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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$1.00
+4.4%
Net Income/Share
$0.22
+12.5%
Operating CF/Share
$0.19
+189.9%
Free CF/Share
$0.15
+162.7%
Cash/Share
$3.54
-8.3%
Book Value/Share
$2.44
+3.3%
Tangible Book/Share
$2.19
+2.9%
Equity/Share
$2.44
+3.3%
Interest Debt/Share
$1.45
-5.1%
Valuation
Market Cap
$180.92B
+11.2%
Enterprise Value
$54.72B
+21.3%
P/E Ratio
8.60
-1.6%
P/S Ratio
1.86
+6.1%
P/OCF Ratio
9.80
+223.2%
P/FCF Ratio
12.49
+276.6%
P/B Ratio
0.76
+7.2%
P/TB Ratio
0.76
+7.2%
EV/Sales
0.56
+15.7%
EV/EBITDA
2.27
+8.1%
Profitability
Earnings Yield
11.62%
+1.6%
FCF Yield
8.01%
+156.6%
ROE
8.84%
+8.9%
ROIC
4.12%
+507.0%
Return on Tangible Assets
1.22%
+18.0%
Capital Allocation
CapEx/OCF
21.50%
+271.4%
CapEx/Revenue
4.09%
+47.6%
CapEx/Depreciation
0.96
+42.2%
SBC/Revenue
0.19%
+32.1%
Balance Sheet
Debt/Equity
0.51
-11.9%
Debt/Assets
0.07
-4.7%
Net Debt/EBITDA
-5.23
+4.4%
Current Ratio
0.64
-98.9%
Interest Coverage
1.00x
-12.4%
Income Quality
0.92
+179.9%
Efficiency
Days Sales Outstanding
1919 days
-13.4%
Days Payables Outstanding
3 days
+91.3%
Days Inventory
0 days
Receivables Turnover
0.19x
+15.5%
Payables Turnover
134.99x
-47.7%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$3.45
+7.8%
Graham Net-Net
$-8.06
+2.4%