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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$2.98
+5.0%
Net Income/Share
$0.22
+131.9%
Operating CF/Share
$0.47
+26.8%
Free CF/Share
$0.45
+29.0%
Cash/Share
$1.85
-19.6%
Book Value/Share
$2.75
+3.4%
Tangible Book/Share
$0.50
+10.7%
Equity/Share
$2.72
+3.4%
Interest Debt/Share
$1.37
-2.1%
Valuation
Market Cap
$1.95B
+28.6%
Enterprise Value
$1.86B
+17.8%
P/E Ratio
11.69
-43.0%
P/S Ratio
0.87
+25.8%
P/OCF Ratio
5.53
+4.2%
P/FCF Ratio
5.68
+2.4%
P/B Ratio
0.95
+27.8%
P/TB Ratio
0.95
+27.8%
EV/Sales
0.83
+15.3%
EV/EBITDA
4.92
+9.7%
Profitability
Earnings Yield
8.55%
+75.5%
FCF Yield
17.62%
-2.4%
ROE
8.11%
+124.4%
ROIC
5.91%
+24.6%
Return on Tangible Assets
3.52%
+113.6%
Capital Allocation
CapEx/OCF
2.55%
-39.2%
CapEx/Revenue
0.40%
-26.6%
CapEx/Depreciation
0.08
-23.0%
SBC/Revenue
1.73%
+124.5%
Balance Sheet
Debt/Equity
0.47
-11.0%
Debt/Assets
0.15
-13.8%
Net Debt/EBITDA
-0.25
-248.4%
Current Ratio
1.31
+293.0%
Interest Coverage
4.03x
Income Quality
2.11
-45.3%
Efficiency
Days Sales Outstanding
59 days
-83.8%
Days Payables Outstanding
10 days
-4.6%
Days Inventory
0 days
Receivables Turnover
6.19x
+518.4%
Payables Turnover
37.44x
+4.8%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$3.68
+54.8%
Graham Net-Net
$-3.56
-294.9%