XPRO(XPRO)
XPRO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.74
Net Income/Share$0.18
Operating CF/Share$2.01
Free CF/Share$0.99
Cash/Share$1.76
Book Value/Share$13.31
Tangible Book/Share$8.21
Equity/Share$13.31
Interest Debt/Share$1.61
CapEx/Share$1.02
Dividend/Share$0.00
Valuation
Market Cap$1.93B
Enterprise Value$1.90B
P/E Ratio95.46P/S Ratio1.24P/OCF Ratio8.54
P/FCF Ratio17.20
P/B Ratio1.29P/TB Ratio1.29
EV/Sales1.22EV/EBITDA7.21
Graham Valuation
Graham Number$7.41
Graham Net-Net$-0.74
Profitability
Earnings Yield1.07%FCF Yield5.81%ROE1.37%ROIC1.59%Return on Tangible Assets1.23%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF50.67%
CapEx/Revenue7.40%
CapEx/Depreciation0.60
SBC/Revenue0.00%
SG&A/Revenue4.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.08Debt/Market Cap0.09
Net Debt/EBITDA-0.11
Current Ratio2.05Interest Coverage7.34xIncome Quality10.95Efficiency
Days Sales Outstanding121 days
Days Payables Outstanding80 days
Days Inventory45 days
Receivables Turnover3.02x
Payables Turnover4.54x
Inventory Turnover8.11x
Capital Structure
Tangible Assets$929.02M
Working Capital$503.14M
Invested Capital$1.67B
Intangibles/Assets25.51%