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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$8.87+2.7%
Net Income/Share
$0.90+7.0%
Operating CF/Share
$1.35+9.2%
Free CF/Share
$0.61+3.9%
Cash/Share
$0.07-45.0%
Book Value/Share
$4.07+4.2%
Tangible Book/Share
$2.70+7.2%
Equity/Share
$4.07+4.2%
Interest Debt/Share
$2.63+12.8%
Valuation
Market Cap
$3.08B-0.0%
Enterprise Value
P/E Ratio$3.53B+1.8%
18.54-6.5%
P/S Ratio1.88-2.6%
P/OCF Ratio
12.41-8.4%
P/FCF Ratio
P/B Ratio27.34-3.8%
4.11-4.0%
P/TB Ratio
EV/Sales4.11-4.0%
2.16-0.9%
EV/EBITDA
10.11-8.3%
Profitability
Earnings Yield5.39%+7.0%
FCF Yield3.66%+3.9%
ROE22.14%+2.7%
ROIC13.60%+1.0%
Return on Tangible Assets12.63%+1.2%
Capital Allocation
CapEx/OCF
54.60%+4.4%
CapEx/Revenue
8.29%+11.1%
CapEx/Depreciation
1.36+3.9%
SBC/Revenue
0.24%
Balance Sheet
Debt/Equity0.61+7.9%
Debt/Assets0.29+7.6%
Net Debt/EBITDA
Current Ratio1.28+4.2%
1.61+112.1%
Interest Coverage10.00x-7.9%
Income Quality1.49+33.1%
Efficiency
Days Sales Outstanding
29 days-1.8%
Days Payables Outstanding
42 days-6.7%
Days Inventory
68 days+20.8%
Receivables Turnover
12.73x+1.9%
Payables Turnover
8.71x+7.2%
Inventory Turnover
5.35x-17.2%
Special Valuations
Graham Number
$9.08+5.6%
Graham Net-Net
$-3.22-4.9%