XYF(XYF)
XYF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,053.31
Net Income/Share$160.42
Operating CF/Share$225.64
Free CF/Share$222.27
Cash/Share$578.90
Book Value/Share$1,189.97
Tangible Book/Share$1,184.02
Equity/Share$1,189.97
Interest Debt/Share$251.51
CapEx/Share$3.36
Dividend/Share$3.77
Valuation
Market Cap$239.92M
Enterprise Value-$3.17B
P/E Ratio0.23P/S Ratio0.04P/OCF Ratio0.16
P/FCF Ratio0.17
P/B Ratio0.03P/TB Ratio0.03
EV/Sales-0.46EV/EBITDA-1.55
Graham Valuation
Graham Number$345.41
Graham Net-Net$470.73
Profitability
Earnings Yield444.71%FCF Yield602.56%ROE13.37%ROIC7.08%Return on Tangible Assets7.72%Dividend
Dividend Yield10.45%Payout Ratio14.83%Capital Allocation
CapEx/OCF1.49%
CapEx/Revenue0.32%
CapEx/Depreciation1.96
SBC/Revenue1.13%
SG&A/Revenue21.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.03Debt/Market Cap1.47
Net Debt/EBITDA-1.66
Current Ratio17.74Interest Coverage0.93xIncome Quality1.41Efficiency
Days Sales Outstanding363 days
Days Payables Outstanding414 days
Days Inventory0 days
Receivables Turnover1.00x
Payables Turnover0.88x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$7.70B
Working Capital$5.90B
Invested Capital$5.97B
Intangibles/Assets0.29%