XOMA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.05
Net Income/Share$2.65
Operating CF/Share$0.56
Free CF/Share$0.56
Cash/Share$7.98
Book Value/Share$9.49
Tangible Book/Share$5.80
Equity/Share$9.49
Interest Debt/Share$11.57
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$710.16M
Enterprise Value$740.43M
P/E Ratio24.35P/S Ratio19.60
P/OCF Ratio72.02
P/FCF Ratio107.05
P/B Ratio4.23
P/TB Ratio4.23
EV/Sales20.44
EV/EBITDA14.76
Graham Valuation
Graham Number$23.79
Graham Net-Net$-3.91
Profitability (TTM)
Earnings Yield6.59%FCF Yield0.93%ROE30.21%ROIC1.94%Return on Tangible Assets13.82%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio17.54%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue10.81%
SG&A/Revenue109.85%
R&D/Revenue1.29%
Liquidity & Solvency
Debt/Equity1.10Debt/Assets0.46
Debt/Market Cap0.18
Net Debt/EBITDA0.60
Current Ratio3.59Interest Coverage0.38xIncome Quality0.25
Efficiency
Days Sales Outstanding235 days
Days Payables Outstanding531 days
Days Inventory0 days
Receivables Turnover1.55x
Payables Turnover0.69x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$69.03M
Working Capital$85.67M
Invested Capital$129.79M
Intangibles/Assets16.13%

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.