QXO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$12.90
Net Income/Share$-0.67
Operating CF/Share$0.33
Free CF/Share$0.18
Cash/Share$3.62
Book Value/Share$13.53
Tangible Book/Share$-0.31
Equity/Share$13.53
Interest Debt/Share$9.42
CapEx/Share$0.15
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.36B
Enterprise Value$15.62B
P/E Ratio-13.16P/S Ratio1.15
P/OCF Ratio33.18
P/FCF Ratio80.76
P/B Ratio0.81
P/TB Ratio0.81
EV/Sales1.58
EV/EBITDA40.08
Graham Valuation
Graham Number--
Graham Net-Net$-8.74
Profitability (TTM)
Earnings Yield-6.09%FCF Yield1.24%ROE-5.11%ROIC-1.11%Return on Tangible Assets-4.25%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-28.10%
Capital Allocation
CapEx/OCF44.45%
CapEx/Revenue1.14%
CapEx/Depreciation0.17
SBC/Revenue1.29%
SG&A/Revenue19.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.68Debt/Assets0.31
Debt/Market Cap0.62
Net Debt/EBITDA10.94
Current Ratio4.11Interest Coverage-1.16xIncome Quality-0.49
Efficiency
Days Sales Outstanding87 days
Days Payables Outstanding69 days
Days Inventory95 days
Receivables Turnover4.20x
Payables Turnover5.32x
Inventory Turnover3.86x
Capital Structure
Tangible Assets-$235.00M
Working Capital$7.83B
Invested Capital$20.09B
Intangibles/Assets46.83%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.