EXEEZ(EXEEZ)
EXEEZ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$59,987.49
Net Income/Share$13,451.44
Operating CF/Share$24,514.38
Free CF/Share$12,492.71
Cash/Share$9,253.86
Book Value/Share$81,475.61
Tangible Book/Share$81,475.61
Equity/Share$81,475.61
Interest Debt/Share$4,626.93
CapEx/Share$12,021.68
Dividend/Share$0.00
Valuation
Market Cap$22.74B
Enterprise Value$21.39B
P/E Ratio7.05P/S Ratio1.58P/OCF Ratio0.00
P/FCF Ratio7.59
P/B Ratio0.00P/TB Ratio0.00
EV/Sales1.49EV/EBITDA2.93
Graham Valuation
Graham Number$157,032.46
Graham Net-Net$-28,293.04
Profitability
Earnings Yield14117.80%FCF Yield13.18%ROE17.39%ROIC13.70%Return on Tangible Assets10.93%Dividend
Dividend Yield0.00%Payout Ratio23.68%Capital Allocation
CapEx/OCF49.04%
CapEx/Revenue20.04%
CapEx/Depreciation0.97
SBC/Revenue0.33%
SG&A/Revenue19.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.04
Net Debt/EBITDA-0.18
Current Ratio1.11Interest Coverage19.54xIncome Quality2.41Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding46 days
Days Inventory0 days
Receivables Turnover11.16x
Payables Turnover7.89x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$19.55B
Working Capital$437.00M
Invested Capital$965.00M
Intangibles/Assets0.00%