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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$60.84
+31.5%
Net Income/Share
$0.86
+73.6%
Operating CF/Share
$2.06
+476.3%
Free CF/Share
$1.86
+406.6%
Cash/Share
$1.54
+17.1%
Book Value/Share
$8.65
+33.7%
Tangible Book/Share
$8.41
+33.4%
Equity/Share
$8.65
+33.7%
Interest Debt/Share
$0.93
-67.3%
Valuation
Market Cap
$6.12B
-13.6%
Enterprise Value
$5.59B
-25.4%
P/E Ratio
18.00
-50.2%
P/S Ratio
0.26
-34.3%
P/OCF Ratio
7.53
+123.0%
P/FCF Ratio
8.35
+128.2%
P/B Ratio
1.80
-35.4%
P/TB Ratio
1.80
-35.4%
EV/Sales
0.23
-43.3%
EV/EBITDA
7.80
-28.0%
Profitability
Earnings Yield
5.56%
+101.0%
FCF Yield
11.98%
+454.9%
ROE
9.99%
+29.8%
ROIC
19.31%
+160.9%
Return on Tangible Assets
3.51%
+43.5%
Capital Allocation
CapEx/OCF
9.74%
+196.4%
CapEx/Revenue
0.33%
+175.7%
CapEx/Depreciation
1.13
+60.1%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.02
-93.7%
Debt/Assets
0.01
-93.1%
Net Debt/EBITDA
-0.74
-225.2%
Current Ratio
1.50
+4.0%
Interest Coverage
2.73x
-25.9%
Income Quality
2.39
+316.7%
Efficiency
Days Sales Outstanding
93 days
-11.0%
Days Payables Outstanding
72 days
-8.5%
Days Inventory
42 days
-7.4%
Receivables Turnover
3.92x
+12.4%
Payables Turnover
5.10x
+9.3%
Inventory Turnover
8.77x
+8.0%
Special Valuations
Graham Number
$12.96
+52.4%
Graham Net-Net
$0.21
+265.8%