EXEEL(EXEEL)
EXEEL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$57.36
Net Income/Share$11.67
Operating CF/Share$23.74
Free CF/Share$10.96
Cash/Share$2.78
Book Value/Share$81.48
Tangible Book/Share$81.48
Equity/Share$81.48
Interest Debt/Share$16.56
CapEx/Share$12.78
Dividend/Share$0.00
Valuation (TTM)
Market Cap$23.57B
Enterprise Value$26.63B
P/E Ratio1.28P/S Ratio1.72P/OCF Ratio4.16
P/FCF Ratio9.03
P/B Ratio1.21P/TB Ratio1.21
EV/Sales1.95EV/EBITDA3.98
Graham Valuation
Graham Number$146.29
Graham Net-Net$-29.94
Profitability (TTM)
Earnings Yield11.83%FCF Yield11.08%ROE14.70%ROIC12.53%Return on Tangible Assets9.92%Dividend (TTM)
Dividend Yield0.00%Payout Ratio27.51%Capital Allocation
CapEx/OCF53.85%
CapEx/Revenue22.28%
CapEx/Depreciation1.04
SBC/Revenue0.34%
SG&A/Revenue20.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.13Debt/Market Cap0.16
Net Debt/EBITDA0.46
Current Ratio0.96Interest Coverage18.34xIncome Quality2.84Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding50 days
Days Inventory0 days
Receivables Turnover12.45x
Payables Turnover7.27x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$19.41B
Working Capital-$123.00M
Invested Capital$424.00M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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