XFABF Statistics

Total Valuation

XFABF has a market cap or net worth of 878.08 million. The enterprise value is 1.17 billion.

Market Cap	878.08M
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is 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 17.33 and the forward PE ratio is 10.25.

PE Ratio	17.33
Forward PE	10.25
PS Ratio	1.09
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	4.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of -3.65.

EV / Earnings	23.01
EV / Sales	1.36
EV / EBITDA	5.95
EV / EBIT	14.43
EV / FCF	-3.65

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.41.

Current Ratio	1.29
Quick Ratio	0.57
Debt / Equity	0.41
Debt / EBITDA	2.33
Debt / FCF	-1.33
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	5.02%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	5.34%
Revenue Per Employee	178,743
Profits Per Employee	11,260
Employee Count	4,675
Asset Turnover	0.45
Inventory Turnover	2.25

Taxes

In the past 12 months, XFABF has paid 21.22 million in taxes.

Income Tax	21.22M
Effective Tax Rate	29.52%

Stock Price Statistics

The stock price has decreased by -9.28% in the last 52 weeks. The beta is 1.47, so XFABF's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-9.28%
50-Day Moving Average	5.32
200-Day Moving Average	5.16
Relative Strength Index (RSI)	86.04
Average Volume (20 Days)	942

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 804.34 million and earned 50.67 million in profits. Earnings per share was 0.39.

Revenue	804.34M
Gross Profit	177.22M
Operating Income	75.56M
Pretax Income	71.89M
Net Income	50.67M
EBITDA	178.59M
EBIT	75.56M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 157.24 million in cash and 426.33 million in debt, giving a net cash position of -269.09 million.

Cash & Cash Equivalents	157.24M
Total Debt	426.33M
Net Cash	-269.09M
Net Cash Per Share	n/a
Equity (Book Value)	1.03B
Book Value Per Share	7.92
Working Capital	138.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 186.43 million and capital expenditures -506.22 million, giving a free cash flow of -319.79 million.

Operating Cash Flow	186.43M
Capital Expenditures	-506.22M
Free Cash Flow	-319.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.03%, with operating and profit margins of 9.39% and 6.30%.

Gross Margin	22.03%
Operating Margin	9.39%
Pretax Margin	8.94%
Profit Margin	6.30%
EBITDA Margin	22.20%
EBIT Margin	9.39%
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	5.77%
FCF Yield	-36.42%

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 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	5