NXP Semiconductors N.V. (NXPI)
NXP Semiconductors Statistics
Share Statistics
NXP Semiconductors has 253.62M shares outstanding. The number of shares has increased by -0.81% in one year.
| Shares Outstanding | 253.62M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -0.21% |
| Owned by Institutions (%) | 92.02% |
| Shares Floating | 253.25M |
| Failed to Deliver (FTD) Shares | 11.81K |
| FTD / Avg. Volume | 0.34% |
Short Selling Information
The latest short interest is 6.44M, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 6.44M |
| Short % of Shares Out | 2.54% |
| Short % of Float | 3.2% |
| Short Ratio (days to cover) | 2.39 |
Valuation Ratios
The PE ratio is 21.13 and the forward PE ratio is 11.99. NXP Semiconductors's PEG ratio is -2.31.
| PE Ratio | 21.13 |
| Forward PE | 11.99 |
| PS Ratio | 4.21 |
| Forward PS | 2.6 |
| PB Ratio | 5.78 |
| P/FCF Ratio | 19.07 |
| PEG Ratio | -2.31 |
Enterprise Valuation
NXP Semiconductors has an Enterprise Value (EV) of 60.61B.
| EV / Sales | 4.8 |
| EV / EBITDA | 13.71 |
| EV / EBIT | 21.79 |
| EV / FCF | 21.79 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 1.18.
| Current Ratio | 2.36 |
| Quick Ratio | 1.6 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 3.9 |
| Interest Coverage | 8.59 |
Financial Efficiency
Return on Equity is 27.33% and Return on Invested Capital is 12.93%.
| Return on Equity | 27.33% |
| Return on Assets | 10.29% |
| Return on Invested Capital | 12.93% |
| Revenue Per Employee | $381.09K |
| Profits Per Employee | $75.83K |
| Employee Count | 33,100 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.33 |
Taxes
| Income Tax | 545M |
| Effective Tax Rate | 17.59% |
Stock Price Statistics
The stock price has increased by -22.15% in the last 52 weeks. The beta is 1.41, so NXP Semiconductors's price volatility has been higher than the market average.
| Beta | 1.41 |
| 52-Week Price Change | -22.15% |
| 50-Day Moving Average | 203.46 |
| 200-Day Moving Average | 226.86 |
| Relative Strength Index (RSI) | 41.7 |
| Average Volume (20 Days) | 3.5M |
Income Statement
In the last 12 months, NXP Semiconductors had revenue of 12.61B and earned 2.51B in profits. Earnings per share was 9.84.
| Revenue | 12.61B |
| Gross Profit | 7.12B |
| Operating Income | 3.42B |
| Net Income | 2.51B |
| EBITDA | 4.42B |
| EBIT | 3.5B |
| Earnings Per Share (EPS) | 9.84 |
Balance Sheet
The company has 3.29B in cash and 10.85B in debt, giving a net cash position of -7.56B.
| Cash & Cash Equivalents | 3.29B |
| Total Debt | 10.85B |
| Net Cash | -7.56B |
| Retained Earnings | -1.81B |
| Total Assets | 24.39B |
| Working Capital | 4.21B |
Cash Flow
In the last 12 months, operating cash flow was 2.78B and capital expenditures 0, giving a free cash flow of 2.78B.
| Operating Cash Flow | 2.78B |
| Capital Expenditures | 0 |
| Free Cash Flow | 2.78B |
| FCF Per Share | 10.9 |
Margins
Gross margin is 56.44%, with operating and profit margins of 27.09% and 19.9%.
| Gross Margin | 56.44% |
| Operating Margin | 27.09% |
| Pretax Margin | 24.57% |
| Profit Margin | 19.9% |
| EBITDA Margin | 35.06% |
| EBIT Margin | 27.09% |
| FCF Margin | 22.05% |
Dividends & Yields
NXPI pays an annual dividend of $5.07, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | $5.07 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 52.11% |
| Earnings Yield | 4.73% |
| FCF Yield | 5.24% |
Analyst Forecast
The average price target for NXPI is $257, which is 50.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $257 |
| Price Target Difference | 50.5% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
Scores
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 6 |