XYIGF(XYIGF)
XYIGF
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$0.37
Valuation (TTM)
Market Cap$35.51B
Enterprise Value$37.63B
P/E Ratio10.69P/S Ratio1.53P/OCF Ratio6.62
P/FCF Ratio9.05
P/B Ratio0.83P/TB Ratio0.83
EV/Sales1.62EV/EBITDA7.21
Graham Valuation
Graham Number$12.59
Graham Net-Net$-0.94
Profitability (TTM)
Earnings Yield9.10%FCF Yield11.05%ROE7.71%ROIC6.69%Return on Tangible Assets6.07%Dividend (TTM)
Dividend Yield4.55%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/Equity0.10Debt/Assets0.08Debt/Market Cap0.13
Net Debt/EBITDA0.41
Current Ratio1.41Interest Coverage31.54xIncome Quality1.66Efficiency
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%
Refreshed dailyAbout this data
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