STOCK ALARM
PRO
SA
PRO
Menu
Heat
Movers
Screen
Alert
⌘K
⌘J
Pro
Sign In
Free Account
Themes
TBCG.L
TBCG.L
LSE
Loading
Overview
Intelligence
Charts
News
Fundamentals
Key Metrics
Financials
Growth
Insiders
Analysis
More
Key Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$1.71B
+13.6%
P/E Ratio
1.33
-0.5%
P/S Ratio
0.36
-8.9%
ROE
23.11%
-3.7%
ROIC
8.12%
-17.5%
FCF Yield
-225.83%
-1724.4%
Debt/Equity
1.10
+7.6%
Current Ratio
0.26
-1.1%
Interest Coverage
0.83x
-13.3%
Per Share
Revenue/Share
$87.48
+23.4%
Net Income/Share
$23.41
+13.0%
Operating CF/Share
$-64.25
-837.8%
Free CF/Share
$-70.46
-1926.3%
Cash/Share
$105.94
+6.7%
Book Value/Share
$104.65
+17.8%
Tangible Book/Share
$92.81
+17.4%
Equity/Share
$101.30
+17.4%
Interest Debt/Share
$145.70
+27.6%
Valuation
Market Cap
$1.71B
+13.6%
Enterprise Value
$2.17B
+136.5%
P/E Ratio
1.33
-0.5%
P/S Ratio
0.36
-8.9%
P/OCF Ratio
-0.49
-115.2%
P/FCF Ratio
-0.44
-106.2%
P/B Ratio
0.31
-4.2%
P/TB Ratio
0.31
-4.2%
EV/Sales
0.45
+89.7%
EV/EBITDA
1.28
+103.0%
Profitability
Earnings Yield
75.04%
+0.5%
FCF Yield
-225.83%
-1724.4%
ROE
23.11%
-3.7%
ROIC
8.12%
-17.5%
Return on Tangible Assets
3.25%
-6.2%
Capital Allocation
CapEx/OCF
-9.66%
-117.3%
CapEx/Revenue
7.09%
+3.7%
CapEx/Depreciation
2.35
SBC/Revenue
0.65%
Balance Sheet
Debt/Equity
1.10
+7.6%
Debt/Assets
0.15
+4.8%
Net Debt/EBITDA
0.27
+166.6%
Current Ratio
0.26
-1.1%
Interest Coverage
0.83x
-13.3%
Income Quality
-2.74
Efficiency
Days Sales Outstanding
11 days
+12.1%
Days Payables Outstanding
35 days
+10.4%
Days Inventory
0 days
Receivables Turnover
33.36x
-10.8%
Payables Turnover
10.39x
-9.4%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$231.01
+15.2%
Graham Net-Net
$-519.75
-24.4%
Loading chart...