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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$2.16+0.9%
Net Income/Share
$0.12-19.6%
Operating CF/Share
$0.27-8.2%
Free CF/Share
$0.18-12.2%
Cash/Share
$0.36-41.8%
Book Value/Share
$1.68+3.2%
Tangible Book/Share
$-1.14+2.7%
Equity/Share
$1.68+3.2%
Interest Debt/Share
$1.71-12.8%
Valuation
Market Cap
$10.10B-7.1%
Enterprise Value
P/E Ratio$13.30B-5.3%
32.91+15.2%
P/S Ratio1.86-8.2%
P/OCF Ratio
14.90+0.9%
P/FCF Ratio
P/B Ratio21.82+5.5%
2.39-10.2%
P/TB Ratio
EV/Sales2.39-10.2%
2.45-6.4%
EV/EBITDA
12.05-0.8%
Profitability
Earnings Yield3.04%-13.2%
FCF Yield4.58%-5.2%
ROE7.26%-22.1%
ROIC4.49%-25.7%
Return on Tangible Assets8.91%-4.5%
Capital Allocation
CapEx/OCF
31.71%+10.8%
CapEx/Revenue
3.96%+0.8%
CapEx/Depreciation
0.42+19.0%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.97-16.0%
Debt/Assets0.39-8.5%
Net Debt/EBITDA
Current Ratio2.90+5.8%
0.81-22.5%
Interest Coverage2.86x-29.4%
Income Quality1.23-36.2%
Efficiency
Days Sales Outstanding
61 days+2.1%
Days Payables Outstanding
131 days+290.2%
Days Inventory
95 days+389.2%
Receivables Turnover
5.98x-2.1%
Payables Turnover
2.78x-74.4%
Inventory Turnover
3.83x-79.6%
Special Valuations
Graham Number
$2.14-8.9%
Graham Net-Net
$-1.83+2.2%