111.48 - 114.40
76.75 - 114.40
5.09M / 4.23M (Avg.)
23.96 | 4.77
Gauges a company's financial stability and solvency. Value investors pay close attention to leverage and liquidity risk, ensuring the company has enough cushion to withstand downturns without impairing shareholder value.
0.54
D/E 50-75% of EXP's 0.94. Mohnish Pabrai would examine if this balance sheet strength creates strategic opportunities.
16.20
Dangerously higher net debt above 1.5x EXP's 5.64. Jim Chanos would check for potential debt spiral risks.
0.02
Coverage below 50% of EXP's 13.43. Jim Chanos would check for potential debt service risks.
1.34
Current ratio below 50% of EXP's 2.68. Jim Chanos would check for potential working capital crisis.
22.61%
Much higher intangibles at 1.25-1.5x EXP's 16.83%. Bill Ackman would scrutinize acquisition premiums paid.