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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$76.64
+0.4%
Net Income/Share
$5.01
-34.7%
Operating CF/Share
$4.87
-28.4%
Free CF/Share
$2.83
-42.6%
Cash/Share
$5.80
+5.5%
Book Value/Share
$27.38
+10.6%
Tangible Book/Share
$-5.50
-127.3%
Equity/Share
$27.38
+10.6%
Interest Debt/Share
$41.96
+251.3%
Valuation
Market Cap
$3.09B
-20.3%
Enterprise Value
$5.42B
+27.6%
P/E Ratio
9.23
+23.3%
P/S Ratio
0.60
-19.9%
P/OCF Ratio
9.49
+12.3%
P/FCF Ratio
16.36
+40.1%
P/B Ratio
1.69
-27.2%
P/TB Ratio
1.69
-27.2%
EV/Sales
1.06
+28.2%
EV/EBITDA
9.36
+54.0%
Profitability
Earnings Yield
10.83%
-18.9%
FCF Yield
6.11%
-28.6%
ROE
18.29%
-41.0%
ROIC
9.20%
-59.0%
Return on Tangible Assets
9.49%
-39.5%
Capital Allocation
CapEx/OCF
42.02%
+51.7%
CapEx/Revenue
2.67%
+8.2%
CapEx/Depreciation
1.67
-25.9%
SBC/Revenue
0.59%
-30.9%
Balance Sheet
Debt/Equity
1.48
+233.9%
Debt/Assets
0.47
+130.8%
Net Debt/EBITDA
4.02
+656.2%
Current Ratio
2.16
+7.8%
Interest Coverage
5.91x
-41.3%
Income Quality
0.97
+9.8%
Efficiency
Days Sales Outstanding
46 days
+17.9%
Days Payables Outstanding
52 days
-19.2%
Days Inventory
103 days
-5.3%
Receivables Turnover
7.97x
-15.2%
Payables Turnover
7.00x
+23.8%
Inventory Turnover
3.54x
+5.6%
Special Valuations
Graham Number
$55.55
-15.1%
Graham Net-Net
$-36.69
-336.0%