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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$18.16+33.1%
Net Income/Share
$0.04+136.3%
Operating CF/Share
$0.26+30.4%
Free CF/Share
$-0.16-212.0%
Cash/Share
$0.36+105.2%
Book Value/Share
$8.23+140.0%
Tangible Book/Share
$-2.11+60.4%
Equity/Share
$8.23+140.0%
Interest Debt/Share
$9.38-15.3%
Valuation
Market Cap
$7.14B-34.8%
Enterprise Value
P/E Ratio$9.45B-33.8%
650.73+308.3%
P/S Ratio1.36-43.2%
P/OCF Ratio
93.56-42.0%
P/FCF Ratio
P/B Ratio-152.41+75.8%
3.01-68.5%
P/TB Ratio
EV/Sales3.01-68.5%
1.80-42.3%
EV/EBITDA
17.14-38.5%
Profitability
Earnings Yield0.15%+148.0%
FCF Yield-0.66%-312.7%
ROE0.46%+115.1%
ROIC1.09%+102.2%
Return on Tangible Assets0.34%+127.4%
Capital Allocation
CapEx/OCF
161.38%+28.4%
CapEx/Revenue
2.35%+25.8%
CapEx/Depreciation
0.66+52.1%
SBC/Revenue
0.33%
Balance Sheet
Debt/Equity1.02-65.5%
Debt/Assets0.39-33.7%
Net Debt/EBITDA
Current Ratio4.19-35.3%
1.95-2.3%
Interest Coverage1.38x+34.4%
Income Quality6.96+459.2%
Efficiency
Days Sales Outstanding
105 days-2.1%
Days Payables Outstanding
53 days+20.7%
Days Inventory
69 days+6.2%
Receivables Turnover
3.48x+2.1%
Payables Turnover
6.94x-17.2%
Inventory Turnover
5.29x-5.8%
Special Valuations
Graham Number
$2.65
Graham Net-Net
$-7.57+20.8%