A Business at a Glance
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XBP Global Holdings, Inc.
XBP
$10M
Mkt Cap
$3.18
+12.77%
XBP Global Holdings, Inc. (XBP) has a current P/E ratio of 0.2, compared to its historical median P/E of 7.1. The stock is currently considered Cheap based on its historical valuation range.
XBP Global Holdings, Inc. (XBP) has a 5-year average return on invested capital (ROIC) of 1.0%. This is below average and may indicate limited pricing power.
XBP Global Holdings, Inc. (XBP) has a market capitalization of $374M. It is classified as a small-cap stock.
XBP Global Holdings, Inc. (XBP) does not currently pay a regular dividend.
Based on historical P/E analysis, XBP Global Holdings, Inc. (XBP) appears cheap. The current P/E of 0.2 is 97% below its historical median of 7.1. The estimated fair value CAGR (P/E method) is 45.4%.
XBP Global Holdings, Inc. (XBP) operates in the Services-Business Services, Nec industry, within the Industrials sector.
XBP Global Holdings, Inc. (XBP) reported annual revenue of $142 million in its most recent fiscal year, based on SEC EDGAR filings.
XBP Global Holdings, Inc. operates in the Services-Business Services, Nec industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 0 | 142M | 155M | 180M |
| Net Income | 1.5B | -12M | -11M | -7.9M |
| EPS | $16.37 | $4.10 | $4.90 | $-3.60 |
| Free Cash Flow | -157M | -6.5M | -3.9M | 3.5M |
| ROIC | 328.4% | 3.6% | 1.1% | -1.6% |
| Gross Margin | - | 26.6% | 25.6% | 24.2% |
| Debt/Equity | 0.70 | -0.23 | -0.31 | -0.18 |
| Dividends/Share | $0.00 | - | - | - |
| Operating Income | 11M | 3.5M | 1.1M | -1.9M |
| Operating Margin | 0.0% | 2.4% | 0.7% | -1.1% |
| ROE | 332.2% | - | - | - |
| Shares Outstanding | 118M | 3M | 3M | 2M |
| Metric | ||||
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 180M | 155M | 142M | 0 |
| Gross Margin | 24.2% | 25.6% | 26.6% | N/A |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | 33M | 31M | 27M | 27M |
| EBIT | -1.9M | 1.1M | 3.5M | 11M |
| Op. Margin | -1.1% | 0.7% | 2.4% | 0.0% |
| Net Income | -7.9M | -11M | -12M | 1.5B |
| Net Margin | -4.4% | -7.1% | -8.7% | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | -1.6% | 1.1% | 3.6% | N/M |
| ROE | N/A | N/A | N/A | 332.2% |
| ROA | -6.5% | -10.8% | -13.0% | 133.4% |
| Cash Flow | ||||
| Op. Cash Flow | 9.9M | -1.5M | -5.2M | -154M |
| Free Cash Flow | 3.5M | -3.9M | -6.5M | -157M |
| Owner Earnings | 6.1M | -5.0M | -9.8M | -159M |
| CapEx | 6.4M | 2.3M | 1.3M | 3.2M |
| Maint. CapEx | 3.8M | 3.5M | 3.0M | 3.0M |
| Growth CapEx | 2.6M | 0 | 0 | 255K |
| D&A | 3.8M | 3.5M | 3.0M | 3.0M |
| CapEx/OCF | 64.4% | N/A | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | 1.6M | 1.6M |
| Debt Repayment | 0 | 0 | 1.5M | 1.5M |
| Balance Sheet | ||||
| Net Debt | -2.5M | -2.7M | -7.1M | 295M |
| Cash & Equiv. | 7.5M | 6.5M | 12M | 12M |
| Long-Term Debt | 5.0M | 3.9M | 5.0M | 5.0M |
| Debt/Equity | -0.18 | -0.31 | -0.23 | 0.70 |
| Interest Coverage | -0.6 | 0.6 | 1.0 | 1.0 |
| Equity | -27M | -13M | -21M | 437M |
| Total Assets | 123M | 103M | 88M | 1.1B |
| Total Liabilities | 150M | 115M | 109M | 681M |
| Intangibles | 24M | 24M | 23M | 23M |
| Retained Earnings | N/A | -11M | -24M | -24M |
| Working Capital | -32M | -32M | -27M | -27M |
| Current Assets | 70M | 50M | 41M | 41M |
| Current Liabilities | 102M | 82M | 69M | 69M |
| Per Share Data | ||||
| EPS | -3.60 | 4.90 | 4.10 | 16.37 |
| Owner EPS | 2.77 | -1.65 | -3.23 | -1.35 |
| Book Value | -12.23 | -4.14 | -7.03 | 3.72 |
| Cash Flow/Share | 4.49 | -0.51 | -1.72 | 12.38 |
| Dividends/Share | N/A | N/A | N/A | 0.00 |
| Shares Out. | 2.2M | 3.0M | 3.0M | 117.5M |
| Valuation | ||||
| P/E Ratio | N/A | 11.5 | 2.7 | 0.2 |
| P/FCF | 64.8 | N/A | N/A | N/A |
| EV/EBIT | N/A | 150.4 | 7.7 | 62.8 |
| Price/Book | N/A | N/A | N/A | 0.9 |
| Price/Sales | 1.2 | 2.3 | 0.4 | N/A |
| FCF Yield | 1.5% | -2.3% | -19.3% | -42.1% |
| Market Cap | 228M | 171M | 34M | 374M |
| Avg. Price | 101.49 | 118.13 | 17.81 | 3.18 |
| Year-End Price | 103.70 | 56.20 | 11.10 | 3.18 |
XBP Global Holdings, Inc. passes 3 of 9 quality checks, indicating weak fundamentals.
XBP Global Holdings, Inc. trades at 0.2x trailing earnings, compared to its 15-year median P/E of 7.1x, suggesting it is currently Cheap relative to its historical range. The company's 5-year average ROIC is 1.0% with a gross margin of 25.4%. At current prices, the estimated annualized return to fair value is -21.8%.
XBP Global Holdings, Inc. (XBP) has a net profit margin of -8.7%. The company is currently unprofitable.
XBP Global Holdings, Inc. (XBP) generated $-6 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
XBP Global Holdings, Inc. (XBP) reported earnings per share (EPS) of $4.10 in its most recent fiscal year.
XBP Global Holdings, Inc. (XBP) has a 5-year average gross margin of 25.4%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 3 years of financial data for XBP Global Holdings, Inc. (XBP), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
XBP Global Holdings, Inc. (XBP) has a book value per share of $-7.03, based on its most recent annual SEC filing.
No recent press releases.