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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$17.11+1.9%
Net Income/Share
$17.21+2140.4%
Operating CF/Share
$2.32-53.8%
Free CF/Share
$-0.31-115.1%
Cash/Share
$2.32+76.4%
Book Value/Share
$28.79+337.2%
Tangible Book/Share
$20.96+1155.2%
Equity/Share
$24.55+1078.8%
Interest Debt/Share
$5.93-75.1%
Valuation
Market Cap
$910.52M+2.1%
Enterprise Value
P/E Ratio$973.55M-28.1%
2.47-95.6%
P/S Ratio2.48-2.4%
P/OCF Ratio
18.33+115.1%
P/FCF Ratio
P/B Ratio-138.86-757.5%
1.73-91.6%
P/TB Ratio
EV/Sales1.73-91.6%
2.66-31.3%
EV/EBITDA
83.16+336.9%
Profitability
Earnings Yield40.48%+2154.1%
FCF Yield-0.72%-115.2%
ROE70.09%+90.1%
ROIC2.64%+31.8%
Return on Tangible Assets54.41%+3156.3%
Capital Allocation
CapEx/OCF
113.20%+89.8%
CapEx/Revenue
15.34%-13.9%
CapEx/Depreciation
1.31-20.5%
SBC/Revenue
3.05%+18.9%
Balance Sheet
Debt/Equity0.21-98.1%
Debt/Assets0.13-69.0%
Net Debt/EBITDA
Current Ratio5.38-17.2%
1.54+51.5%
Interest Coverage1.44x-75.4%
Income Quality-0.96-113.2%
Efficiency
Days Sales Outstanding
18 days+94.6%
Days Payables Outstanding
25 days+39.0%
Days Inventory
11 days-4.0%
Receivables Turnover
20.27x-48.6%
Payables Turnover
14.49x-28.1%
Inventory Turnover
32.65x+4.2%
Special Valuations
Graham Number
$97.49+1525.1%
Graham Net-Net
$-7.47+83.8%