Statistics for Exail Technologies (id:10775 EXA)
Valuation metrics
Market cap
321.86M
Enterprise value
733.00M
Trailing P/E (ttm)
19.59
Forward P/E
27.85
PEG ratio
27.85
Price/Sales (ttm)
0.90
Price/Book (mrq)
2.52
Enterprise Value/Revenue
2.05
Enterprise Value/EBITDA
12.19
Overview
Shares outstanding
16.99M
Float
9.36M
Shares short
% Held by insiders
0.44%
% Held by institutions
0.21%
Average volume (10 days)
13.36K
Average volume (90 days)
Price summary
52-Week low
15.70
52-Week high
24.60
52-Week change
7.12%
Beta
0.77
50-Day moving average
17.96
200-Day moving average
19.60
Dividends and splits
Forward annual dividend rate
1.28
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.63
Payout ratio
0.00
Dividend date
Ex-dividend date
June 23th, 2021
Last split factor
2:1
Last split date
February 23th, 2005
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
July 31th, 2021
Profitability
Profit margin
-3.02%
Operating margin
2.17%
Operational effectiveness
Return on assets
3.13%
Return on equity
-6.75%
Income statement
Revenue (ttm)
20.99
Revenue per share (ttm)
20.99
Quarterly revenue growth (yoy)
Gross profit (ttm)
185.03M
EBITDA
29.08M
Net income to common (ttm)
-10,763,000.00
Diluted EPS (ttm)
-0.91
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
65.74M
Total cash per share (mrq)
3.87
Total debt (mrq)
391.05M
Total Debt/Equity (mrq)
184.68
Current ratio (mrq)
129.40%
Book value per share (mrq)
7.51
Cash flow
Cash flow statement
82.36M
Levered free cash flow (LFCF)
68.23M