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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$5.66B
+19.1%
P/E Ratio
20.11
-23.3%
P/S Ratio
2.97
-7.3%
ROE
19.23%
+30.3%
ROIC
0.00%
FCF Yield
12.33%
+96.7%
Debt/Equity
0.00
Current Ratio
0.00
Interest Coverage
79.64x
+107.1%
Per Share
Revenue/Share
$114.31
+22.2%
Net Income/Share
$16.89
+47.7%
Operating CF/Share
$43.95
+122.2%
Free CF/Share
$41.87
+122.7%
Cash/Share
$0.00
Book Value/Share
$87.84
-1.7%
Tangible Book/Share
$87.84
+39.6%
Equity/Share
$87.84
+13.3%
Interest Debt/Share
$0.29
-95.6%
Valuation
Market Cap
$5.66B
+19.1%
Enterprise Value
$5.66B
+29.6%
P/E Ratio
20.11
-23.3%
P/S Ratio
2.97
-7.3%
P/OCF Ratio
7.73
-49.0%
P/FCF Ratio
8.11
-49.2%
P/B Ratio
3.87
-0.0%
P/TB Ratio
3.87
-0.0%
EV/Sales
2.97
+0.8%
EV/EBITDA
13.70
-23.0%
Profitability
Earnings Yield
4.97%
+30.4%
FCF Yield
12.33%
+96.7%
ROE
19.23%
+30.3%
ROIC
0.00%
Return on Tangible Assets
0.00%
Capital Allocation
CapEx/OCF
4.73%
-4.3%
CapEx/Revenue
1.82%
+74.0%
CapEx/Depreciation
1.27
+121.1%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.00
Debt/Assets
0.00
Net Debt/EBITDA
0.00
Current Ratio
0.00
Interest Coverage
79.64x
+107.1%
Income Quality
2.60
+30.8%
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
$182.69
+29.4%
Graham Net-Net
$87.84
+1005.8%