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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$30.49-18.1%
Net Income/Share
$2.05+4651.8%
Operating CF/Share
$2.45-6.8%
Free CF/Share
$1.70+5.4%
Cash/Share
$2.03+16.4%
Book Value/Share
$13.06-31.4%
Tangible Book/Share
$6.86-41.2%
Equity/Share
$12.58-31.7%
Interest Debt/Share
$5.23-19.1%
Valuation
Market Cap
$9.50B+18.0%
Enterprise Value
P/E Ratio$10.92B+11.1%
9.97-97.9%
P/S Ratio0.67+22.1%
P/OCF Ratio
8.36+7.3%
P/FCF Ratio
P/B Ratio12.07-5.1%
1.63+46.4%
P/TB Ratio
EV/Sales1.63+46.4%
0.77+15.0%
EV/EBITDA
7.45-71.7%
Profitability
Earnings Yield10.03%+4651.8%
FCF Yield8.28%+5.4%
ROE16.34%+6857.9%
ROIC8.86%+2376.3%
Return on Tangible Assets11.66%+7043.3%
Capital Allocation
CapEx/OCF
30.78%-20.6%
CapEx/Revenue
2.47%-9.6%
CapEx/Depreciation
1.03+9.9%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.40+18.8%
Debt/Assets0.21+15.3%
Net Debt/EBITDA
Current Ratio0.97-79.7%
2.46+22.6%
Interest Coverage16.94x+2398.9%
Income Quality1.42+119.2%
Efficiency
Days Sales Outstanding
14 days+0.1%
Days Payables Outstanding
23 days+10.6%
Days Inventory
72 days+6.8%
Receivables Turnover
25.34x-0.1%
Payables Turnover
15.76x-9.6%
Inventory Turnover
5.08x-6.4%
Special Valuations
Graham Number
$24.12+469.7%
Graham Net-Net
$-5.23+40.2%