Alphabet Inc. - GOOGL

GOOGL Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
GOOGL	-1.3	5.0	10.0	9.0	5.8	34.5	22.2	174.8	539.0	7005.6
S&P 500	0.4	4.7	3.7	12.2	14.8	35.8	29.0	94.2	194.1	33849.8

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	GOOGL
name	Alphabet Inc.
price	178.35
changes percentage	-1.33
change	-2.40
day low	178.08
day high	180.90
year high	191.75
year low	127.90
market cap	2193053994321
price avg 50	163.21
price avg 200	162.41
exchange	NASDAQ
volume	21288879
avg volume	24628034
open	180.65
previous close	180.75
eps	7.54
pe	23.65
earnings announcement	2025-01-28T00:00:00.000+0000
shares outstanding	12296349842
timestamp	2024-11-08 21:00:01

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 73.3%

Overall Quarterly Financial Health: 64.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0001652044
revenue	307394000000	282836000000	8.68
gross profit	174062000000	156633000000	11.13
gross profit ratio	0.57	0.55	2.25
research and development expenses	45427000000	39500000000	15.01
operating expenses	89769000000	81791000000	9.75
interest income	3865000000	2174000000	77.78
interest expense	308000000	357000000	-13.73
ebitda	100032000000	91333000000	9.52
ebitdaratio	0.33	0.32	0.77
operating income	84293000000	74842000000	12.63
operating income ratio	0.27	0.26	3.63
net income	73795000000	59972000000	23.05
net income ratio	0.24	0.21	13.22
eps	5.84	4.59	27.23

Overall Score of Annual Income Statement

0.75 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 307,394 million in 2023 from 282,836 million in 2022 representing a change of 8.68%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 174,062 million in 2023 from 156,633 million in 2022 representing a change of 11.13%. This indicates a sales profitability growth, which is a positive sign for the company.

  Research and Development (R&D) Expenses: R&D Expenses increased to 45,427 million in 2023 from 39,500 million in 2022 representing a change of 15.01%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.

  Operating Income: Operating income increased to 84,293 million in 2023 from 74,842 million in 2022 representing a change of 12.63%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 73,795 million in 2023 from 59,972 million in 2022 representing a change of 23.05%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 5.84 in 2023 from 5.84 in 2022 representing a change of 27.23%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 89,769 million in 2023 from 81,791 million in 2022 representing a change of 9.75%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 100,032 million in 2023 from 91,333 million in 2022 representing a change of 9.52%. The decrease in EBITDA indicates declined operational efficiency and profitability.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0001652044
revenue	88268000000	84640000000	4.29
gross profit	51794000000	49133000000	5.42
gross profit ratio	0.59	0.58	1.08
research and development expenses	12447000000	11860000000	4.95
operating expenses	23273000000	21810000000	6.71
interest income	1243000000	1090000000	14.04
interest expense	54000000	67000000	-19.40
ebitda	35745000000	32523000000	9.91
ebitdaratio	0.4	0.38	5.39
operating income	28521000000	27425000000	4.00
operating income ratio	0.32	0.32	-0.28
net income	26301000000	23619000000	11.36
net income ratio	0.3	0.28	6.78
eps	2.14	1.91	12.04

Overall Score of Quarterly Income Statement

0.88 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 88,268 million in 2024Q3 from 84,640 million in 2024Q2 representing a change of 4.29%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 51,794 million in 2024Q3 from 49,133 million in 2024Q2 representing a change of 5.42%. This indicates a sales profitability growth, which is a positive sign for the company.

