EXCOF(EXCOF)
EXCOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.59
Net Income/Share$0.66
Operating CF/Share$1.41
Free CF/Share$0.78
Cash/Share$0.69
Book Value/Share$11.02
Tangible Book/Share$7.76
Equity/Share$11.02
Interest Debt/Share$2.69
CapEx/Share$0.64
Dividend/Share$0.42
Valuation (TTM)
Market Cap$303.02M
Enterprise Value$373.62M
P/E Ratio12.43P/S Ratio0.49P/OCF Ratio5.71
P/FCF Ratio10.41
P/B Ratio0.73P/TB Ratio0.73
EV/Sales0.60EV/EBITDA5.19
Graham Valuation
Graham Number$12.75
Graham Net-Net$-0.96
Profitability (TTM)
Earnings Yield8.11%FCF Yield9.61%ROE6.04%ROIC5.32%Return on Tangible Assets4.91%Dividend (TTM)
Dividend Yield5.20%Payout Ratio64.50%Capital Allocation
CapEx/OCF45.20%
CapEx/Revenue3.85%
CapEx/Depreciation0.65
SBC/Revenue0.11%
SG&A/Revenue8.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.15Debt/Market Cap0.32
Net Debt/EBITDA0.98
Current Ratio2.82Interest Coverage8.37xIncome Quality2.16Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding34 days
Days Inventory77 days
Receivables Turnover5.02x
Payables Turnover10.86x
Inventory Turnover4.75x
Capital Structure
Tangible Assets$291.40M
Working Capital$174.78M
Invested Capital$525.22M
Intangibles/Assets19.64%
Refreshed dailyAbout this data
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