XERS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.94
Net Income/Share$-0.10
Operating CF/Share$0.33
Free CF/Share$0.32
Cash/Share$0.70
Book Value/Share$-0.06
Tangible Book/Share$-0.67
Equity/Share$-0.06
Interest Debt/Share$1.84
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.76B
Enterprise Value$1.93B
P/E Ratio-105.05P/S Ratio5.25
P/OCF Ratio31.14
P/FCF Ratio31.80
P/B Ratio-181.10
P/TB Ratio-181.10
EV/Sales5.75
EV/EBITDA116.26
Graham Valuation
Graham Number--
Graham Net-Net$-1.25
Profitability (TTM)
Earnings Yield-0.97%FCF Yield3.14%ROE-426.33%ROIC12.51%Return on Tangible Assets-5.60%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF2.17%
CapEx/Revenue0.37%
CapEx/Depreciation0.10
SBC/Revenue8.38%
SG&A/Revenue62.05%
R&D/Revenue10.38%
Liquidity & Solvency
Debt/Equity-29.74Debt/Assets0.70
Debt/Market Cap0.16
Net Debt/EBITDA10.11
Current Ratio1.45Interest Coverage1.30xIncome Quality-3.30
Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding61 days
Days Inventory529 days
Receivables Turnover5.77x
Payables Turnover5.98x
Inventory Turnover0.69x
Capital Structure
Tangible Assets-$115.25M
Working Capital$85.19M
Invested Capital$217.31M
Intangibles/Assets25.62%

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.