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EXC
(EXC)
EXC
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$24.71
Net Income/Share
$2.72
Operating CF/Share
$7.04
Free CF/Share
$-1.87
Cash/Share
$1.22
Book Value/Share
$28.97
Tangible Book/Share
$22.51
Equity/Share
$28.97
Interest Debt/Share
$53.16
CapEx/Share
$8.91
Dividend/Share
$1.64
Valuation (TTM)
Market Cap
$47.25B
Enterprise Value
$98.28B
P/E Ratio
16.74
P/S Ratio
1.87
P/OCF Ratio
6.52
P/FCF Ratio
-24.66
P/B Ratio
1.58
P/TB Ratio
1.58
EV/Sales
3.88
EV/EBITDA
10.85
Graham Valuation
Graham Number
$42.08
Graham Net-Net
$-83.59
Profitability (TTM)
Earnings Yield
5.92%
FCF Yield
-4.06%
ROE
9.61%
ROIC
3.84%
Return on Tangible Assets
2.44%
Dividend (TTM)
Dividend Yield
3.58%
Payout Ratio
59.95%
Capital Allocation
CapEx/OCF
126.57%
CapEx/Revenue
36.04%
CapEx/Depreciation
2.25
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.76
Debt/Assets
0.43
Debt/Market Cap
1.11
Net Debt/EBITDA
5.63
Current Ratio
1.00
Interest Coverage
2.38x
Income Quality
2.59
Efficiency
Days Sales Outstanding
66 days
Days Payables Outstanding
66 days
Days Inventory
16 days
Receivables Turnover
5.51x
Payables Turnover
5.50x
Inventory Turnover
22.48x
Capital Structure
Tangible Assets
$23.07B
Working Capital
-$8.00M
Invested Capital
$95.12B
Intangibles/Assets
5.50%
Exelon Corporation
(EXC)
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Exelon Corporation
(EXC)
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$45.86
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