  Research and Development (R&D) Expenses: R&D Expenses increased to 12,447 million in 2024Q3 from 11,860 million in 2024Q2 representing a change of 4.95%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 35,745 million in 2024Q3 from 32,523 million in 2024Q2 representing a change of 9.91%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 28,521 million in 2024Q3 from 27,425 million in 2024Q2 representing a change of 4.0%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 26,301 million in 2024Q3 from 23,619 million in 2024Q2 representing a change of 11.36%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 2.14 in 2024Q3 from 2.14 in 2024Q2 representing a change of 12.04%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 23,273 million in 2024Q3 from 21,810 million in 2024Q2 representing a change of 6.71%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0001652044
total assets	402392000000	365264000000	10.16
total liabilities	119013000000	109120000000	9.07
total equity	283379000000	256144000000	10.63
cash and cash equivalents	24048000000	21879000000	9.91
short term investments	86868000000	91883000000	-5.46
long term investments	31008000000	30492000000	1.69
total current assets	171530000000	164795000000	4.09
total non current assets	230862000000	200469000000	15.16
total current liabilities	81814000000	69300000000	18.06
total non current liabilities	37199000000	39820000000	-6.58
common stock	76534000000	68184000000	12.25
retained earnings	211247000000	195563000000	8.02
total debt	28504000000	29679000000	-3.96

Overall Score of Annual Balance Sheet

0.7 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 402,392 million in 2023 from 365,264 million in 2022 representing a change of 10.16%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 283,379 million in 2023 from 256,144 million in 2022 representing a change of 10.63%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 24,048 million in 2023 from 21,879 million in 2022 representing a change of 9.91%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 171,530 million in 2023 from 164,795 million in 2022 representing a change of 4.09%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 76,534 in 2023 from 68,184 in 2022 representing a change of 12.25%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 211,247 million in 2023 from 195,563 million in 2022 representing a change of 8.02%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 28,504 million in 2023 from 29,679 million in 2022 representing a change of -3.96%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 119,013 million in 2023 from 109,120 million in 2022 representing a change of 9.07%. This indicates an increase in overall liabilities.

  Short Term Investments: Short Term Investments decreased to 86,868 million in 2023 from 91,883 million in 2022 representing a change of -5.46%. This indicates a decrease in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities increased to 81,814 million in 2023 from 69,300 million in 2022 representing a change of 18.06%. This indicates a higher short-term debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0001652044
total assets	430266000000	414770000000	3.74
total liabilities	116147000000	114017000000	1.87
total equity	314119000000	300753000000	4.44
cash and cash equivalents	19959000000	27225000000	-26.69
short term investments	73271000000	73500000000	-0.31
long term investments	36177000000	34172000000	5.87
total current assets	157541000000	161995000000	-2.75
total non current assets	272725000000	252775000000	7.89
total current liabilities	80803000000	77913000000	3.71
total non current liabilities	35344000000	36104000000	-2.11
common stock	82030000000	12322000000	565.72
retained earnings	235317000000	226033000000	4.11
total debt	10880000000	28719000000	-62.12

Overall Score of Quarterly Balance Sheet

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 430,266 million in 2024Q3 from 414,770 million in 2024Q2 representing a change of 3.74%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 314,119 million in 2024Q3 from 300,753 million in 2024Q2 representing a change of 4.44%. This indicates an increase in shareholders' equity.

