EXC(EXC)
EXC
Trailing Twelve Months (TTM) Metrics
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$1.66
Valuation (TTM)
Market Cap$43.02B
Enterprise Value$94.06B
P/E Ratio15.24P/S Ratio1.70P/OCF Ratio5.94
P/FCF Ratio-22.45
P/B Ratio1.44P/TB Ratio1.44
EV/Sales3.71EV/EBITDA10.38
Graham Valuation
Graham Number$42.08
Graham Net-Net$-83.59
Profitability (TTM)
Earnings Yield6.50%FCF Yield-4.45%ROE9.61%ROIC3.84%Return on Tangible Assets2.44%Dividend (TTM)
Dividend Yield3.98%Payout Ratio59.95%Capital Allocation
CapEx/OCF126.57%
CapEx/Revenue36.04%
CapEx/Depreciation2.43
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.76Debt/Assets0.43Debt/Market Cap1.22
Net Debt/EBITDA5.63
Current Ratio1.00Interest Coverage2.38xIncome Quality2.59Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding66 days
Days Inventory16 days
Receivables Turnover5.51x
Payables Turnover5.50x
Inventory Turnover22.48x
Capital Structure
Tangible Assets$23.07B
Working Capital-$8.00M
Invested Capital$95.12B
Intangibles/Assets5.50%
Refreshed dailyAbout this data
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