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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$27.38
+4.0%
Net Income/Share
$4.04
+14.8%
Operating CF/Share
$7.23
+32.0%
Free CF/Share
$7.23
+32.0%
Cash/Share
$91.58
+8.2%
Book Value/Share
$37.85
+4.7%
Tangible Book/Share
$26.25
+8.9%
Equity/Share
$37.55
+4.8%
Interest Debt/Share
$56.99
+10.8%
Valuation
Market Cap
$74.61B
+11.7%
Enterprise Value
$91.63B
+26.7%
P/E Ratio
11.85
-3.7%
P/S Ratio
1.75
+6.3%
P/OCF Ratio
6.62
-16.3%
P/FCF Ratio
6.62
-16.3%
P/B Ratio
1.27
+5.5%
P/TB Ratio
1.27
+5.5%
EV/Sales
2.15
+20.5%
EV/EBITDA
10.36
+12.8%
Profitability
Earnings Yield
8.44%
+3.8%
FCF Yield
15.11%
+19.4%
ROE
10.75%
+9.5%
ROIC
3.96%
+9.6%
Return on Tangible Assets
0.95%
+13.3%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
1.26
+4.0%
Debt/Assets
0.11
+7.7%
Net Debt/EBITDA
1.92
+172.4%
Current Ratio
0.28
+7.5%
Interest Coverage
0.51x
-5.5%
Income Quality
1.79
+15.0%
Efficiency
Days Sales Outstanding
71 days
-5.7%
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
5.16x
+6.0%
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
$58.41
+9.6%
Graham Net-Net
$-301.42
+1.2%