Accolade Statistics
Total Valuation
XFABF has a market cap or net worth of 1.05 billion. The enterprise value is 1.36 billion.
Market Cap | 1.05B |
Enterprise Value | 1.36B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 130.63M |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 50.44M |
Valuation Ratios
The trailing PE ratio is 34.52 and the forward PE ratio is 11.26.
PE Ratio | 34.52 |
Forward PE | 11.26 |
PS Ratio | 1.29 |
PB Ratio | 1.02 |
P/TBV Ratio | 1.02 |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.59 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of -4.89.
EV / Earnings | 44.67 |
EV / Sales | 1.70 |
EV / EBITDA | 7.41 |
EV / EBIT | 18.59 |
EV / FCF | -4.89 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.46.
Current Ratio | 1.31 |
Quick Ratio | 0.58 |
Debt / Equity | 0.46 |
Debt / EBITDA | 2.53 |
Debt / FCF | -1.70 |
Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 3.34%.
Return on Equity (ROE) | 2.99% |
Return on Assets (ROA) | 2.53% |
Return on Invested Capital (ROIC) | 3.34% |
Return on Capital Employed (ROCE) | 5.11% |
Revenue Per Employee | 181,006 |
Profits Per Employee | 6,768 |
Employee Count | 4,675 |
Asset Turnover | 0.44 |
Inventory Turnover | 2.23 |
Taxes
In the past 12 months, XFABF has paid 23.57 million in taxes.
Income Tax | 23.57M |
Effective Tax Rate | 43.62% |
Stock Price Statistics
The stock price has increased by +35.33% in the last 52 weeks. The beta is 1.50, so XFABF's price volatility has been higher than the market average.
Beta (5Y) | 1.50 |
52-Week Price Change | +35.33% |
50-Day Moving Average | 7.08 |
200-Day Moving Average | 5.49 |
Relative Strength Index (RSI) | 68.25 |
Average Volume (20 Days) | 389 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, XFABF had revenue of 814.53 million and earned 30.46 million in profits. Earnings per share was 0.23.
Revenue | 814.53M |
Gross Profit | 182.29M |
Operating Income | 74.43M |
Pretax Income | 54.02M |
Net Income | 30.46M |
EBITDA | 182.33M |
EBIT | 74.43M |
Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 157.68 million in cash and 472.27 million in debt, giving a net cash position of -314.59 million.
Cash & Cash Equivalents | 157.68M |
Total Debt | 472.27M |
Net Cash | -314.59M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.04B |
Book Value Per Share | 7.92 |
Working Capital | 153.93M |
Cash Flow
In the last 12 months, operating cash flow was 159.62 million and capital expenditures -438.05 million, giving a free cash flow of -278.43 million.
Operating Cash Flow | 159.62M |
Capital Expenditures | -438.05M |
Free Cash Flow | -278.43M |
FCF Per Share | n/a |
Margins
Gross margin is 22.38%, with operating and profit margins of 9.14% and 3.74%.
Gross Margin | 22.38% |
Operating Margin | 9.14% |
Pretax Margin | 6.63% |
Profit Margin | 3.74% |
EBITDA Margin | 22.38% |
EBIT Margin | 9.14% |
FCF Margin | n/a |
Dividends & Yields
XFABF does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 2.90% |
FCF Yield | -26.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
XFABF has an Altman Z-Score of 1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.29 |
Piotroski F-Score | 4 |