XBP Global Holdings, Inc. (XBP) Financial Ratios
6 years of historical data (2020–2025) · Technology · Software - Infrastructure
EV/EBITDA
↓
6.89
↓-92% vs avg
5yr avg: 89.12
30Y Low7.8·High35.6
P/FCF
N/A
—
5yr avg: 89.11
30Y Low89.1·High89.1
P/B Ratio
0.33
↓-64% vs avg
5yr avg: 0.92
30Y Low0.9·High0.9
ROE
3344.4%
+0% vs avg
5yr avg: 3344.4%
Debt/EBITDA
↓
7.11
↓-46% vs avg
5yr avg: 13.21
30Y Low4.8·High33.8
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
XBP Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
XBP Global Holdings, Inc. trades at 0.0x earnings, 64% below its 5-year average of 0.1x, sitting at the 0th percentile of its historical range. Compared to the Technology sector median P/E of 29.5x, the stock trades at a discount of 100%.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Market Cap | $23M | $80M | $33M | $160M | $314M | $301M | — |
| Enterprise Value | $418M | $474M | $56M | $177M | $344M | $344M | — |
| P/E Ratio → | 0.03 | 0.07 | — | — | — | — | — |
| P/S Ratio | 0.03 | 0.10 | 0.23 | 1.03 | 1.74 | 1.46 | — |
| P/B Ratio | 0.33 | 0.92 | — | — | — | — | — |
| P/FCF | — | — | — | — | 89.11 | — | — |
| P/OCF | — | — | — | — | 31.75 | — | — |
P/E links to full P/E history page with 30-year chart
XBP EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
XBP Global Holdings, Inc.'s enterprise value stands at 6.9x EBITDA, 92% below its 5-year average of 89.1x. The Technology sector median is 16.8x, placing the stock at a 59% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.60 | 0.39 | 1.14 | 1.91 | 1.67 | — |
| EV / EBITDA | 6.89 | 7.82 | 7.82 | 35.62 | 140.82 | 253.51 | — |
| EV / EBIT | 34.52 | 39.20 | 20.81 | 86.58 | — | — | — |
| EV / FCF | — | — | — | — | 97.70 | — | — |
XBP Profitability
Margins and return-on-capital ratios measuring operating efficiency
XBP Global Holdings, Inc. earns an operating margin of 1.5%. Return on equity of 3344.4% is exceptionally high, though this is partly amplified by negative book value driven by aggressive share buybacks. ROIC of 3.8% represents below-average returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 15.6% | 15.6% | 26.8% | 25.7% | 24.2% | 19.9% | 19.3% |
| Operating Margin | 1.5% | 1.5% | 2.4% | 0.7% | -1.1% | -1.8% | -8.8% |
| Net Profit Margin | 139.5% | 139.5% | -8.7% | -7.1% | -4.4% | -6.2% | -13.0% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| ROE | 3344.4% | 3344.4% | — | — | — | — | — |
| ROA | 222.9% | 222.9% | -13.0% | -9.8% | -6.3% | -8.8% | -17.5% |
| ROIC | 3.8% | 3.8% | 80.5% | 21.3% | -14.8% | -13.0% | -51.7% |
| ROCE | 4.0% | 4.0% | 17.4% | 5.4% | -8.6% | -9.3% | -33.5% |
XBP Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
XBP Global Holdings, Inc. carries a Debt/EBITDA ratio of 7.1x, which is highly leveraged (139% above the sector average of 3.0x). Net debt stands at $394M ($431M total debt minus $37M cash). Interest coverage of just 0.1x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | 4.94 | 4.94 | — | — | — | — | — |
| Debt / EBITDA | 7.11 | 7.11 | 4.92 | 4.76 | 15.44 | 33.80 | — |
| Net Debt / Equity | — | 4.51 | — | — | — | — | — |
| Net Debt / EBITDA | 6.50 | 6.50 | 3.24 | 3.44 | 12.38 | 31.65 | — |
| Debt / FCF | — | — | — | — | 8.59 | — | 14.60 |
| Interest Coverage | 0.12 | 0.12 | 0.43 | 0.29 | -0.75 | — | -7.39 |
