XNGSY(XNGSY)
XNGSY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$407.44
Net Income/Share$22.10
Operating CF/Share$39.28
Free CF/Share$17.41
Cash/Share$31.79
Book Value/Share$195.71
Tangible Book/Share$172.15
Equity/Share$173.00
Interest Debt/Share$72.32
CapEx/Share$21.86
Dividend/Share$10.22
Valuation (TTM)
Market Cap$46.87B
Enterprise Value$57.64B
P/E Ratio7.64P/S Ratio0.41P/OCF Ratio4.29
P/FCF Ratio9.68
P/B Ratio0.97P/TB Ratio0.97
EV/Sales0.51EV/EBITDA4.83
Graham Valuation
Graham Number$73.32
Graham Net-Net$-131.20
Profitability (TTM)
Earnings Yield13.10%FCF Yield10.33%ROE12.80%ROIC7.95%Return on Tangible Assets6.19%Dividend (TTM)
Dividend Yield6.06%Payout Ratio48.97%Capital Allocation
CapEx/OCF55.67%
CapEx/Revenue5.37%
CapEx/Depreciation1.67
SBC/Revenue0.00%
SG&A/Revenue4.60%
R&D/Revenue0.27%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.18Debt/Market Cap0.42
Net Debt/EBITDA0.90
Current Ratio0.56Interest Coverage13.52xIncome Quality1.79Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding16 days
Days Inventory3 days
Receivables Turnover15.22x
Payables Turnover23.00x
Inventory Turnover111.11x
Capital Structure
Tangible Assets$47.85B
Working Capital-$17.57B
Invested Capital$47.25B
Intangibles/Assets6.19%
Refreshed dailyAbout this data
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