NXP Semiconductors Statistics
Share Statistics
NXP Semiconductors has 252.63M
shares outstanding. The number of shares has increased by -0.81%
in one year.
| Shares Outstanding | 252.63M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -0.21% |
| Owned by Institutions (%) | 92.03% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 14 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 7.41M, so 2.93% of the outstanding
shares have been sold short.
| Short Interest | 7.41M |
| Short % of Shares Out | 2.93% |
| Short % of Float | 3.27% |
| Short Ratio (days to cover) | 2.63 |
Valuation Ratios
The PE ratio is 21.13 and the forward
PE ratio is 13.89.
NXP Semiconductors's PEG ratio is
-2.31.
| PE Ratio | 21.13 |
| Forward PE | 13.89 |
| PS Ratio | 4.21 |
| Forward PS | 3 |
| PB Ratio | 5.78 |
| P/FCF Ratio | 27.83 |
| PEG Ratio | -2.31 |
Financial Ratio HistoryEnterprise 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 | 31.8 |
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 | 5.69 |
| 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 | $381,087.61 |
| Profits Per Employee | $75,830.82 |
| 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 -28.59% in the
last 52 weeks. The beta is 1.39, so NXP Semiconductors's
price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | -28.59% |
| 50-Day Moving Average | 189.39 |
| 200-Day Moving Average | 216.81 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 3,410,588 |
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 |
Full Income StatementBalance 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 | 25.18B |
| Working Capital | 4.18B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.78B
and capital expenditures 0, giving a free cash flow of 1.91B.
| Operating Cash Flow | 2.78B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.91B |
| FCF Per Share | 7.47 |
Full Cash Flow StatementMargins
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 | 15.11% |
