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XTRA-SAP
Dec '05
Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
Dec '23
Trailing Valuation
Stock Price
209.5
237.7
140
96.4
123.1
106.7
119.5
86.9
93.7
82.1
72.8
Total Shares Outstanding
1,164.6
1,166.6
1,167.2
1,167.1
1,179.6
1,193.6
1,193.4
1,198.6
1,198
Market Cap
245,330
276,028.5
163,228.5
112,275.4
145,338.4
126,289.9
142,547.7
103,404.6
111,725.2
98,459.1
87,268.5
Total Enterprise Value (TEV)
246,331
278,233.5
165,029.5
120,284.4
154,680.4
137,142.9
153,505.7
106,500.6
114,340.2
103,072.1
93,407.5
Dividend Yield
—
0.9%
1.5%
2.5%
1.3%
1.6%
1.4%
Buyback Yield
1%
0.8%
0.6%
1.1%
0.4%
-0%
-0.1%
Debt Paydown Yield
-0.5%
2.7%
0.5%
-1.3%
-4.8%
1.2%
Shareholder Yield
2.4%
0.3%
3.3%
2.9%
1.7%
P/S
6.7
8.1
5.2
3.8
5.4
4.6
4.2
4.8
4.5
P/Gross Profit
9.1
11.1
7.2
7.4
6.5
6
6.8
6.4
P/E
35
89.3
45.4
34.5
22.6
24.6
43
25.3
27.9
27
28.5
Earnings Yield
2.2%
4.4%
4.1%
2.3%
3.9%
3.6%
3.7%
3.5%
P/OCF
33.7
52.9
25.8
19.9
23.4
17.6
40.8
24
22.1
21.3
P/FCF
38
62.4
29.4
23.5
26.3
19.8
53.2
36.3
29.6
27.1
29.1
FCF Yield
2.6%
3.4%
4.2%
3.8%
5.1%
1.9%
2.8%
P/B
5.7
6.1
2.8
3.7
3.6
4.4
EV/Sales
5.3
4.1
5
5.6
4.3
4.9
4.7
EV/Gross Profit
9.2
11.2
7.3
7.8
7
8
6.2
EV/EBITDA
23.2
46.8
23
16.1
19.7
16.2
24.2
15.1
18.6
16.9
EV/EBIT
26.5
59.6
20.3
24.5
20.7
34.3
18.7
20.1
22
EV/OCF
33.8
53.3
26.1
24.9
19.1
43.9
24.8
22.7
22.3
25.7
EV/FCF
38.1
62.9
29.8
25.2
28
21.5
57.3
37.4
30.3
28.4
31.1
Dividends
DPS
2.2
2.1
2.4
1.8
1.6
1.5
1.4
1.3
1.2
1.1
Payout Ratio
82.8%
39%
125.4%
41.5%
36.2%
53.9%
40.9%
37.4%
37.8%
43%
Margins
Gross Profit Margin
73.5%
73%
72.2%
72.8%
73.2%
71.2%
69.7%
69.8%
69.9%
70.2%
70%
Operating Margin
25.5%
13.6%
18.6%
20%
23.4%
24.2%
16.2%
23.1%
20.8%
23.3%
20.4%
EBITDA Margin
29.1%
17.4%
23%
25.3%
30.9%
28.6%
26.2%
29%
26.6%
Net Profit Margin
19.8%
9.2%
19.1%
5.8%
19.9%
19.3%
12.2%
16.5%
17.2%
16.4%
14.7%
Effective Tax Rate
27.3%
33.9%
32.6%
32%
26.8%
26.7%
27%
19.5%
Pre-Tax Profit Margin
27.2%
13.9%
17.1%
15.3%
31.6%
26.4%
16.7%
22.7%
21.4%
22.1%
19.2%
Free Cash Flow Margin
17.7%
12.9%
17.8%
20.5%
9.7%
11.5%
16.1%
14.4%
OCF / Sales
20.3%
26.3%
12.7%
21.5%
21%
17.5%
OCF / Net Income
101.1%
165.7%
106.2%
330.6%
115.8%
136.2%
103.7%
105.3%
124.7%
127.5%
119%
FCF / OCF
88.6%
84.7%
87.6%
84.5%
88.7%
76.6%
66.1%
74.7%
78.4%
82.5%
