XRAY

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$18.24
Net Income/Share$-2.73
Operating CF/Share$1.60
Free CF/Share$0.72
Cash/Share$1.20
Book Value/Share$6.77
Tangible Book/Share$-3.29
Equity/Share$6.77
Interest Debt/Share$12.03
CapEx/Share$0.88
Dividend/Share$0.32
Valuation (TTM)
Market Cap$1.68B
Enterprise Value$3.75B
P/E Ratio-3.06P/S Ratio0.46
P/OCF Ratio5.25
P/FCF Ratio11.75
P/B Ratio1.24
P/TB Ratio1.24
EV/Sales1.03
EV/EBITDA21.82
Graham Valuation
Graham Number--
Graham Net-Net$-14.10
Profitability (TTM)
Earnings Yield-32.59%FCF Yield8.51%ROE-39.81%ROIC10.03%Return on Tangible Assets-17.08%
Dividend (TTM)
Dividend Yield3.81%Payout Ratio-17.58%
Capital Allocation
CapEx/OCF55.17%
CapEx/Revenue4.83%
CapEx/Depreciation0.50
SBC/Revenue0.85%
SG&A/Revenue40.02%
R&D/Revenue4.56%
Liquidity & Solvency
Debt/Equity1.71Debt/Assets0.44
Debt/Market Cap1.38
Net Debt/EBITDA12.05
Current Ratio1.63Interest Coverage4.68xIncome Quality-0.58
Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding52 days
Days Inventory132 days
Receivables Turnover5.88x
Payables Turnover7.07x
Inventory Turnover2.77x
Capital Structure
Tangible Assets-$657.00M
Working Capital$743.00M
Invested Capital$3.73B
Intangibles/Assets38.59%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.