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XTRA-SAP
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
227.6
258.2
248.1
237.7
205.8
188.3
Total Shares Outstanding
1,164.6
1,166.6
1,166.5
Market Cap
265,176.7
300,472.1
289,470.3
276,028.5
239,975.5
219,494.7
Total Enterprise Value (TEV)
266,177.7
302,312.1
288,605.3
278,233.5
241,128.5
221,505.7
Dividend Yield
—
0.9%
1.2%
Buyback Yield
0.6%
0.8%
Debt Paydown Yield
1.3%
0.4%
0.2%
-0.5%
0.1%
Shareholder Yield
2.3%
0.3%
2.1%
P/S
7.3
8.4
8.2
8.1
7.2
6.7
P/Gross Profit
9.9
11.4
11.2
11.1
9.3
P/E
37.8
46.5
51.1
89.3
88.7
87.1
Earnings Yield
2.6%
2.2%
2%
1.1%
P/OCF
36.4
41.8
47.3
52.9
30.9
29.3
P/FCF
41
47
54.2
62.4
34.1
32.6
FCF Yield
2.4%
1.8%
1.6%
2.9%
3.1%
P/B
6.2
6.3
6.1
5.8
5.3
EV/Sales
6.8
EV/Gross Profit
11.5
10
9.4
EV/EBITDA
25.1
29.2
31.7
46.8
41.4
41.5
EV/EBIT
28.6
33.5
37.1
59.6
53
54.6
EV/OCF
36.5
42.1
47.1
53.3
31.1
29.6
EV/FCF
41.2
47.2
54
62.9
34.2
32.8
Dividends
DPS
2.4
2.2
Payout Ratio
161.6%
288.9%
Margins
Gross Profit Margin
73.5%
73.3%
74%
72.6%
Operating Margin
27.4%
27.2%
25.9%
21.5%
26.1%
14.7%
EBITDA Margin
30.9%
30.7%
29.8%
25.1%
29.9%
18.5%
Net Profit Margin
22.6%
19.4%
19.9%
17.2%
17%
11.1%
Effective Tax Rate
25.3%
30.1%
26.8%
33%
33.8%
Pre-Tax Profit Margin
30.2%
27.7%
23.5%
25.4%
16.7%
Free Cash Flow Margin
14.3%
26.4%
40.1%
-9%
14.6%
16.1%
OCF / Sales
16.5%
28.5%
41.9%
-6.1%
16.6%
18.2%
OCF / Net Income
73.2%
147.3%
210.5%
-35.3%
97.4%
164.5%
FCF / OCF
86.6%
92.6%
95.6%
147.1%
88.4%
88.2%
FCF / Net Income
63.4%
136.5%
201.1%
-52%
86.1%
145.1%
FCF / EBITDA
46.4%
86%
134.7%
-35.7%
49%
86.8%
Capital Efficiency
Return on Invested Capital
2.5%
Return on Assets
2.7%
Return on Equity
4.8%
4.2%
4%
3.6%
3.4%
Return on Total Capital
16%
15.5%
14.9%
12.2%
12%
6.5%
Return on Capital Employed
4.9%
4.3%
3.7%
Return on Tangible Assets
5.5%
4.6%
3.9%
Receivables Turnover
1.6
1.4
1.2
1.5
Days Sales Outstanding
231.8
256.3
317
262.9
239.1
263.9
Payables Turnover
1.3
Days Payables Outstanding
304
309.7
314.2
285.6
286.9
277.8
Cash Conversion Cycle
-72.2
-53.5
2.8
-22.7
-47.9
-14
Asset Turnover
0.1
Fixed Asset Turnover
2.1
2
1.9
Operating Cycle
CapEx to OCF
0
-0.5
CapEx to Revenue
CapEx to Depreciation
0.6
0.5
0.8
Financial Health
Total Debt
9,121
9,381
10,107
11,446
10,903
9,592
Net Debt
567
1,439
-1,238
1,837
898
1,722
Current Ratio
1.1
1
Quick Ratio
0.9
Cash Ratio
0.4
Debt Ratio
0.2
Assets to Equity
1.7
Cash Flow to Debt Ratio
0.3
-0
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-6,682
-7,763
-5,948
-7,443
-7,930
-7,829
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
0.7
Long-Term Debt / Equity
Net Debt / EBITDA
EBIT / Interest Expense
8
9.2
8.3
6.6
5
EBITDA / Interest Expense
9
10.4
9.6
7.7
10.5
(EBITDA - Capex) / Interest Expense
9.8
5.6
Per Share
Revenue per Share
7
Basic EPS
Diluted EPS
Book Value per Share
34.9
38.8
38.6
35
35.4
Tangible Book Value per Share
9.7
8.7
11
Cash per Share
8.5
Operating Cash Flow per Share
3.2
Free Cash Flow per Share
3.1
-0.7
CapEx per Share
Weighted Avg. Shares Outstanding
1,164
1,166
1,167
1,165
Weighted Avg. Shares Outstanding Diluted
1,172
1,175
1,177
1,176
1,178
Common Size
R&D to Revenue
18.1%
17.9%
18.6%
SG&A to Revenue
28.1%
27.9%
28.8%
30.6%
29%
30.8%
Stock-based Comp to Revenue
3.8%
7.9%
-4.6%