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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$14.22
+1.7%
Net Income/Share
$3.25
+17.0%
Operating CF/Share
$1.46
-86.4%
Free CF/Share
$1.12
-89.2%
Cash/Share
$68.22
-16.6%
Book Value/Share
$26.46
+17.9%
Tangible Book/Share
$15.69
+37.9%
Equity/Share
$26.46
+17.9%
Interest Debt/Share
$28.19
-21.8%
Valuation
Market Cap
$135.29B
+7.8%
Enterprise Value
$138.34B
-2.0%
P/E Ratio
22.77
-8.1%
P/S Ratio
5.20
+5.8%
P/OCF Ratio
50.67
+690.9%
P/FCF Ratio
66.00
+893.3%
P/B Ratio
2.80
-8.7%
P/TB Ratio
2.80
-8.7%
EV/Sales
5.32
-3.8%
EV/EBITDA
15.16
-17.2%
Profitability
Earnings Yield
4.39%
+8.8%
FCF Yield
1.52%
-89.9%
ROE
12.28%
-0.7%
ROIC
5.61%
+23.9%
Return on Tangible Assets
1.29%
+20.5%
Capital Allocation
CapEx/OCF
23.22%
+549.8%
CapEx/Revenue
2.38%
-13.1%
CapEx/Depreciation
0.43
-17.4%
SBC/Revenue
1.30%
+3.4%
Balance Sheet
Debt/Equity
0.93
-35.3%
Debt/Assets
0.09
-21.5%
Net Debt/EBITDA
0.33
-83.6%
Current Ratio
0.54
+0.1%
Interest Coverage
1.20x
+26.1%
Income Quality
0.45
-88.4%
Efficiency
Days Sales Outstanding
1273 days
+18.1%
Days Payables Outstanding
6560 days
+31.4%
Days Inventory
0 days
Receivables Turnover
0.29x
-15.3%
Payables Turnover
0.06x
-23.9%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$43.99
+17.4%
Graham Net-Net
$-130.61
+3.3%