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Financials
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Key Metrics
As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$4.32B
-16.8%
P/E Ratio
19.67
+32.3%
P/S Ratio
1.27
-14.0%
ROE
4.99%
-35.4%
ROIC
5.53%
-17.6%
FCF Yield
4.39%
+85.7%
Debt/Equity
0.03
-2.0%
Current Ratio
4.90
-8.8%
Interest Coverage
42.91x
+133.0%
Per Share
Revenue/Share
$0.96
-3.4%
Net Income/Share
$0.06
-37.2%
Operating CF/Share
$0.05
+48.6%
Free CF/Share
$0.05
+54.2%
Cash/Share
$0.18
-15.6%
Book Value/Share
$1.24
-2.8%
Tangible Book/Share
$1.24
-2.8%
Equity/Share
$1.24
-2.8%
Interest Debt/Share
$0.04
-14.5%
Valuation
Market Cap
$4.32B
-16.8%
Enterprise Value
$3.79B
-16.7%
P/E Ratio
19.67
+32.3%
P/S Ratio
1.27
-14.0%
P/OCF Ratio
22.39
-44.1%
P/FCF Ratio
22.79
-46.1%
P/B Ratio
0.98
-14.5%
P/TB Ratio
0.98
-14.5%
EV/Sales
1.12
-13.9%
EV/EBITDA
10.54
+18.5%
Profitability
Earnings Yield
5.08%
-24.4%
FCF Yield
4.39%
+85.7%
ROE
4.99%
-35.4%
ROIC
5.53%
-17.6%
Return on Tangible Assets
3.49%
-37.5%
Capital Allocation
CapEx/OCF
1.76%
-66.9%
CapEx/Revenue
0.10%
-49.1%
CapEx/Depreciation
0.24
-56.2%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.03
-2.0%
Debt/Assets
0.02
-5.2%
Net Debt/EBITDA
-1.46
-17.3%
Current Ratio
4.90
-8.8%
Interest Coverage
42.91x
+133.0%
Income Quality
0.88
+217.2%
Efficiency
Days Sales Outstanding
14 days
+12.0%
Days Payables Outstanding
90 days
+14.7%
Days Inventory
713 days
+5.7%
Receivables Turnover
25.23x
-10.7%
Payables Turnover
4.06x
-12.8%
Inventory Turnover
0.51x
-5.4%
Special Valuations
Graham Number
$1.32
-21.9%
Graham Net-Net
$0.44
-9.7%
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