  Common Stock: Common Stock increased to 82,030 in 2024Q3 from 12,322 in 2024Q2 representing a change of 565.72%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 235,317 million in 2024Q3 from 226,033 million in 2024Q2 representing a change of 4.11%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 10,880 million in 2024Q3 from 28,719 million in 2024Q2 representing a change of -62.12%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 116,147 million in 2024Q3 from 114,017 million in 2024Q2 representing a change of 1.87%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 19,959 million in 2024Q3 from 27,225 million in 2024Q2 representing a change of -26.69%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 73,271 million in 2024Q3 from 73,500 million in 2024Q2 representing a change of -0.31%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 157,541 million in 2024Q3 from 161,995 million in 2024Q2 representing a change of -2.75%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 80,803 million in 2024Q3 from 77,913 million in 2024Q2 representing a change of 3.71%. This indicates a higher short-term debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0001652044
net change in cash	2169000000	934000000	132.23
operating cash flow	101746000000	91495000000	11.20
free cash flow	69495000000	60010000000	15.81
capital expenditure	-32251000000	-31485000000	-2.43
depreciation and amortization	11946000000	15928000000	-25.00
deferred income tax	-7763000000	-8081000000	3.94
stock based compensation	22460000000	19362000000	16.00
accounts payables	664000000	707000000	-6.08
inventory	2276000000	0	NaN
acquisitions net	-495000000	-6969000000	92.90
investments in property plant and equipment	-32251000000	-31485000000	-2.43
net cash used for investing activites	-27063000000	-20298000000	-33.33
debt repayment	-11550000000	-54068000000	78.64
common stock issued	0	0	NaN
common stock repurchased	-61504000000	-59296000000	-3.72
dividends paid	0	0	NaN
net cash used provided by financing activities	-72093000000	-69757000000	-3.35
cash at end of period	24048000000	21879000000	9.91
accounts receivables	-7833000000	-2317000000	-238.07
cash at beginning of period	21879000000	20945000000	4.46

Overall Score of Annual Cashflow Statement

0.75 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 2,169 million in 2023 from 934 million in 2022 representing a change of 132.23%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 101,746 million in 2023 from 91,495 million in 2022 representing a change of 11.2%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 69,495 million in 2023 from 60,010 million in 2022 representing a change of 15.81%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -32,251 million in 2023 from -31,485 million in 2022 representing a change of -2.43%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Accounts Payables: The absolute value of Accounts Payables decreased to 664 million in 2023 from 707 million in 2022 representing a change of -6.08%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables decreased to -7,833 million in 2023 from -2,317 million in 2022 representing a change of -238.07%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• 📉 Negative Indicators

  Deferred Income Tax: Deferred Income Tax increased to -7,763 million in 2023 from -8,081 million in 2022 representing a change of 3.94%. This indicates that the company's tax liability for future periods has increased.

  Stock-Based Compensation: Stock-Based Compensation increased to 22,460 million in 2023 from 19,362 million in 2022 representing a change of 16.0%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0001652044
operating cash flow	30698000000	26640000000	15.23
free cash flow	17637000000	13454000000	31.09
capital expenditure	-13061000000	-13186000000	0.95
depreciation and amortization	3985000000	3708000000	7.47
deferred income tax	-1071000000	-3157000000	66.08
stock based compensation	5846000000	5865000000	-0.32
accounts receivables	-1431000000	-3057000000	53.19
accounts payables	521000000	1561000000	-66.62
inventory	0	0	NaN
acquisitions net	-2753000000	-26000000	-10,488.46
investments in property plant and equipment	-13061000000	-13186000000	0.95
net cash used for investing activites	-18011000000	-2781000000	-547.64
debt repayment	-370000000	-470000000	21.28
common stock issued	0	0	NaN
common stock repurchased	-15291000000	-15684000000	2.51
dividends paid	-2455000000	-2466000000	0.45
net cash used provided by financing activities	-20094000000	-20889000000	3.81
net change in cash	-7266000000	2732000000	-365.96
cash at end of period	19959000000	27225000000	-26.69
cash at beginning of period	27225000000	24493000000	11.15

Overall Score of Quarterly Cashflow Statement

0.56 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -7,266 million in 2024Q3 from 2,732 million in 2024Q2 representing a change of -365.96%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Capital Expenditure: Capital Expenditure increased to -13,061 million in 2024Q3 from -13,186 million in 2024Q2 representing a change of 0.95%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Deferred Income Tax: Deferred Income Tax increased to -1,071 million in 2024Q3 from -3,157 million in 2024Q2 representing a change of 66.08%. This indicates that the company's tax liability for future periods has increased.

