XYZ(XYZ)
XYZ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$39.52
Net Income/Share$2.13
Operating CF/Share$4.21
Free CF/Share$3.96
Cash/Share$19.54
Book Value/Share$36.21
Tangible Book/Share$14.76
Equity/Share$36.27
Interest Debt/Share$14.86
CapEx/Share$0.25
Dividend/Share$0.00
Valuation
Market Cap$42.83B
Enterprise Value$40.46B
P/E Ratio33.75P/S Ratio1.77P/OCF Ratio17.06
P/FCF Ratio17.66
P/B Ratio1.98P/TB Ratio1.98
EV/Sales1.67EV/EBITDA13.81
Graham Valuation
Graham Number$41.69
Graham Net-Net$2.16
Profitability
Earnings Yield2.96%FCF Yield5.66%ROE5.91%ROIC4.22%Return on Tangible Assets4.94%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF6.01%
CapEx/Revenue0.64%
CapEx/Depreciation0.42
SBC/Revenue5.02%
SG&A/Revenue17.12%
R&D/Revenue9.08%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.23Debt/Market Cap0.21
Net Debt/EBITDA-0.81
Current Ratio2.20Interest Coverage13.21xIncome Quality1.98Efficiency
Days Sales Outstanding134 days
Days Payables Outstanding3 days
Days Inventory4 days
Receivables Turnover2.72x
Payables Turnover120.74x
Inventory Turnover87.38x
Capital Structure
Tangible Assets$9.04B
Working Capital$12.47B
Invested Capital$26.14B
Intangibles/Assets33.20%