Ratio$25.83B-16.1%
12.97+0.6%
P/S Ratio2.95+5.8%
P/OCF Ratio
7.49+30.3%
P/FCF Ratio
P/B Ratio11.52+45.4%
2.44-16.8%
P/TB Ratio
EV/Sales2.44-16.8%
3.13+6.5%
EV/EBITDA
7.06-5.9%
Profitability
Earnings Yield7.71%-0.6%
FCF Yield8.68%-31.2%
ROE18.79%-17.3%
ROIC12.27%-21.6%
Return on Tangible Assets10.65%-13.2%
Capital Allocation
CapEx/OCF
35.02%+27.3%
CapEx/Revenue
13.80%+3.3%
CapEx/Depreciation
1.51-42.1%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.23-10.2%
Debt/Assets0.12-6.4%
Net Debt/EBITDA
Current Ratio0.41+5.9%
1.41+24.0%
Interest Coverage21.77x-30.2%
Income Quality1.52-32.3%
Efficiency
Days Sales Outstanding
55 days+62.6%
Days Payables Outstanding
33 days+56.9%
Days Inventory
8 days+61.6%
Receivables Turnover
6.63x-38.5%
Payables Turnover
11.03x-36.3%
Inventory Turnover
43.42x-38.1%
Special Valuations
Graham Number
$59.06-9.0%
Graham Net-Net
$-16.91+10.0%