  Accounts Receivables: Accounts Receivables increased to -1,431 in 2024Q3 from -3,057 million in 2024Q2 representing a change of 53.19%. This suggests that the company is less capable of collecting payments from its customers.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to 30,698 million in 2024Q3 from 26,640 million in 2024Q2 representing a change of 15.23%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 17,637 million in 2024Q3 from 13,454 million in 2024Q2 representing a change of 31.09%. This indicates an increase in cash generated after accounting for capital expenditures.

  Stock-Based Compensation: Stock-Based Compensation decreased to 5,846 million in 2024Q3 from 5,865 million in 2024Q2 representing a change of -0.32%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Accounts Payables: The absolute value of Accounts Payables decreased to 521 million in 2024Q3 from 1,561 million in 2024Q2 representing a change of -66.62%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Dividends Paid: Dividends Paid increased to -2,455 million in 2024Q3 from -2,466 million in 2024Q2 representing a change of 0.45%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

Earnings Transcripts ⓘ

We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.

Note: The years mentioned below are fiscal years in accounting.

Q3 2024 Earnings call transcript
Q2 2024 Earnings call transcript
Q1 2024 Earnings call transcript
Q4 2023 Earnings call transcript
Q3 2023 Earnings call transcript
Q2 2023 Earnings call transcript
Q1 2023 Earnings call transcript
Q4 2022 Earnings call transcript

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	24.34	21.65	12.41
net income per share	5.84	4.59	27.27
operating cash flow per share	8.06	7.0	15.02
free cash flow per share	5.5	4.59	19.78
cash per share	8.78	8.71	0.84
book value per share	22.44	19.61	14.43
tangible book value per share	20.13	17.23	16.79
shareholders equity per share	22.44	19.61	14.43
interest debt per share	2.28	2.3	-0.79
market cap	1764284700000	1152548490000	53.08
enterprise value	1768740700000	1160348490000	52.43
pe ratio	23.91	19.22	24.40
price to sales ratio	5.74	4.07	40.85
pocfratio	17.34	12.6	37.65
pfcf ratio	25.39	19.21	32.18
pb ratio	6.23	4.5	38.36
ptb ratio	6.23	4.5	38.36
ev to sales	5.75	4.1	40.25
enterprise value over ebitda	17.68	12.7	39.18
ev to operating cash flow	17.38	12.68	37.07
ev to free cash flow	25.45	19.34	31.63
earnings yield	0.04	0.05	-19.62
free cash flow yield	0.04	0.05	-24.35
debt to equity	0.1	0.12	-13.19
debt to assets	0.07	0.08	-12.82
net debt to ebitda	0.04	0.09	-47.84
current ratio	2.1	2.38	-11.83
interest coverage	273.68	209.64	30.55
income quality	1.38	1.53	-9.63
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.05	0.06	-3.89
research and ddevelopement to revenue	0.15	0.14	5.82
intangibles to total assets	0.07	0.08	-14.62
capex to operating cash flow	0.32	0.34	-7.89
capex to revenue	0.1	0.11	-5.75
capex to depreciation	2.7	1.98	36.58
stock based compensation to revenue	0.07	0.07	6.73
graham number	54.31	45.01	20.68
roic	0.23	0.22	5.69
return on tangible assets	0.2	0.18	10.20
graham net net	2.21	2.77	-20.29
working capital	89716000000	95495000000	-6.05
tangible asset value	254181000000	225100000000	12.92
net current asset value	52517000000	55675000000	-5.67
invested capital	267350000000	253588000000	5.43
average receivables	44111000000	40264000000	9.55
average payables	6310500000	5582500000	13.04
average inventory	1335000000	1920000000	-30.47
days sales outstanding	56.95	51.95	9.62
days payables outstanding	20.51	14.83	38.31
days of inventory on hand	0	7.72	-100.00
receivables turnover	6.41	7.03	-8.78
payables turnover	17.79	24.61	-27.70
inventory turnover	0	47.27	-100.00
roe	0.26	0.23	11.22
capex per share	2.55	2.41	5.94

