EXPGF(EXPGF)
EXPGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.43
Net Income/Share$1.67
Operating CF/Share$2.47
Free CF/Share$2.42
Cash/Share$0.40
Book Value/Share$6.21
Tangible Book/Share$-5.29
Equity/Share$6.17
Interest Debt/Share$6.43
CapEx/Share$0.05
Dividend/Share$0.69
Valuation (TTM)
Market Cap$31.35B
Enterprise Value$36.59B
P/E Ratio21.50P/S Ratio3.70P/OCF Ratio14.35
P/FCF Ratio14.42
P/B Ratio5.75P/TB Ratio5.75
EV/Sales4.32EV/EBITDA11.79
Graham Valuation
Graham Number$15.23
Graham Net-Net$-7.30
Profitability (TTM)
Earnings Yield4.72%FCF Yield6.93%ROE27.49%ROIC13.88%Return on Tangible Assets38.07%Dividend (TTM)
Dividend Yield1.93%Payout Ratio39.30%Capital Allocation
CapEx/OCF2.19%
CapEx/Revenue0.57%
CapEx/Depreciation0.06
SBC/Revenue0.00%
SG&A/Revenue-0.10%
R&D/Revenue5.92%
Liquidity & Solvency
Debt/Equity1.00Debt/Assets0.39Debt/Market Cap0.18
Net Debt/EBITDA1.69
Current Ratio0.85Interest Coverage9.87xIncome Quality1.49Efficiency
Days Sales Outstanding102 days
Days Payables Outstanding129 days
Days Inventory0 days
Receivables Turnover3.56x
Payables Turnover2.84x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$4.76B
Working Capital-$466.98M
Invested Capital$10.21B
Intangibles/Assets72.35%
Refreshed dailyAbout this data
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