EXEL(EXEL)
EXEL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.71
Net Income/Share$3.43
Operating CF/Share$4.72
Free CF/Share$4.62
Cash/Share$3.35
Book Value/Share$7.35
Tangible Book/Share$7.10
Equity/Share$7.35
Interest Debt/Share$0.66
CapEx/Share$0.10
Dividend/Share$0.00
Valuation (TTM)
Market Cap$14.62B
Enterprise Value$14.50B
P/E Ratio17.68P/S Ratio6.00P/OCF Ratio12.33
P/FCF Ratio12.62
P/B Ratio7.91P/TB Ratio7.91
EV/Sales5.95EV/EBITDA13.95
Graham Valuation
Graham Number$23.82
Graham Net-Net$1.81
Profitability (TTM)
Earnings Yield5.90%FCF Yield7.92%ROE42.49%ROIC37.87%Return on Tangible Assets35.41%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.13%
CapEx/Revenue1.04%
CapEx/Depreciation0.89
SBC/Revenue4.62%
SG&A/Revenue21.92%
R&D/Revenue33.84%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.07Debt/Market Cap0.01
Net Debt/EBITDA-0.11
Current Ratio3.46Interest Coverage0.00xIncome Quality1.38Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding166 days
Days Inventory122 days
Receivables Turnover7.28x
Payables Turnover2.19x
Inventory Turnover2.98x
Capital Structure
Tangible Assets$1.78B
Working Capital$888.89M
Invested Capital$1.29B
Intangibles/Assets2.55%
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