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Key Metrics

As of 2026• vs 2025

Core Metrics

Market Cap

$6.77B-14.9%

Interest Coverage

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/OCF Ratio

18.25-26.5%

P/FCF Ratio

19.24-26.2%

P/TB Ratio

3.25-24.6%

EV/EBITDA

76.67+255.6%

Profitability

Return on Tangible Assets

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

Net Debt/EBITDA

-10.27-286.1%

Interest Coverage

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%

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