Exail Technologies (EXALF) Company Statistics | The Fly

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Exail Technologies (EXALF) Company Statistics | The Fly

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Exail Technologies

· EXALF

Dashboard

Financials

Ratios

Valuation

Statistics

2.389 B

-0.88%

General

Market Cap: $2.39B
Enterprise Value: $2.17B
Shares Outstanding: 17,040,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 53.79%
Operating Margin: 5.57%
Net Profit Margin: 0.62%
FCF Margin: 16.75%
ROA: 0.23%
ROE: 1.13%
ROIC: 2.46%
Current Ratio: 1.79
Debt-to-Equity: 0.89
Revenue Per Employee: —

Valuation (TTM)

P/E: 713.45
PEG: —
P/S: —
P/FCF: 26.53
P/B: —
EV/EBITDA: 38.32

Growth

Rev 1Y: 28.27%
Rev 1Y Fwd Est: 15.94%
Rev 3Y (CAGR): 36.02%
Rev 5Y (CAGR): 25.96%
Rev 10Y (CAGR): 6.10%
EPS 1Y: —
EPS 1Y Fwd Est: 755.24%
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $542.45M
Gross Margin: 53.79%
Operating Expenses: $124.18M
Operating Income: $30.22M
Net Profit: $3.38M

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

8.31%

Cash and Equivalents: $372.29M
Working Capital: $347.62M
Total Assets: $1.44B
Net Debt: $45.11M
Total Liabilities: $875.07M
Total Equity: $567.96M

Cash Flow Statement (TTM)

Cash Flow from Operations: $107.1M
Cash Flow from Investing: -$107.68M
Cash Flow from Financing: $321.67M
Free Cash Flow: $90.86M
Capital Expenditures: $16.24M