Key metrics and charts across all fundamental categories.
Stock price and market valuation
EXE trades at $88.31, a 20.7% decrease year-over-year. Market capitalization stands at $21.19B, down 18.8% from the prior year. Track EXE price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$14.32B in TTM revenue grew 167.8% YoY, reaching $4.40B last quarter. TTM EBITDA of $7.25B on operating income of $1.53B shows growth is flowing through. Net income of $3.23B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $29.52B in assets and $5.01B in long-term debt, the D/E of 0.3 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 6.6x P/E, the stock trades below market averages — potentially undervalued. P/S of 1.5x and P/B of 1.1x provide additional context. Below-market P/E with growing revenue suggests a potential buying opportunity — the stock may be undervalued relative to its fundamentals.
Operating efficiency and return metrics
Op. margin of 34.8% is up 47.0% YoY — cost efficiency is improving. Net margin at 26.4%. ROE of 16.5% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $1.70B on $2.40B in operating cash flow. The FCF / Net Income ratio of 0.5x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $2.22B provide financial flexibility. Shares outstanding rose 2.3% YoY — shareholder dilution is eroding per-share value.
