EXEL(EXEL)
EXEL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.20
Net Income/Share$3.23
Operating CF/Share$3.58
Free CF/Share$3.55
Cash/Share$3.01
Book Value/Share$7.49
Tangible Book/Share$7.25
Equity/Share$7.49
Interest Debt/Share$0.66
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$12.56B
Enterprise Value$12.50B
P/E Ratio15.49P/S Ratio5.29P/OCF Ratio13.96
P/FCF Ratio13.71
P/B Ratio6.67P/TB Ratio6.67
EV/Sales5.26EV/EBITDA12.52
Graham Valuation
Graham Number$23.32
Graham Net-Net$1.47
Profitability
Earnings Yield6.46%FCF Yield7.30%ROE40.21%ROIC35.01%Return on Tangible Assets32.94%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.89%
CapEx/Revenue0.35%
CapEx/Depreciation0.29
SBC/Revenue4.89%
SG&A/Revenue21.94%
R&D/Revenue25.23%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.07Debt/Market Cap0.01
Net Debt/EBITDA-0.06
Current Ratio3.26Interest Coverage0.00xIncome Quality1.11Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding104 days
Days Inventory115 days
Receivables Turnover7.22x
Payables Turnover3.50x
Inventory Turnover3.18x
Capital Structure
Tangible Assets$1.87B
Working Capital$837.66M
Invested Capital$1.28B
Intangibles/Assets2.46%