XHR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$11.86
Net Income/Share$-0.08
Operating CF/Share$1.97
Free CF/Share$1.25
Cash/Share$1.22
Book Value/Share$12.63
Tangible Book/Share$12.58
Equity/Share$12.04
Interest Debt/Share$15.74
CapEx/Share$0.72
Dividend/Share$0.56
Valuation (TTM)
Market Cap$1.67B
Enterprise Value$2.92B
P/E Ratio-241.98P/S Ratio1.53
P/OCF Ratio9.17
P/FCF Ratio14.45
P/B Ratio1.50
P/TB Ratio1.50
EV/Sales2.68
EV/EBITDA14.31
Graham Valuation
Graham Number--
Graham Net-Net$-15.34
Profitability (TTM)
Earnings Yield-0.43%FCF Yield6.92%ROE-0.62%ROIC4.22%Return on Tangible Assets-0.26%
Dividend (TTM)
Dividend Yield3.09%Payout Ratio-765.45%
Capital Allocation
CapEx/OCF36.49%
CapEx/Revenue6.07%
CapEx/Depreciation0.52
SBC/Revenue1.23%
SG&A/Revenue3.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.23Debt/Assets0.50
Debt/Market Cap0.82
Net Debt/EBITDA6.14
Current Ratio2.13Interest Coverage1.31xIncome Quality-23.67
Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding29 days
Days Inventory0 days
Receivables Turnover29.92x
Payables Turnover12.70x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.16B
Working Capital$123.32M
Invested Capital$2.54B
Intangibles/Assets0.18%

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.