XPNGF(XPNGF)
XPNGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$39.15
Net Income/Share$-1.62
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$16.56
Book Value/Share$14.12
Tangible Book/Share$12.03
Equity/Share$14.12
Interest Debt/Share$21.60
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$63.90B
Enterprise Value$83.59B
P/E Ratio-20.77P/S Ratio0.85P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.37P/TB Ratio2.37
EV/Sales1.12EV/EBITDA-30.61
Graham Valuation
Graham Number--
Graham Net-Net$-16.86
Profitability (TTM)
Earnings Yield-4.85%FCF Yield0.00%ROE-10.72%ROIC-7.10%Return on Tangible Assets-3.18%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.82%
SG&A/Revenue12.82%
R&D/Revenue10.97%
Liquidity & Solvency
Debt/Equity1.51Debt/Assets0.40Debt/Market Cap0.64
Net Debt/EBITDA-7.21
Current Ratio1.11Interest Coverage-10.98xIncome Quality0.00Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding97 days
Days Inventory84 days
Receivables Turnover14.88x
Payables Turnover3.78x
Inventory Turnover4.33x
Capital Structure
Tangible Assets$23.02B
Working Capital$6.20B
Invested Capital$29.23B
Intangibles/Assets3.92%
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