XBP Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.74x is below 1.0, meaning current liabilities exceed current assets. The current ratio has improved from 0.61x to 0.74x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.74 | 0.74 | 0.60 | 0.61 | 0.69 | 0.65 | 0.80 |
| Quick Ratio | 0.71 | 0.71 | 0.55 | 0.56 | 0.64 | 0.61 | 0.75 |
| Cash Ratio | 0.12 | 0.12 | 0.18 | 0.08 | 0.07 | 0.03 | 0.09 |
| Asset Turnover | — | 0.88 | 1.62 | 1.51 | 1.47 | 1.62 | 1.35 |
| Inventory Turnover | 58.77 | 58.77 | 27.34 | 28.51 | 30.22 | 40.32 | 32.66 |
| Days Sales Outstanding | — | 60.45 | 53.87 | 74.89 | 106.65 | 94.13 | 105.02 |
XBP Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
XBP Global Holdings, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 100.0% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Earnings Yield | 100.0% | 1378.4% | — | — | — | — | — |
| FCF Yield | — | — | — | — | 1.1% | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Shares Outstanding | — | $12M | $30M | $30M | $30M | $30M | $30M |
Peer Comparison
Compare XBP with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 XBPYou | $23M | 0.0 | 6.9 | — | 15.6% | 1.5% | 3344.4% | 3.8% | 7.1 |
 QUAD | $397M | 14.1 | 3.9 | 7.8 | 18.4% | 4.9% | 30.3% | 17.9% | 2.2 |
 ENSG | $9B | 25.6 | 23.0 | 23.5 | 13.7% | 8.6% | 16.9% | 7.0% | 7.7 |
 PERI | $348M | -44.3 | 73.0 | 9.1 | 30.5% | -3.1% | -1.1% | -1.7% | 10.3 |
 DSGX | $6B | 38.2 | 18.0 | 23.6 | 65.9% | 32.3% | 11.2% | 14.9% | 0.0 |
 INVA | $2B | 6.9 | 6.8 | 8.6 | 72.3% | 38.5% | 29.1% | 14.2% | 1.3 |
 CASS | $638M | 18.9 | 6.5 | 20.1 | 100.0% | 20.3% | 14.9% | — | 0.1 |
 XRX | $454M | -0.4 | 15.2 | 1.8 | 27.1% | -0.8% | -104.1% | -1.0% | 15.4 |
 ORCL | $530B | 31.6 | 22.8 | — | 65.2% | 30.8% | 53.4% | 11.0% | 5.4 |
 OPEN | $3B | -2.6 | — | 3.3 | 7.0% | -6.2% | -151.3% | -15.8% | — |
 NTCT | $3B | 31.9 | 14.4 | 10.4 | 74.2% | 13.0% | 6.0% | 7.3% | 0.2 |
| Technology Median | — | 29.5 | 16.8 | 19.4 | 48.8% | 0.2% | 1.6% | 2.8% | 3.0 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 6 years · Updated daily
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Run the NumbersIs XBP Undervalued Right Now?
DCF intrinsic value, peer multiples, and analyst estimates — see what the stock is really worth.
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Compare NowXBP — Frequently Asked Questions
Quick answers to the most common questions about buying XBP stock.
What is XBP Global Holdings, Inc.'s P/E ratio?
XBP Global Holdings, Inc.'s current P/E ratio is 0.0x. The historical average is 0.1x.
What is XBP Global Holdings, Inc.'s EV/EBITDA?
XBP Global Holdings, Inc.'s current EV/EBITDA is 6.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 17.1x.
What is XBP Global Holdings, Inc.'s ROE?
XBP Global Holdings, Inc.'s return on equity (ROE) is 3344.4%. This is above the typical threshold of 15-20% considered good for most companies.
Is XBP stock overvalued?
Based on historical data, XBP Global Holdings, Inc. is trading at a P/E of 0.0x. Compare with industry peers and growth rates for a complete picture.
What are XBP Global Holdings, Inc.'s profit margins?
XBP Global Holdings, Inc. has 15.6% gross margin and 1.5% operating margin.
How much debt does XBP Global Holdings, Inc. have?
XBP Global Holdings, Inc.'s Debt/EBITDA ratio is 7.1x, indicating high leverage. A ratio above 4x may signal elevated financial risk.