XP Inc.XPNASDAQ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$34.31
Net Income/Share$9.61
Operating CF/Share$34.69
Free CF/Share$34.09
Cash/Share$149.82
Book Value/Share$44.99
Tangible Book/Share$39.86
Equity/Share$44.99
Interest Debt/Share$139.15
CapEx/Share$0.60
Dividend/Share$0.96
Valuation
Market Cap$49.39B
Enterprise Value$109.48B
P/E Ratio9.78P/S Ratio2.74P/OCF Ratio2.71
P/FCF Ratio2.75
P/B Ratio2.09P/TB Ratio2.09
EV/Sales6.07EV/EBITDA17.90
Graham Valuation
Graham Number$98.62
Graham Net-Net$-513.59
Profitability
Earnings Yield10.23%FCF Yield36.31%ROE23.23%ROIC-1.67%Return on Tangible Assets1.27%Dividend
Dividend Yield1.03%Payout Ratio40.30%Capital Allocation
CapEx/OCF1.72%
CapEx/Revenue1.74%
CapEx/Depreciation1.10
SBC/Revenue2.71%
SG&A/Revenue26.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.06Debt/Assets0.18Debt/Market Cap1.47
Net Debt/EBITDA9.83
Current Ratio0.82Interest Coverage-6.75xIncome Quality3.52Efficiency
Days Sales Outstanding724 days
Days Payables Outstanding50 days
Days Inventory0 days
Receivables Turnover0.50x
Payables Turnover7.29x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$20.97B
Working Capital-$36.00B
Invested Capital-$32.61B
Intangibles/Assets0.68%