XNGIF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$6.06
Net Income/Share$0.11
Operating CF/Share$0.66
Free CF/Share$0.12
Cash/Share$0.79
Book Value/Share$4.31
Tangible Book/Share$4.31
Equity/Share$3.25
Interest Debt/Share$4.44
CapEx/Share$0.54
Dividend/Share$0.21
Valuation (TTM)
Market Cap$1.69B
Enterprise Value$8.82B
P/E Ratio8.23P/S Ratio0.15
P/OCF Ratio1.34
P/FCF Ratio7.28
P/B Ratio0.27
P/TB Ratio0.27
EV/Sales0.76
EV/EBITDA6.15
Graham Valuation
Graham Number$2.81
Graham Net-Net$-2.45
Profitability (TTM)
Earnings Yield12.21%FCF Yield13.74%ROE3.21%ROIC2.07%Return on Tangible Assets0.98%
Dividend (TTM)
Dividend Yield24.15%Payout Ratio255.57%
Capital Allocation
CapEx/OCF81.55%
CapEx/Revenue8.86%
CapEx/Depreciation1.05
SBC/Revenue0.01%
SG&A/Revenue12.20%
R&D/Revenue2.15%
Liquidity & Solvency
Debt/Equity1.34Debt/Assets0.40
Debt/Market Cap4.92
Net Debt/EBITDA4.97
Current Ratio1.02Interest Coverage2.66xIncome Quality2.58
Efficiency
Days Sales Outstanding245 days
Days Payables Outstanding114 days
Days Inventory56 days
Receivables Turnover1.49x
Payables Turnover3.21x
Inventory Turnover6.54x
Capital Structure
Tangible Assets$8.26B
Working Capital$216.71M
Invested Capital$8.77B
Intangibles/Assets0.00%

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.