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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$1.54B
+6.3%
P/E Ratio
12.64
+0.4%
P/S Ratio
2.88
+4.4%
ROE
9.15%
-2.7%
ROIC
-6.10%
-183.6%
FCF Yield
8.67%
+19.3%
Debt/Equity
0.08
-54.3%
Current Ratio
0.44
+1728.1%
Interest Coverage
1.41x
+23.2%
Per Share
Revenue/Share
$16.44
+3.8%
Net Income/Share
$3.75
+7.9%
Operating CF/Share
$4.11
+23.9%
Free CF/Share
$4.11
+29.3%
Cash/Share
$58.30
+1162.6%
Book Value/Share
$40.93
+10.9%
Tangible Book/Share
$31.41
+14.2%
Equity/Share
$40.93
+10.9%
Interest Debt/Share
$7.00
-34.1%
Valuation
Market Cap
$1.54B
+6.3%
Enterprise Value
$1.49B
-2.0%
P/E Ratio
12.64
+0.4%
P/S Ratio
2.88
+4.4%
P/OCF Ratio
11.53
-12.5%
P/FCF Ratio
11.53
-16.2%
P/B Ratio
1.16
-2.3%
P/TB Ratio
1.16
-2.3%
EV/Sales
2.79
-3.7%
EV/EBITDA
8.14
-8.2%
Profitability
Earnings Yield
7.91%
-0.4%
FCF Yield
8.67%
+19.3%
ROE
9.15%
-2.7%
ROIC
-6.10%
-183.6%
Return on Tangible Assets
1.28%
+4.2%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.08
-54.3%
Debt/Assets
0.01
-51.0%
Net Debt/EBITDA
-0.27
-165.0%
Current Ratio
0.44
+1728.1%
Interest Coverage
1.41x
+23.2%
Income Quality
1.10
+14.8%
Efficiency
Days Sales Outstanding
23 days
-20.6%
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
15.85x
+25.9%
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
$58.74
+9.4%
Graham Net-Net
$-202.72
+18.9%