XINXF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$54.37
Net Income/Share$6.56
Operating CF/Share$11.04
Free CF/Share$5.87
Cash/Share$16.56
Book Value/Share$25.83
Tangible Book/Share$2.99
Equity/Share$25.83
Interest Debt/Share$9.54
CapEx/Share$5.17
Dividend/Share$1.00
Valuation (TTM)
Market Cap$372.07M
Enterprise Value$332.08M
P/E Ratio10.09P/S Ratio1.22
P/OCF Ratio6.00
P/FCF Ratio11.29
P/B Ratio2.56
P/TB Ratio2.56
EV/Sales1.09
EV/EBITDA3.90
Graham Valuation
Graham Number$61.73
Graham Net-Net$-16.89
Profitability (TTM)
Earnings Yield9.90%FCF Yield8.86%ROE25.30%ROIC19.12%Return on Tangible Assets16.74%
Dividend (TTM)
Dividend Yield1.51%Payout Ratio102.49%
Capital Allocation
CapEx/OCF46.85%
CapEx/Revenue9.51%
CapEx/Depreciation0.87
SBC/Revenue0.00%
SG&A/Revenue19.85%
R&D/Revenue21.46%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.15
Debt/Market Cap0.14
Net Debt/EBITDA-0.47
Current Ratio0.95Interest Coverage103.02xIncome Quality1.68
Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding25 days
Days Inventory0 days
Receivables Turnover14.92x
Payables Turnover14.48x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$16.83M
Working Capital-$6.49M
Invested Capital$183.90M
Intangibles/Assets36.82%

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.