XYIGF(XYIGF)

XYIGF

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$5.26

Net Income/Share$0.73

Operating CF/Share$1.21

Free CF/Share$0.89

Cash/Share$0.54

Book Value/Share$9.66

Tangible Book/Share$9.38

Equity/Share$9.65

Interest Debt/Share$1.03

CapEx/Share$0.32

Dividend/Share$0.28

Valuation (TTM)

Market Cap$40.33B

Enterprise Value$42.45B

P/E Ratio12.15 P/S Ratio1.73

P/OCF Ratio7.52

P/FCF Ratio10.28

P/TB Ratio0.94

EV/EBITDA8.40

Graham Valuation

Graham Number$12.59

Graham Net-Net$-0.94

Profitability (TTM)

Earnings Yield8.01%FCF Yield9.72%ROE7.71%ROIC6.69%Return on Tangible Assets6.07%

Dividend (TTM)

Dividend Yield3.02%Payout Ratio13.33%

Capital Allocation

CapEx/OCF26.82%

CapEx/Revenue6.18%

CapEx/Depreciation0.82

SBC/Revenue0.00%

SG&A/Revenue14.00%

R&D/Revenue2.32%

Liquidity & Solvency

Debt/Equity0.10 Debt/Assets0.08

Debt/Market Cap0.11

Net Debt/EBITDA0.42

Current Ratio1.41 Interest Coverage31.54x Income Quality1.66

Efficiency

Days Sales Outstanding59 days

Days Payables Outstanding53 days

Days Inventory105 days

Receivables Turnover6.22x

Payables Turnover6.89x

Inventory Turnover3.46x

Capital Structure

Tangible Assets$41.49B

Working Capital$3.95B

Invested Capital$30.34B

Intangibles/Assets2.31%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.