FCF / Net Income
89.6%
140.4%
93%
279.3%
102.7%
120.7%
79.5%
69.6%
93.2%
99.9%
98.2%
FCF / EBITDA
60.9%
74.4%
77.3%
63.7%
70.4%
75.4%
42.2%
40.3%
61.3%
56.6%
54.2%
Capital Efficiency
Return on Invested Capital
10.5%
4.7%
6%
8.4%
8.6%
6.4%
10%
9.6%
Return on Assets
9.5%
4.3%
5.6%
7.8%
8.2%
5.9%
8.9%
9%
8.1%
Return on Equity
7.1%
13.8%
4%
15%
11.3%
15.6%
14.6%
14.3%
Return on Total Capital
62.6%
21.3%
27.5%
27.8%
40%
45.1%
37.7%
27.6%
Return on Capital Employed
18.1%
10.7%
10.8%
12.5%
14.5%
10.3%
15.1%
13.4%
Return on Tangible Assets
16.6%
4.8%
17%
19.7%
13.2%
22.8%
22.3%
Receivables Turnover
5.1
4
3.9
Days Sales Outstanding
64.4
72.1
75.6
79.8
89.6
98.6
96.2
92.3
93.9
94.4
86
Payables Turnover
5.5
Days Payables Outstanding
76.8
75.2
83.5
84.6
74.5
68.4
67.3
64.6
66.2
71.4
64.3
Cash Conversion Cycle
-12.4
-3.1
-7.9
-4.8
30.2
28.9
27.7
27.6
21.7
Asset Turnover
0.5
0.4
Fixed Asset Turnover
8.2
7.6
8.5
9.7
Operating Cycle
CapEx to OCF
0.1
0.2
0.3
CapEx to Revenue
0
CapEx to Depreciation
0.6
1
0.8
Financial Health
Total Debt
9,121
11,446
9,676
14,355
15,570
15,953
16,196
11,678
6,595
8,294
9,522
Net Debt
567
1,837
1,552
5,347
6,672
10,642
10,882
3,051
2,584
4,592
6,111
Current Ratio
Quick Ratio
0.9
Cash Ratio
Debt Ratio
Assets to Equity
1.7
2
Cash Flow to Debt Ratio
0.7
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-6,682
-7,443
-4,603
-13,451
-12,277
-13,679
-14,253
-6,049
-5,070
-6,337
-8,384
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
EBIT / Interest Expense
2.7
9.5
7,594,227.5
13,643,540.7
17.3
EBITDA / Interest Expense
5.8
3.4
8.3
12.1
10,772,495.8
16,901,913.9
21.4
24.7
22.5
(EBITDA - Capex) / Interest Expense
3
11
9,385,399
13,413,875.6
20.9
Per Share
Revenue per Share
29
26.4
25.1
22.8
23.1
19.6
18.4
17.4
Basic EPS
3.1
2.6
Diluted EPS
Book Value per Share
36.4
38.5
36.6
34.2
32.9
24.1
19.4
Tangible Book Value per Share
9.8
3.2
-1.4
-2.4
-0.6
Cash per Share
6.9
7.7
7.5
3.3
Operating Cash Flow per Share
2.9
Free Cash Flow per Share
2.5
CapEx per Share
Weighted Avg. Shares Outstanding
1,165.5
1,166
1,167
1,170
1,180
1,182
1,194
1,197
Weighted Avg. Shares Outstanding Diluted
1,175
1,199
Common Size
R&D to Revenue
20.6%
19.6%
16.3%
13.7%
SG&A to Revenue
28.9%
30.8%
32.7%
31.3%
29.8%
31%
33.8%
31.9%
34.1%
33%
32.8%
Stock-based Comp to Revenue
5.3%
3.2%
-0.8%
2.1%
-0.6%
