OMVJFOMVJF
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$103.91-14.0%
Net Income/Share
$4.44-6.4%
Operating CF/Share
$16.68-4.5%
Free CF/Share
$5.94-12.6%
Cash/Share
$21.50-15.4%
Book Value/Share
$75.28-3.1%
Tangible Book/Share
$69.09-6.6%
Equity/Share
$54.64+13.3%
Interest Debt/Share
$29.53+1.1%
Valuation
Market Cap
$12.21B-6.0%
Enterprise Value
P/E Ratio$15.44B+1.5%
8.40+0.3%
P/S Ratio0.36+9.1%
P/OCF Ratio
2.24-1.7%
P/FCF Ratio
P/B Ratio6.28+7.5%
0.68-17.1%
P/TB Ratio
EV/Sales0.68-17.1%
0.45+17.9%
EV/EBITDA
2.00-5.8%
Profitability
Earnings Yield11.90%-0.3%
FCF Yield15.91%-6.9%
ROE8.13%-17.4%
ROIC4.98%+5.9%
Return on Tangible Assets3.11%-1.0%
Capital Allocation
CapEx/OCF
64.39%+5.4%
CapEx/Revenue
10.34%+17.0%
CapEx/Depreciation
1.14-16.2%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.53-9.1%
Debt/Assets0.19+7.0%
Net Debt/EBITDA
Current Ratio0.42+35.4%
1.71-6.5%
Interest Coverage17.15x+52.4%
Income Quality2.70-30.2%
Efficiency
Days Sales Outstanding
31 days+333410.2%
Days Payables Outstanding
51 days+11.1%
Days Inventory
54 days+31.6%
Receivables Turnover
11.84x+100.0%
Payables Turnover
7.19x-10.0%
Inventory Turnover
6.80x-24.0%
Special Valuations
Graham Number
$73.91+3.0%
Graham Net-Net
$-39.89+14.4%