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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$258.24
-31.2%
Net Income/Share
$10.44
-65.4%
Operating CF/Share
$-14.71
-156.3%
Free CF/Share
$-28.43
-244.9%
Cash/Share
$37.95
-23.7%
Book Value/Share
$94.20
+27.7%
Tangible Book/Share
$85.88
+31.6%
Equity/Share
$94.20
+27.7%
Interest Debt/Share
$59.41
+97.6%
Valuation
Market Cap
$102.55B
-2.3%
Enterprise Value
$111.56B
+21.2%
P/E Ratio
19.64
+182.1%
P/S Ratio
0.79
+41.9%
P/OCF Ratio
-13.94
-273.5%
P/FCF Ratio
-7.22
-167.4%
P/B Ratio
2.18
-23.5%
P/TB Ratio
2.18
-23.5%
EV/Sales
0.86
+76.2%
EV/EBITDA
8.65
+110.4%
Profitability
Earnings Yield
5.09%
-64.6%
FCF Yield
-13.86%
-248.4%
ROE
11.09%
-72.9%
ROIC
5.42%
-84.9%
Return on Tangible Assets
5.97%
-70.6%
Capital Allocation
CapEx/OCF
-93.18%
-473.3%
CapEx/Revenue
5.31%
+205.3%
CapEx/Depreciation
1.11
+33.5%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.59
+84.7%
Debt/Assets
0.30
+102.4%
Net Debt/EBITDA
0.70
+220.4%
Current Ratio
2.37
+39.0%
Interest Coverage
2.29x
-64.1%
Income Quality
-1.41
-262.6%
Efficiency
Days Sales Outstanding
94 days
+87.5%
Days Payables Outstanding
36 days
-55.5%
Days Inventory
27 days
-17.1%
Receivables Turnover
3.89x
-46.7%
Payables Turnover
10.22x
+124.6%
Inventory Turnover
13.33x
+20.7%
Special Valuations
Graham Number
$148.78
-33.5%
Graham Net-Net
$7.27
-49.6%