XELLL(XELLL)
XELLL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.39
Net Income/Share$3.57
Operating CF/Share$7.63
Free CF/Share$-12.31
Cash/Share$3.22
Book Value/Share$38.49
Tangible Book/Share$38.49
Equity/Share$38.49
Interest Debt/Share$66.89
CapEx/Share$19.94
Dividend/Share$2.35
Valuation (TTM)
Market Cap$43.60B
Enterprise Value$81.91B
P/E Ratio19.02P/S Ratio2.98P/OCF Ratio9.14
P/FCF Ratio-5.67
P/B Ratio1.81P/TB Ratio1.81
EV/Sales5.60EV/EBITDA12.54
Graham Valuation
Graham Number$55.63
Graham Net-Net$-94.71
Profitability (TTM)
Earnings Yield5.12%FCF Yield-17.64%ROE9.64%ROIC3.73%Return on Tangible Assets2.56%Dividend (TTM)
Dividend Yield3.36%Payout Ratio61.13%Capital Allocation
CapEx/OCF261.22%
CapEx/Revenue85.27%
CapEx/Depreciation4.09
SBC/Revenue0.33%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.68Debt/Assets0.46Debt/Market Cap0.92
Net Debt/EBITDA5.86
Current Ratio0.70Interest Coverage2.07xIncome Quality2.14Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding113 days
Days Inventory36 days
Receivables Turnover7.16x
Payables Turnover3.22x
Inventory Turnover10.04x
Capital Structure
Tangible Assets$24.06B
Working Capital-$2.59B
Invested Capital$69.19B
Intangibles/Assets0.00%
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