XFLT(XFLT)
XFLT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.81
Net Income/Share$-3.85
Operating CF/Share$3.61
Free CF/Share$3.61
Cash/Share$0.66
Book Value/Share$22.30
Tangible Book/Share$22.30
Equity/Share$22.30
Interest Debt/Share$16.55
CapEx/Share$0.00
Dividend/Share$3.30
Valuation (TTM)
Market Cap$288.17M
Enterprise Value$524.38M
P/E Ratio-4.94P/S Ratio6.73P/OCF Ratio5.24
P/FCF Ratio5.24
P/B Ratio0.85P/TB Ratio0.85
EV/Sales12.24EV/EBITDA-12.63
Graham Valuation
Graham Number--
Graham Net-Net$-15.17
Profitability (TTM)
Earnings Yield-20.33%FCF Yield19.09%ROE-14.93%ROIC-7.19%Return on Tangible Assets-9.77%Dividend (TTM)
Dividend Yield17.44%Payout Ratio-109.20%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.70Debt/Assets0.40Debt/Market Cap0.82
Net Debt/EBITDA-5.69
Current Ratio1.57Interest Coverage-2.86xIncome Quality-0.94Efficiency
Days Sales Outstanding216 days
Days Payables Outstanding526 days
Days Inventory0 days
Receivables Turnover1.69x
Payables Turnover0.69x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$339.66M
Working Capital$12.87M
Invested Capital$12.87M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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