XTEPY Statistics
Total Valuation
XTEPY has a market cap or net worth of 1.99 billion. The enterprise value is 1.82 billion.
| Market Cap | 1.99B |
| Enterprise Value | 1.82B |
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 10.20 and the forward PE ratio is 9.73.
| PE Ratio | 10.20 |
| Forward PE | 9.73 |
| PS Ratio | 1.02 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 16.22 |
| P/OCF Ratio | 12.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 14.79.
| EV / Earnings | 9.30 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 6.26 |
| EV / FCF | 14.79 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.20 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 2.84 |
| Interest Coverage | 17.16 |
Financial Efficiency
Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 10.03%.
| Return on Equity (ROE) | 14.09% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 10.03% |
| Return on Capital Employed (ROCE) | 17.68% |
| Revenue Per Employee | 220,101 |
| Profits Per Employee | 21,957 |
| Employee Count | 8,900 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, XTEPY has paid 93.80 million in taxes.
| Income Tax | 93.80M |
| Effective Tax Rate | 33.06% |
Stock Price Statistics
The stock price has increased by +34.59% in the last 52 weeks. The beta is 0.90, so XTEPY's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +34.59% |
| 50-Day Moving Average | 74.94 |
| 200-Day Moving Average | 70.55 |
| Relative Strength Index (RSI) | 37.26 |
| Average Volume (20 Days) | 3 |
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 1.96 billion and earned 195.41 million in profits. Earnings per share was 0.07.
| Revenue | 1.96B |
| Gross Profit | 846.42M |
| Operating Income | 281.31M |
| Pretax Income | 283.73M |
| Net Income | 195.41M |
| EBITDA | 309.32M |
| EBIT | 281.31M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 522.83 million in cash and 348.93 million in debt, giving a net cash position of 173.90 million.
| Cash & Cash Equivalents | 522.83M |
| Total Debt | 348.93M |
| Net Cash | 173.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 0.52 |
| Working Capital | 968.16M |
Cash Flow
In the last 12 months, operating cash flow was 164.08 million and capital expenditures -41.19 million, giving a free cash flow of 122.89 million.
| Operating Cash Flow | 164.08M |
| Capital Expenditures | -41.19M |
| Free Cash Flow | 122.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.21%, with operating and profit margins of 14.36% and 9.98%.
| Gross Margin | 43.21% |
| Operating Margin | 14.36% |
| Pretax Margin | 14.48% |
| Profit Margin | 9.98% |
| EBITDA Margin | 15.79% |
| EBIT Margin | 14.36% |
| FCF Margin | 6.27% |
Dividends & Yields
This stock pays an annual dividend of 9.05, which amounts to a dividend yield of 12.15%.
| Dividend Per Share | 9.05 |
| Dividend Yield | 12.15% |
| Dividend Growth (YoY) | 213.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 103.51% |
| Buyback Yield | -6.08% |
| Shareholder Yield | 6.07% |
| Earnings Yield | 9.81% |
| FCF Yield | 6.17% |
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 3.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 7 |