EXPN.LEXPN.L
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.65
Net Income/Share$1.29
Operating CF/Share$2.10
Free CF/Share$2.05
Cash/Share$0.29
Book Value/Share$5.94
Tangible Book/Share$-5.00
Equity/Share$5.90
Interest Debt/Share$4.74
CapEx/Share$0.05
Dividend/Share$0.64
Valuation
Market Cap$40.80B
Enterprise Value$44.76B
P/E Ratio34.48P/S Ratio5.83P/OCF Ratio21.25
P/FCF Ratio21.75
P/B Ratio7.57P/TB Ratio7.57
EV/Sales6.40EV/EBITDA18.28
Graham Valuation
Graham Number$13.11
Graham Net-Net$-7.13
Profitability
Earnings Yield2.90%FCF Yield4.60%ROE22.67%ROIC11.72%Return on Tangible Assets33.20%Dividend
Dividend Yield1.42%Payout Ratio39.83%Capital Allocation
CapEx/OCF2.42%
CapEx/Revenue0.66%
CapEx/Depreciation0.07
SBC/Revenue0.89%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.77Debt/Assets0.31Debt/Market Cap0.10
Net Debt/EBITDA1.62
Current Ratio0.68Interest Coverage10.92xIncome Quality1.64Efficiency
Days Sales Outstanding94 days
Days Payables Outstanding137 days
Days Inventory0 days
Receivables Turnover3.89x
Payables Turnover2.66x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$4.57B
Working Capital-$1.05B
Invested Capital$9.30B
Intangibles/Assets73.72%