• Positive

  ROE: Return on Equity (ROE) increased to 0.26 on 2023-12-31 from 0.23 on 2022-12-31, representing a change of 11.22%. Suggesting the company has been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 23.91 on 2023-12-31 from 19.22 on 2022-12-31, representing a change of 24.40%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.10 on 2023-12-31 from 0.12 on 2022-12-31, representing a change of -13.19%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Neutral

  Current Ratio: Current Ratio decreased to 2.10 on 2023-12-31 from 2.38 on 2022-12-31, representing a change of -11.83%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

• Quarterly Financial Ratios

	2024-09-30 Q3	2024-06-30 Q2	Q/Q change %
GOOGL
calendar year	2024	2024	NaN
revenue per share	7.18	6.86	4.74
net income per share	2.14	1.91	11.84
operating cash flow per share	2.5	2.16	15.73
free cash flow per share	1.44	1.09	31.66
cash per share	7.59	8.16	-7.04
book value per share	25.56	24.37	4.89
tangible book value per share	22.96	22.0	4.36
shareholders equity per share	25.56	24.37	4.89
interest debt per share	1.56	1.2	29.99
market cap	2038296500000	2258645570000	-9.76
enterprise value	2029217500000	2260139570000	-10.22
pe ratio	19.37	23.91	-18.96
price to sales ratio	23.09	26.69	-13.47
pocfratio	66.4	84.78	-21.69
pfcf ratio	115.57	167.88	-31.16
pb ratio	6.49	7.51	-13.60
ptb ratio	6.49	7.51	-13.60
ev to sales	22.99	26.7	-13.91
enterprise value over ebitda	56.77	69.49	-18.31
ev to operating cash flow	66.1	84.84	-22.09
ev to free cash flow	115.05	167.99	-31.51
earnings yield	0.01	0.01	23.39
free cash flow yield	0.01	0.01	45.26
debt to equity	0.06	0.05	24.13
debt to assets	0.04	0.04	24.98
net debt to ebitda	-0.25	0.05	-652.92
current ratio	1.95	2.08	-6.23
interest coverage	528.17	409.33	29.03
income quality	1.17	1.13	3.48
dividend yield	0.0	0.0	10.32
payout ratio	0.09	0.1	-10.60
sales general and administrative to revenue	0.04	0.04	9.28
research and ddevelopement to revenue	0.14	0.14	0.64
intangibles to total assets	0.07	0.07	5.48
capex to operating cash flow	0.43	0.49	-14.04
capex to revenue	0.15	0.16	-5.02
capex to depreciation	3.28	3.56	-7.83
stock based compensation to revenue	0.07	0.07	-4.42
graham number	35.08	32.39	8.31
roic	0.07	0.07	-4.73
return on tangible assets	0.07	0.06	7.79
graham net net	1.13	1.78	-36.56
working capital	76738000000	84082000000	-8.73
tangible asset value	282184000000	271568000000	3.91
net current asset value	41394000000	47978000000	-13.72
invested capital	283504000000	278028000000	1.97
average receivables	48095500000	45819500000	4.97
average payables	6570500000	6145000000	6.92
average inventory	0	0	NaN
days sales outstanding	50.07	50.07	-0.00
days payables outstanding	17.39	15.44	12.64
days of inventory on hand	0	0	NaN
receivables turnover	1.8	1.8	0.00
payables turnover	5.17	5.83	-11.22
inventory turnover	0	0	NaN
roe	0.08	0.08	6.62
capex per share	1.06	1.07	-0.52

• ROE:

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 19.37 on 2024-09-30 Q3 from 23.91 on 2024-06-30 Q2, representing a change of -18.96%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.95 on 2024-09-30 Q3 from 2.08 on 2024-06-30 Q2, representing a change of -6.23%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.06 on 2024-09-30 Q3 from 0.05 on 2024-06-30 Q2, representing a change of 24.13%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Positive Sentiment: Discounted Cash Flow value is 202.65 which is higher than current price 178.35, indicates the company may be undervalued.