XTEPY Statistics
Total Valuation
XTEPY has a market cap or net worth of 1.88 billion. The enterprise value is 1.90 billion.
| Market Cap | 1.88B |
| Enterprise Value | 1.90B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 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 | 1.34B |
Valuation Ratios
The trailing PE ratio is 11.10 and the forward PE ratio is 9.74.
| PE Ratio | 11.10 |
| Forward PE | 9.74 |
| PS Ratio | 1.01 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 15.11 |
| P/OCF Ratio | 11.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 15.24.
| EV / Earnings | 11.20 |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 7.23 |
| EV / FCF | 15.24 |
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 +10.85% 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 | +10.85% |
| 50-Day Moving Average | 67.24 |
| 200-Day Moving Average | 68.45 |
| Relative Strength Index (RSI) | 91.69 |
| 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 1.86 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 |
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 |
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 |
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 8.77, which amounts to a dividend yield of 12.09%.
| Dividend Per Share | 8.77 |
| Dividend Yield | 12.09% |
| Dividend Growth (YoY) | 230.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 116.57% |
| Buyback Yield | -1.26% |
| Shareholder Yield | 10.83% |
| Earnings Yield | 9.01% |
| FCF Yield | 6.62% |
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 |