REPYFREPYF
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$48.29+3.5%
Net Income/Share
$1.48-40.8%
Operating CF/Share
$4.20-18.5%
Free CF/Share
$0.20-88.5%
Cash/Share
$5.81-14.9%
Book Value/Share
$24.60+7.0%
Tangible Book/Share
$21.96+4.4%
Equity/Share
$22.39+8.0%
Interest Debt/Share
$10.72+23.1%
Valuation
Market Cap
$13.83B-18.7%
Enterprise Value
P/E Ratio$21.26B-9.3%
7.88+46.8%
P/S Ratio0.24-16.1%
P/OCF Ratio
2.79+6.7%
P/FCF Ratio
P/B Ratio57.62+653.1%
0.52-19.6%
P/TB Ratio
EV/Sales0.52-19.6%
0.37-6.4%
EV/EBITDA
3.79+16.8%
Profitability
Earnings Yield12.70%-31.9%
FCF Yield1.74%-86.7%
ROE6.63%-45.2%
ROIC2.87%-56.8%
Return on Tangible Assets2.92%-45.4%
Capital Allocation
CapEx/OCF
95.17%+44.5%
CapEx/Revenue
8.27%+13.7%
CapEx/Depreciation
1.61-8.5%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.46+14.1%
Debt/Assets0.19+12.5%
Net Debt/EBITDA
Current Ratio1.33+48.7%
1.36-12.0%
Interest Coverage3.88x-59.3%
Income Quality2.29+53.2%
Efficiency
Days Sales Outstanding
43 days+23.9%
Days Payables Outstanding
40 days+12.0%
Days Inventory
46 days-6.0%
Receivables Turnover
8.47x-19.3%
Payables Turnover
9.02x-10.7%
Inventory Turnover
7.95x+6.4%
Special Valuations
Graham Number
$27.35-20.0%
Graham Net-Net
$-16.11-24.0%