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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$20.70+7.4%
Net Income/Share
$3.31+36.7%
Operating CF/Share
$5.07+20.3%
Free CF/Share
$4.11+32.3%
Cash/Share
$0.79+19.4%
Book Value/Share
$52.03-2.6%
Tangible Book/Share
$10.65+1.8%
Equity/Share
$50.82-2.7%
Interest Debt/Share
$2.25+112.2%
Valuation
Market Cap
$19.96B+0.0%
Enterprise Value
P/E Ratio$19.98B-0.3%
28.80-26.8%
P/S Ratio4.60-6.9%
P/OCF Ratio
18.81-16.9%
P/FCF Ratio
P/B Ratio23.18-24.4%
1.88+2.8%
P/TB Ratio
EV/Sales1.88+2.8%
4.61-7.2%
EV/EBITDA
15.47-18.2%
Profitability
Earnings Yield3.47%+36.7%
FCF Yield4.31%+32.3%
ROE6.51%+40.5%
ROIC5.92%+27.1%
Return on Tangible Assets19.21%+33.5%
Capital Allocation
CapEx/OCF
18.85%-28.0%
CapEx/Revenue
4.61%-19.4%
CapEx/Depreciation
0.51-11.4%
SBC/Revenue
0.30%-6.9%
Balance Sheet
Debt/Equity0.02-11.6%
Debt/Assets0.02-12.3%
Net Debt/EBITDA
Current Ratio0.02-75.3%
1.77-12.3%
Interest Coverage3.02x
Income Quality1.47-11.4%
Efficiency
Days Sales Outstanding
57 days-3.4%
Days Payables Outstanding
70 days+14.1%
Days Inventory
93 days+9.1%
Receivables Turnover
6.36x+3.5%
Payables Turnover
5.19x-12.3%
Inventory Turnover
3.91x-8.4%
Special Valuations
Graham Number
$61.51+15.3%
Graham Net-Net
$-1.91+7.4%