XZO(XZO)
XZO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.44
Net Income/Share$0.95
Operating CF/Share$0.92
Free CF/Share$0.90
Cash/Share$1.50
Book Value/Share$3.17
Tangible Book/Share$3.17
Equity/Share$3.17
Interest Debt/Share$0.07
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.45B
Enterprise Value$1.32B
P/E Ratio17.18P/S Ratio6.55P/OCF Ratio17.37
P/FCF Ratio17.82
P/B Ratio5.04P/TB Ratio5.04
EV/Sales5.96EV/EBITDA11.10
Graham Valuation
Graham Number$8.25
Graham Net-Net$0.61
Profitability (TTM)
Earnings Yield5.98%FCF Yield5.61%ROE38.77%ROIC27.10%Return on Tangible Assets22.50%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.54%
CapEx/Revenue0.96%
CapEx/Depreciation0.72
SBC/Revenue1.01%
SG&A/Revenue4.96%
R&D/Revenue2.14%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.00
Net Debt/EBITDA-1.09
Current Ratio1.85Interest Coverage0.00xIncome Quality0.97Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding56 days
Days Inventory0 days
Receivables Turnover10.01x
Payables Turnover6.55x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$288.17M
Working Capital$77.97M
Invested Capital$93.96M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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