XYZ(XYZ)
XYZ
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$41.89
Net Income/Share$0.60
Operating CF/Share$6.79
Free CF/Share$6.49
Cash/Share$20.52
Book Value/Share$36.82
Tangible Book/Share$14.79
Equity/Share$36.88
Interest Debt/Share$12.33
CapEx/Share$0.29
Dividend/Share$0.00
Valuation (TTM)
Market Cap$45.24B
Enterprise Value$40.46B
P/E Ratio133.36P/S Ratio1.81P/OCF Ratio11.20
P/FCF Ratio11.65
P/B Ratio2.06P/TB Ratio2.06
EV/Sales1.62EV/EBITDA33.89
Graham Valuation
Graham Number$22.26
Graham Net-Net$2.41
Profitability (TTM)
Earnings Yield0.79%FCF Yield8.58%ROE1.61%ROIC4.33%Return on Tangible Assets1.37%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF4.33%
CapEx/Revenue0.70%
CapEx/Depreciation0.46
SBC/Revenue4.80%
SG&A/Revenue21.06%
R&D/Revenue12.26%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.18Debt/Market Cap0.16
Net Debt/EBITDA-4.01
Current Ratio2.21Interest Coverage12.89xIncome Quality11.41Efficiency
Days Sales Outstanding121 days
Days Payables Outstanding3 days
Days Inventory5 days
Receivables Turnover3.02x
Payables Turnover109.79x
Inventory Turnover67.55x
Capital Structure
Tangible Assets$8.84B
Working Capital$12.67B
Invested Capital$26.26B
Intangibles/Assets33.63%
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