XNCR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.38
Net Income/Share$-2.15
Operating CF/Share$-2.71
Free CF/Share$-2.75
Cash/Share$6.02
Book Value/Share$6.63
Tangible Book/Share$6.55
Equity/Share$6.63
Interest Debt/Share$1.22
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.77B
Enterprise Value$1.79B
P/E Ratio-10.99P/S Ratio16.85
P/OCF Ratio-8.79
P/FCF Ratio-8.49
P/B Ratio3.60
P/TB Ratio3.60
EV/Sales17.04
EV/EBITDA-14.47
Graham Valuation
Graham Number--
Graham Net-Net$3.51
Profitability (TTM)
Earnings Yield-9.03%FCF Yield-11.78%ROE-28.66%ROIC-33.40%Return on Tangible Assets-22.73%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.20%
CapEx/Revenue2.35%
CapEx/Depreciation0.24
SBC/Revenue37.18%
SG&A/Revenue62.19%
R&D/Revenue243.65%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.09
Debt/Market Cap0.04
Net Debt/EBITDA-0.17
Current Ratio6.39Interest Coverage-7.98xIncome Quality2.89
Efficiency
Days Sales Outstanding147 days
Days Payables Outstanding78 days
Days Inventory0 days
Receivables Turnover2.49x
Payables Turnover4.71x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$496.70M
Working Capital$441.35M
Invested Capital$533.87M
Intangibles/Assets0.90%

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.