XIACY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$84.89
Net Income/Share$6.40
Operating CF/Share$1.58
Free CF/Share$-0.61
Cash/Share$24.46
Book Value/Share$52.44
Tangible Book/Share$50.32
Equity/Share$52.41
Interest Debt/Share$8.62
CapEx/Share$2.19
Dividend/Share$0.00
Valuation (TTM)
Market Cap$571.47B
Enterprise Value$569.36B
P/E Ratio17.40P/S Ratio1.31
P/OCF Ratio69.86
P/FCF Ratio-181.69
P/B Ratio2.11
P/TB Ratio2.11
EV/Sales1.30
EV/EBITDA13.97
Graham Valuation
Graham Number$17.37
Graham Net-Net$-10.35
Profitability (TTM)
Earnings Yield5.79%FCF Yield-0.55%ROE12.35%ROIC6.54%Return on Tangible Assets6.52%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF138.65%
CapEx/Revenue2.58%
CapEx/Depreciation1.13
SBC/Revenue0.94%
SG&A/Revenue9.53%
R&D/Revenue8.41%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.08
Debt/Market Cap0.07
Net Debt/EBITDA-0.05
Current Ratio1.49Interest Coverage5.22xIncome Quality0.25
Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding126 days
Days Inventory90 days
Receivables Turnover13.29x
Payables Turnover2.90x
Inventory Turnover4.05x
Capital Structure
Tangible Assets$258.91B
Working Capital$91.52B
Invested Capital$131.45B
Intangibles/Assets2.11%

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.