EXTO(EXTO)
EXTO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,078,966.82
Net Income/Share$2,701.60
Operating CF/Share$13,577.31
Free CF/Share$-1,192.85
Cash/Share$66,582.49
Book Value/Share$395,259.16
Tangible Book/Share$212,914.06
Equity/Share$329,822.43
Interest Debt/Share$226,556.66
CapEx/Share$14,770.16
Dividend/Share$305.51
Valuation (TTM)
Market Cap$1.87T
Enterprise Value$4.76T
P/E Ratio4.26P/S Ratio0.09P/OCF Ratio0.85
P/FCF Ratio-77.15
P/B Ratio0.03P/TB Ratio0.03
EV/Sales0.22EV/EBITDA3.61
Graham Valuation
Graham Number$17,699.11
Graham Net-Net$-308,513.63
Profitability (TTM)
Earnings Yield23.49%FCF Yield-1.30%ROE0.86%ROIC5.89%Return on Tangible Assets0.40%Dividend (TTM)
Dividend Yield2.66%Payout Ratio484.39%Capital Allocation
CapEx/OCF108.79%
CapEx/Revenue1.37%
CapEx/Depreciation0.44
SBC/Revenue0.00%
SG&A/Revenue6.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.63Debt/Assets0.24Debt/Market Cap2.27
Net Debt/EBITDA2.20
Current Ratio0.76Interest Coverage2.61xIncome Quality1.16Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding98 days
Days Inventory63 days
Receivables Turnover31.38x
Payables Turnover3.71x
Inventory Turnover5.80x
Capital Structure
Tangible Assets$4.32T
Working Capital-$1.74T
Invested Capital$7.95T
Intangibles/Assets21.06%
Refreshed dailyAbout this data
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