Dashboard
Analysis
Charting
Screener
Resources
Settings
XTRA-SAP
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
258.2
237.7
188.3
140
125.4
96.4
Total Shares Outstanding
1,164.6
1,166.6
1,166.5
1,167.2
1,169.7
1,167.1
Market Cap
300,466.8
276,026.7
219,500.3
163,225.3
146,586.8
112,276.7
Total Enterprise Value (TEV)
302,306.8
278,231.7
221,511.3
165,026.3
144,964.8
120,285.7
Dividend Yield
0.9%
—
1.2%
1.6%
Buyback Yield
0.5%
0.4%
0.6%
Debt Paydown Yield
0.7%
-0.5%
0.1%
1.5%
1.3%
Shareholder Yield
-0.1%
2.1%
1%
P/S
16.7
15.5
13.4
10.1
9.8
7.2
P/Gross Profit
22.7
21
18.6
13.8
13.7
9.9
P/E
87.2
91
3,763.4
66.3
129.2
51.2
Earnings Yield
1.1%
0%
0.8%
2%
P/OCF
47.3
331.8
50
52.8
45.2
38.8
P/FCF
50.1
690.1
54.6
60
51.9
46.3
FCF Yield
1.8%
1.7%
1.9%
2.2%
P/B
7.3
6.1
5.3
3.8
3.5
2.8
EV/Sales
16.8
15.6
13.6
10.2
9.7
7.7
EV/Gross Profit
22.9
21.2
18.8
13.9
10.6
EV/EBITDA
55.4
57
209
38.5
50.2
28.8
EV/EBIT
63.1
65.8
510.4
45.5
66.7
35.6
EV/OCF
47.6
334.4
50.5
53.4
44.7
41.5
EV/FCF
50.4
695.6
55.1
60.7
51.3
49.6
Dividends
DPS
2.4
2.2
2.1
Payout Ratio
78.9%
4,275%
65.8%
Margins
Gross Profit Margin
73.3%
73.7%
72.1%
73%
71.3%
73.1%
Operating Margin
26.5%
23.7%
2.7%
22.4%
14.5%
21.8%
EBITDA Margin
30.2%
27.4%
6.5%
26.4%
19.3%
26.9%
Net Profit Margin
19.7%
17.1%
15.3%
23.3%
5.6%
Effective Tax Rate
28.7%
29.9%
76.9%
30.8%
36.3%
35.2%
Pre-Tax Profit Margin
27.5%
24.4%
2.5%
22%
11.8%
14.3%
Free Cash Flow Margin
33.3%
24.6%
16.8%
18.9%
15.6%
OCF / Sales
4.7%
19.1%
21.6%
18.6%
OCF / Net Income
179.3%
27.2%
4,668.1%
125%
92.8%
331.6%
FCF / OCF
94.4%
48.1%
91.7%
88%
87.3%
83.8%
FCF / Net Income
169.2%
13.1%
4,279.8%
110%
81%
277.9%
FCF / EBITDA
109.9%
8.2%
379.5%
63.5%
97.9%
58.1%
Capital Efficiency
Return on Invested Capital
5%
4.5%
0.2%
3.9%
3.3%
Return on Assets
4.8%
4.2%
3.6%
3.1%
Return on Equity
8.1%
6.9%
5.7%
Return on Total Capital
28.4%
24.5%
8.7%
11.6%
Return on Capital Employed
9.2%
7.8%
6.7%
4%
6.2%
Return on Tangible Assets
9.1%
7.9%
0.3%
9.4%
2.4%
Receivables Turnover
2.7
2.6
2.5
Days Sales Outstanding
135.5
138.1
143
145.6
147.5
151.5
Payables Turnover
2.3
Days Payables Outstanding
159.2
148.2
148.3
165.6
158.3
162.4
Cash Conversion Cycle
-23.7
-10
-5.3
-20
-10.8
-10.9
Asset Turnover
0.3
0.2
Fixed Asset Turnover
4.1
3.2
3.1
Operating Cycle
CapEx to OCF
0.1
0.5
CapEx to Revenue
0
CapEx to Depreciation
0.7
0.6
Financial Health
Total Debt
9,381
11,446
9,592
9,676
12,237
14,355
Net Debt
1,439
1,837
1,722
1,552
-1,905
5,347
Current Ratio
1
1.1
1.4
Quick Ratio
0.8
0.9
1.2
Cash Ratio
0.4
Debt Ratio
Assets to Equity
1.7
1.6
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-7,763
-7,443
-7,829
-4,603
-4,783
-13,451
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-0.7
1.3
EBIT / Interest Expense
8.7
7.8
5.5
3.3
EBITDA / Interest Expense
10
9
6.5
4.4
(EBITDA - Capex) / Interest Expense
9.3
8.2
6
Per Share
Revenue per Share
15.4
15.1
12.8
13.2
Basic EPS
3
1.9
Diluted EPS
Book Value per Share
34.9
38.4
35.4
36.5
35.7
34.2
Tangible Book Value per Share
8.1
9.4
Cash per Share
6.8
6.7
6.9
12
Operating Cash Flow per Share
5.4
3.7
Free Cash Flow per Share
5.1
3.4
CapEx per Share
Weighted Avg. Shares Outstanding
1,167
1,165
1,166
1,168
Weighted Avg. Shares Outstanding Diluted
1,175
1,182
1,178
1,184
1,176
Common Size
R&D to Revenue
18.2%
20%
20.9%
20.4%
SG&A to Revenue
28.3%
31.8%
31.2%
34.2%
Stock-based Comp to Revenue
3.2%
3.4%
4.1%
4.3%
