EXK(EXK)
EXK
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$2.48
Net Income/Share$0.22
Operating CF/Share$0.34
Free CF/Share$-0.14
Cash/Share$0.82
Book Value/Share$2.40
Tangible Book/Share$2.40
Equity/Share$2.40
Interest Debt/Share$0.91
CapEx/Share$0.47
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.65B
Enterprise Value$2.66B
P/E Ratio39.30P/S Ratio3.62P/OCF Ratio26.69
P/FCF Ratio-64.78
P/B Ratio3.73P/TB Ratio3.73
EV/Sales3.63EV/EBITDA12.53
Graham Valuation
Graham Number$3.42
Graham Net-Net$-0.67
Profitability (TTM)
Earnings Yield2.42%FCF Yield-1.54%ROE10.49%ROIC11.37%Return on Tangible Assets5.04%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF141.21%
CapEx/Revenue19.13%
CapEx/Depreciation1.45
SBC/Revenue0.32%
SG&A/Revenue1.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.19Debt/Market Cap0.09
Net Debt/EBITDA0.05
Current Ratio1.97Interest Coverage8.02xIncome Quality1.56Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding70 days
Days Inventory49 days
Receivables Turnover6.62x
Payables Turnover5.18x
Inventory Turnover7.39x
Capital Structure
Tangible Assets$711.55M
Working Capital$214.14M
Invested Capital$1.00B
Intangibles/Assets0.00%
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