XTEPY Statistics

Total Valuation

XTEPY has a market cap or net worth of 1.82 billion. The enterprise value is 1.84 billion.

Market Cap	1.82B
Enterprise Value	1.84B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.35B

Valuation Ratios

The trailing PE ratio is 10.75 and the forward PE ratio is 9.42.

PE Ratio	10.75
Forward PE	9.42
PS Ratio	0.98
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	14.64
P/OCF Ratio	10.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 14.77.

EV / Earnings	10.85
EV / Sales	1.00
EV / EBITDA	5.87
EV / EBIT	7.00
EV / FCF	14.77

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.36.

Current Ratio	2.13
Quick Ratio	1.51
Debt / Equity	0.36
Debt / EBITDA	1.36
Debt / FCF	3.41
Interest Coverage	14.72

Financial Efficiency

Return on equity (ROE) is 14.81% and return on invested capital (ROIC) is 9.68%.

Return on Equity (ROE)	14.81%
Return on Assets (ROA)	7.15%
Return on Invested Capital (ROIC)	9.68%
Return on Capital Employed (ROCE)	17.82%
Revenue Per Employee	209,003
Profits Per Employee	19,063
Employee Count	8,900
Asset Turnover	0.82
Inventory Turnover	4.55

Taxes

In the past 12 months, XTEPY has paid 81.64 million in taxes.

Income Tax	81.64M
Effective Tax Rate	31.34%

Stock Price Statistics

The stock price has increased by +15.57% in the last 52 weeks. The beta is 0.87, so XTEPY's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+15.57%
50-Day Moving Average	68.65
200-Day Moving Average	69.39
Relative Strength Index (RSI)	66.68
Average Volume (20 Days)	0

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, XTEPY had revenue of 1.86 billion and earned 169.67 million in profits. Earnings per share was 0.07.

Revenue	1.86B
Gross Profit	803.58M
Operating Income	260.93M
Pretax Income	260.50M
Net Income	169.67M
EBITDA	286.79M
EBIT	260.93M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 408.16 million in cash and 424.75 million in debt, giving a net cash position of -16.59 million.

Cash & Cash Equivalents	408.16M
Total Debt	424.75M
Net Cash	-16.59M
Net Cash Per Share	n/a
Equity (Book Value)	1.19B
Book Value Per Share	0.46
Working Capital	814.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 168.25 million and capital expenditures -43.64 million, giving a free cash flow of 124.61 million.

Operating Cash Flow	168.25M
Capital Expenditures	-43.64M
Free Cash Flow	124.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.20%, with operating and profit margins of 14.03% and 9.12%.

Gross Margin	43.20%
Operating Margin	14.03%
Pretax Margin	14.00%
Profit Margin	9.12%
EBITDA Margin	15.42%
EBIT Margin	14.03%
FCF Margin	6.70%

Dividends & Yields

This stock pays an annual dividend of 8.75, which amounts to a dividend yield of 12.44%.

Dividend Per Share	8.75
Dividend Yield	12.44%
Dividend Growth (YoY)	229.54%
Years of Dividend Growth	1
Payout Ratio	13,455.71%
Buyback Yield	-1.26%
Shareholder Yield	11.18%
Earnings Yield	9.30%
FCF Yield	6.83%

Dividend Details

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

XTEPY has an Altman Z-Score of 3.23 and a Piotroski F-Score of 6.

Altman Z-Score	3.23
Piotroski F-Score	6