XM

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$2.50
Net Income/Share$-1.82
Operating CF/Share$0.03
Free CF/Share$-0.06
Cash/Share$1.23
Book Value/Share$3.26
Tangible Book/Share$0.99
Equity/Share$3.26
Interest Debt/Share$0.48
CapEx/Share$0.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.01B
Enterprise Value$10.56B
P/E Ratio-9.97P/S Ratio7.55
P/OCF Ratio592.35
P/FCF Ratio-330.54
P/B Ratio5.57
P/TB Ratio5.57
EV/Sales7.24
EV/EBITDA-11.10
Graham Valuation
Graham Number--
Graham Net-Net$-0.63
Profitability (TTM)
Earnings Yield-10.01%FCF Yield-0.30%ROE-51.90%ROIC-46.85%Return on Tangible Assets-51.34%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF285.99%
CapEx/Revenue3.51%
CapEx/Depreciation0.52
SBC/Revenue70.90%
SG&A/Revenue113.15%
R&D/Revenue29.29%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.08
Debt/Market Cap0.03
Net Debt/EBITDA0.46
Current Ratio1.20Interest Coverage0.00xIncome Quality-0.02
Efficiency
Days Sales Outstanding134 days
Days Payables Outstanding121 days
Days Inventory0 days
Receivables Turnover2.72x
Payables Turnover3.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$575.69M
Working Capital$232.38M
Invested Capital$1.99B
Intangibles/Assets39.12%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.