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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$23.75+3.3%
Net Income/Share
$2.66-32.0%
Operating CF/Share
$5.30+10.8%
Free CF/Share
$3.44+18.4%
Cash/Share
$4.16+9.1%
Book Value/Share
$20.05+5.1%
Tangible Book/Share
$14.71+7.8%
Equity/Share
$20.53+4.7%
Interest Debt/Share
$3.56+130.6%
Valuation
Market Cap
$7.68B+0.0%
Enterprise Value
P/E Ratio$7.44B+1.8%
18.20+47.2%
P/S Ratio2.04-3.2%
P/OCF Ratio
9.12-9.7%
P/FCF Ratio
P/B Ratio14.07-15.6%
2.36-4.5%
P/TB Ratio
EV/Sales2.36-4.5%
1.97-1.5%
EV/EBITDA
7.70+10.8%
Profitability
Earnings Yield5.49%-32.0%
FCF Yield7.11%+18.4%
ROE12.95%-35.1%
ROIC13.91%-20.3%
Return on Tangible Assets10.15%-37.9%
Capital Allocation
CapEx/OCF
35.15%-10.6%
CapEx/Revenue
7.85%-4.2%
CapEx/Depreciation
1.36+0.8%
SBC/Revenue
0.45%-8.6%
Balance Sheet
Debt/Equity0.13+73.5%
Debt/Assets0.08+69.1%
Net Debt/EBITDA
Current Ratio-0.25+29.3%
1.72+3.4%
Interest Coverage5.10x-90.1%
Income Quality1.39+13.4%
Efficiency
Days Sales Outstanding
55 days-11.2%
Days Payables Outstanding
115 days-3.5%
Days Inventory
82 days-3.2%
Receivables Turnover
6.63x+12.6%
Payables Turnover
3.18x+3.7%
Inventory Turnover
4.43x+3.4%
Special Valuations
Graham Number
$35.04-15.6%
Graham Net-Net
$-2.87-61.4%