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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$10.98+29.5%
Net Income/Share
$2.35+52.0%
Operating CF/Share
$2.09+146.3%
Free CF/Share
$1.47+9276.4%
Cash/Share
$1.46+92.5%
Book Value/Share
$7.15+12.8%
Tangible Book/Share
$5.91+20.1%
Equity/Share
$7.15+12.8%
Interest Debt/Share
$2.39+62.9%
Valuation
Market Cap
$6.01B+9.1%
Enterprise Value
P/E Ratio$6.13B+9.4%
18.22-28.3%
P/S Ratio3.90-15.9%
P/OCF Ratio
20.48-55.8%
P/FCF Ratio
P/B Ratio29.10-98.8%
5.98-3.4%
P/TB Ratio
EV/Sales5.98-3.4%
3.98-15.6%
EV/EBITDA
11.94-30.1%
Profitability
Earnings Yield5.49%+39.5%
FCF Yield3.44%+8507.1%
ROE32.83%+34.8%
ROIC24.01%+31.8%
Return on Tangible Assets22.69%+29.6%
Capital Allocation
CapEx/OCF
29.62%-69.8%
CapEx/Revenue
5.63%-42.6%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.33+44.9%
Debt/Assets0.20+44.4%
Net Debt/EBITDA
Current Ratio0.24-16.7%
3.71+19.1%
Interest Coverage49.60x+2.8%
Income Quality0.71+29.4%
Efficiency
Days Sales Outstanding
89 days-2.2%
Days Payables Outstanding
53 days-24.0%
Days Inventory
256 days+3.1%
Receivables Turnover
4.10x+2.2%
Payables Turnover
6.84x+31.6%
Inventory Turnover
1.42x-3.0%
Special Valuations
Graham Number
$19.44+30.9%
Graham Net-Net
$0.52+291.7%