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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$7.33
+2.2%
Net Income/Share
$-0.01
+94.5%
Operating CF/Share
$1.95
-5.1%
Free CF/Share
$0.92
-4.6%
Cash/Share
$1.64
+21.5%
Book Value/Share
$4.04
-15.6%
Tangible Book/Share
$-0.64
-21.0%
Equity/Share
$3.43
+36.1%
Interest Debt/Share
$8.52
+2.0%
Valuation
Market Cap
$22.20B
+11.0%
Enterprise Value
$59.16B
+3.4%
P/E Ratio
-453.16
-1920.2%
P/S Ratio
0.54
+9.2%
P/OCF Ratio
2.02
+17.6%
P/FCF Ratio
4.27
+17.0%
P/B Ratio
1.15
-18.0%
P/TB Ratio
1.15
-18.0%
EV/Sales
1.43
+1.8%
EV/EBITDA
4.79
-13.5%
Profitability
Earnings Yield
-0.22%
+95.1%
FCF Yield
23.44%
-14.6%
ROE
-0.25%
+95.9%
ROIC
1.09%
-5.1%
Return on Tangible Assets
-0.07%
+94.5%
Capital Allocation
CapEx/OCF
52.67%
-0.4%
CapEx/Revenue
14.01%
-7.5%
CapEx/Depreciation
0.66
-6.0%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
2.33
-25.0%
Debt/Assets
0.45
+5.4%
Net Debt/EBITDA
2.99
-16.9%
Current Ratio
0.87
-2.0%
Interest Coverage
0.80x
-7.1%
Income Quality
-34.57
-240.1%
Efficiency
Days Sales Outstanding
79 days
+23.4%
Days Payables Outstanding
226 days
+64.5%
Days Inventory
28 days
+67.0%
Receivables Turnover
4.61x
-18.9%
Payables Turnover
1.61x
-39.2%
Inventory Turnover
13.16x
-40.1%
Special Valuations
Graham Number
--
Graham Net-Net
$-10.88
+3.3%