EXXRF(EXXRF)
EXXRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$-17.30
Net Income/Share$-18.27
Operating CF/Share$13.79
Free CF/Share$13.79
Cash/Share$6.69
Book Value/Share$145.65
Tangible Book/Share$145.65
Equity/Share$146.33
Interest Debt/Share$18.14
CapEx/Share$0.00
Dividend/Share$0.49
Valuation
Market Cap$22.17B
Enterprise Value$24.45B
P/E Ratio-3.69P/S Ratio-6.17P/OCF Ratio4.89
P/FCF Ratio7.74
P/B Ratio0.46P/TB Ratio0.46
EV/Sales-6.81EV/EBITDA42.01
Graham Valuation
Graham Number--
Graham Net-Net$-12.04
Profitability
Earnings Yield-27.08%FCF Yield12.91%ROE-11.37%ROIC-10.83%Return on Tangible Assets-11.11%Dividend
Dividend Yield0.73%Payout Ratio-2.45%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-1.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.11Debt/Market Cap0.17
Net Debt/EBITDA3.91
Current Ratio16.87Interest Coverage-36.95xIncome Quality-0.75Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$30.24B
Working Capital$3.11B
Invested Capital$3.13B
Intangibles/Assets0.00%