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As of
2026
• vs 2025
Annual
Quarterly
Core Metrics
Market Cap
$6.77B
-14.9%
P/E Ratio
24.00
+122.2%
P/S Ratio
4.21
-24.5%
ROE
13.56%
+439.5%
ROIC
2.68%
+136.2%
FCF Yield
5.20%
+35.4%
Debt/Equity
0.03
-19.2%
Current Ratio
2.48
-15.3%
Interest Coverage
0.00x
Per Share
Revenue/Share
$2.99
+17.2%
Net Income/Share
$0.52
+498.6%
Operating CF/Share
$0.69
+20.5%
Free CF/Share
$0.65
+19.9%
Cash/Share
$2.74
-6.0%
Book Value/Share
$3.87
+17.4%
Tangible Book/Share
$3.60
+15.2%
Equity/Share
$3.87
+17.4%
Interest Debt/Share
$0.13
-5.1%
Valuation
Market Cap
$6.77B
-14.9%
Enterprise Value
$5.97B
-16.6%
P/E Ratio
24.00
+122.2%
P/S Ratio
4.21
-24.5%
P/OCF Ratio
18.25
-26.5%
P/FCF Ratio
19.24
-26.2%
P/B Ratio
3.25
-24.6%
P/TB Ratio
3.25
-24.6%
EV/Sales
3.71
-25.9%
EV/EBITDA
76.67
+255.6%
Profitability
Earnings Yield
4.17%
+550.2%
FCF Yield
5.20%
+35.4%
ROE
13.56%
+439.5%
ROIC
2.68%
+136.2%
Return on Tangible Assets
9.31%
+449.8%
Capital Allocation
CapEx/OCF
5.13%
+10.2%
CapEx/Revenue
1.18%
+13.3%
CapEx/Depreciation
1.12
+29.6%
SBC/Revenue
18.05%
-28.0%
Balance Sheet
Debt/Equity
0.03
-19.2%
Debt/Assets
0.02
-17.8%
Net Debt/EBITDA
-10.27
-286.1%
Current Ratio
2.48
-15.3%
Interest Coverage
0.00x
Income Quality
1.31
+130.2%
Efficiency
Days Sales Outstanding
132 days
-4.9%
Days Payables Outstanding
14 days
-72.4%
Days Inventory
0 days
Receivables Turnover
2.77x
+5.2%
Payables Turnover
26.98x
+262.5%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$6.76
Graham Net-Net
$1.51
-17.0%