EXPGY(EXPGY)
EXPGY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.40
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$0.70
Valuation
Market Cap$32.83B
Enterprise Value$38.07B
P/E Ratio22.48P/S Ratio3.88P/OCF Ratio15.01
P/FCF Ratio15.11
P/B Ratio6.01P/TB Ratio6.01
EV/Sales4.50EV/EBITDA12.39
Graham Valuation
Graham Number$15.23
Graham Net-Net$-7.30
Profitability
Earnings Yield4.51%FCF Yield6.62%ROE27.49%ROIC13.44%Return on Tangible Assets38.07%Dividend
Dividend Yield1.88%Payout Ratio39.30%Capital Allocation
CapEx/OCF2.19%
CapEx/Revenue0.57%
CapEx/Depreciation0.06
SBC/Revenue0.00%
SG&A/Revenue-0.10%
R&D/Revenue5.94%
Liquidity & Solvency
Debt/Equity1.00Debt/Assets0.39Debt/Market Cap0.17
Net Debt/EBITDA1.70
Current Ratio0.85Interest Coverage9.57xIncome Quality1.49Efficiency
Days Sales Outstanding103 days
Days Payables Outstanding130 days
Days Inventory0 days
Receivables Turnover3.55x
Payables Turnover2.80x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$4.76B
Working Capital-$466.98M
Invested Capital$10.21B
Intangibles/Assets72.35%