NXP Semiconductors N.V. Statistics
Share Statistics
NXP Semiconductors N.V. has 254.16M shares outstanding. The number of shares has increased by -0.9% in one year.
| Shares Outstanding | 254.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.23% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 253.82M |
| Failed to Deliver (FTD) Shares | 355 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 7.44M, so 2.93% of the outstanding shares have been sold short.
| Short Interest | 7.44M |
| Short % of Shares Out | 2.93% |
| Short % of Float | 2.93% |
| Short Ratio (days to cover) | 3.31 |
Valuation Ratios
The PE ratio is 21.22 and the forward PE ratio is 17.2. NXP Semiconductors N.V.'s PEG ratio is 0.32.
| PE Ratio | 21.22 |
| Forward PE | 17.2 |
| PS Ratio | 4.47 |
| Forward PS | 3.9 |
| PB Ratio | 6.87 |
| P/FCF Ratio | 23.67 |
| PEG Ratio | 0.32 |
Enterprise Valuation
NXP Semiconductors N.V. has an Enterprise Value (EV) of 66.66B.
| EV / Earnings | 23.83 |
| EV / Sales | 5.02 |
| EV / EBITDA | 13.61 |
| EV / EBIT | 18.21 |
| EV / FCF | 26.59 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.91 |
| Quick Ratio | 1.39 |
| Debt / Equity | 1.29 |
| Total Debt / Capitalization | 56.39 |
| Cash Flow / Debt | 0.31 |
| Interest Coverage | 8.36 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on capital (ROIC) is 15.35%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 15.35% |
| Revenue Per Employee | 388.19K |
| Profits Per Employee | 81.78K |
| Employee Count | 34.20K |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.68 |
Taxes
| Income Tax | 523.00M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by 0.66% in the last 52 weeks. The beta is 1.49, so NXP Semiconductors N.V.'s price volatility has been higher than the market average.
| Beta | 1.49 |
| 52-Week Price Change | 0.66% |
| 50-Day Moving Average | 220.25 |
| 200-Day Moving Average | 243.86 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 2.39M |
Income Statement
In the last 12 months, NXP Semiconductors N.V. had revenue of 13.28B and earned 2.80B in profits. Earnings per share was 10.83.
| Revenue | 13.28B |
| Gross Profit | 7.55B |
| Operating Income | 3.66B |
| Net Income | 2.80B |
| EBITDA | 4.90B |
| EBIT | 3.66B |
| Earnings Per Share (EPS) | 10.83 |
Balance Sheet
The company has 3.86B in cash and 11.18B in debt, giving a net cash position of -7.31B.
| Cash & Cash Equivalents | 3.86B |
| Total Debt | 11.18B |
| Net Cash | -7.31B |
| Retained Earnings | -2.79B |
| Total Assets | 23.67B |
| Working Capital | 4.03B |
Cash Flow
In the last 12 months, operating cash flow was 3.51B and capital expenditures -1.01B, giving a free cash flow of 2.51B.
| Operating Cash Flow | 3.51B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | 2.51B |
| FCF Per Share | 9.7 |
Margins
Gross margin is 56.89%, with operating and profit margins of 27.58% and 21.07%.
| Gross Margin | 56.89% |
| Operating Margin | 27.58% |
| Pretax Margin | 25.25% |
| Profit Margin | 21.07% |
| EBITDA Margin | 36.88% |
| EBIT Margin | 27.58% |
| FCF Margin | 18.88% |
Dividends & Yields
NXPI pays an annual dividend of $4.06, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | $4.06 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 0.1% |
| Payout Ratio | 38.81% |
| Earnings Yield | 5.15% |
| FCF Yield | 4.69% |
Analyst Forecast
The average price target for NXPI is $272.5, which is 29.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $272.5 |
| Price Target Difference | 29.5% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
Scores
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 7 |