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Key Metrics
As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$150.98M
+2.4%
P/E Ratio
10.71
-12.5%
P/S Ratio
0.60
-5.8%
ROE
10.71%
+10.1%
ROIC
36.31%
+215.0%
FCF Yield
12.15%
+44.3%
Debt/Equity
0.00
-92.8%
Current Ratio
2.63
-1.3%
Interest Coverage
210.20x
+127.0%
Per Share
Revenue/Share
$128.80
+8.7%
Net Income/Share
$7.19
+17.0%
Operating CF/Share
$14.40
+8.2%
Free CF/Share
$9.35
+47.8%
Cash/Share
$33.97
+7.9%
Book Value/Share
$71.79
+6.5%
Tangible Book/Share
$69.92
+6.1%
Equity/Share
$67.11
+6.3%
Interest Debt/Share
$0.23
-78.3%
Valuation
Market Cap
$150.98M
+2.4%
Enterprise Value
$84.51M
-3.5%
P/E Ratio
10.71
-12.5%
P/S Ratio
0.60
-5.8%
P/OCF Ratio
5.35
-5.3%
P/FCF Ratio
8.23
-30.7%
P/B Ratio
1.15
-3.6%
P/TB Ratio
1.15
-3.6%
EV/Sales
0.33
-11.2%
EV/EBITDA
2.49
-15.5%
Profitability
Earnings Yield
9.34%
+14.3%
FCF Yield
12.15%
+44.3%
ROE
10.71%
+10.1%
ROIC
36.31%
+215.0%
Return on Tangible Assets
7.54%
+9.9%
Capital Allocation
CapEx/OCF
35.07%
-33.2%
CapEx/Revenue
3.92%
-33.5%
CapEx/Depreciation
0.79
-34.8%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.00
-92.8%
Debt/Assets
0.00
-92.9%
Net Debt/EBITDA
-1.96
+2.8%
Current Ratio
2.63
-1.3%
Interest Coverage
210.20x
+127.0%
Income Quality
2.00
+12.0%
Efficiency
Days Sales Outstanding
40 days
+41.8%
Days Payables Outstanding
20 days
+60.6%
Days Inventory
74 days
+39.3%
Receivables Turnover
9.09x
-29.5%
Payables Turnover
18.24x
-37.7%
Inventory Turnover
4.94x
-28.2%
Special Valuations
Graham Number
$104.20
+11.5%
Graham Net-Net
$24.88
+18.1%
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