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Key Metrics
As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$1.37B
-39.9%
P/E Ratio
11.67
-41.6%
P/S Ratio
1.65
-50.6%
ROE
24.90%
-10.0%
ROIC
20.44%
-13.4%
FCF Yield
4.01%
+107.7%
Debt/Equity
0.32
+29.8%
Current Ratio
2.68
-5.4%
Interest Coverage
13.46x
-4.5%
Per Share
Revenue/Share
$5.37
+22.3%
Net Income/Share
$0.76
+3.4%
Operating CF/Share
$0.65
+28.5%
Free CF/Share
$0.36
+25.5%
Cash/Share
$0.15
-56.8%
Book Value/Share
$3.06
+14.9%
Tangible Book/Share
$2.89
+14.5%
Equity/Share
$3.06
+14.9%
Interest Debt/Share
$1.06
+46.2%
Valuation
Market Cap
$1.37B
-39.9%
Enterprise Value
$1.50B
-35.6%
P/E Ratio
11.67
-41.6%
P/S Ratio
1.65
-50.6%
P/OCF Ratio
13.69
-53.0%
P/FCF Ratio
24.92
-51.9%
P/B Ratio
2.91
-47.4%
P/TB Ratio
2.91
-47.4%
EV/Sales
1.81
-47.1%
EV/EBITDA
7.71
-42.5%
Profitability
Earnings Yield
8.57%
+71.2%
FCF Yield
4.01%
+107.7%
ROE
24.90%
-10.0%
ROIC
20.44%
-13.4%
Return on Tangible Assets
14.72%
-14.9%
Capital Allocation
CapEx/OCF
45.07%
+3.0%
CapEx/Revenue
5.44%
+8.2%
CapEx/Depreciation
1.32
+6.4%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.32
+29.8%
Debt/Assets
0.18
+22.7%
Net Debt/EBITDA
0.66
+140.7%
Current Ratio
2.68
-5.4%
Interest Coverage
13.46x
-4.5%
Income Quality
0.85
+24.2%
Efficiency
Days Sales Outstanding
106 days
-2.0%
Days Payables Outstanding
82 days
+10.1%
Days Inventory
293 days
-0.4%
Receivables Turnover
3.44x
+2.0%
Payables Turnover
4.44x
-9.2%
Inventory Turnover
1.25x
+0.5%
Special Valuations
Graham Number
$7.23
+9.0%
Graham Net-Net
$-0.02
-105.5%
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