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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$2.25
+14.9%
Net Income/Share
$0.30
+4.7%
Operating CF/Share
$0.45
+52.5%
Free CF/Share
$0.35
+63.7%
Cash/Share
$0.64
+52.8%
Book Value/Share
$-0.11
+75.7%
Tangible Book/Share
$-0.63
+1.8%
Equity/Share
$-0.11
+75.2%
Interest Debt/Share
$0.66
-10.1%
Valuation
Market Cap
$47.69B
+89.4%
Enterprise Value
$47.50B
+73.1%
P/E Ratio
18.92
+81.2%
P/S Ratio
2.52
+65.1%
P/OCF Ratio
12.61
+24.4%
P/FCF Ratio
16.47
+15.9%
P/B Ratio
-52.30
-664.3%
P/TB Ratio
-52.30
-664.3%
EV/Sales
2.51
+50.9%
EV/EBITDA
13.64
+86.1%
Profitability
Earnings Yield
5.29%
-44.8%
FCF Yield
6.07%
-13.7%
ROE
-276.43%
-321.9%
ROIC
14.52%
+31.1%
Return on Tangible Assets
8.06%
-0.6%
Capital Allocation
CapEx/OCF
23.43%
-18.4%
CapEx/Revenue
4.69%
+8.3%
CapEx/Depreciation
1.00
+32.8%
SBC/Revenue
0.72%
+79.7%
Balance Sheet
Debt/Equity
-5.63
-259.9%
Debt/Assets
0.14
-21.3%
Net Debt/EBITDA
-0.06
-109.3%
Current Ratio
1.29
+5.7%
Interest Coverage
8.03x
+52.4%
Income Quality
1.30
+1.8%
Efficiency
Days Sales Outstanding
146 days
-0.1%
Days Payables Outstanding
38 days
-16.9%
Days Inventory
127 days
-8.0%
Receivables Turnover
2.49x
+0.1%
Payables Turnover
9.63x
+20.3%
Inventory Turnover
2.88x
+8.7%
Special Valuations
Graham Number
--
Graham Net-Net
$-2.74
+5.0%