EXG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.80
Net Income/Share$2.23
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.03
Book Value/Share$10.18
Tangible Book/Share$10.18
Equity/Share$10.18
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.79
Valuation (TTM)
Market Cap$2.86B
Enterprise Value$2.86B
P/E Ratio4.22P/S Ratio11.74
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.92
P/TB Ratio0.92
EV/Sales11.74
EV/EBITDA4.20
Graham Valuation
Graham Number$22.58
Graham Net-Net$-0.09
Profitability (TTM)
Earnings Yield23.79%FCF Yield0.00%ROE22.32%ROIC21.59%Return on Tangible Assets21.61%
Dividend (TTM)
Dividend Yield8.42%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.00
Current Ratio86.49Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover53.84x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.11B
Working Capital$22.06M
Invested Capital$22.06M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.