NXP Semiconductors N.V. (NXPI)
NXP Semiconductors Statistics
Share Statistics
NXP Semiconductors has 253.62M shares outstanding. The number of shares has increased by -0.9% in one year.
| Shares Outstanding | 253.62M |
| Shares Change (YoY) | -0.9% |
| Shares Change (QoQ) | -0.23% |
| Owned by Institutions (%) | 91.99% |
| Shares Floating | 253.25M |
| Failed to Deliver (FTD) Shares | 131.39K |
| FTD / Avg. Volume | 4.57% |
Short Selling Information
The latest short interest is 9.79M, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 9.79M |
| Short % of Shares Out | 3.85% |
| Short % of Float | 3.86% |
| Short Ratio (days to cover) | 4.29 |
Valuation Ratios
The PE ratio is 21.13 and the forward PE ratio is 16.38. NXP Semiconductors's PEG ratio is -2.31.
| PE Ratio | 21.13 |
| Forward PE | 16.38 |
| PS Ratio | 4.21 |
| Forward PS | 2.9 |
| PB Ratio | 5.78 |
| P/FCF Ratio | 19.07 |
| PEG Ratio | -2.31 |
Enterprise Valuation
NXP Semiconductors N.V. has an Enterprise Value (EV) of 66.66B.
| EV / Earnings | 26.56 |
| EV / Sales | 5.28 |
| EV / EBITDA | 15.07 |
| EV / EBIT | 19.51 |
| EV / FCF | 23.96 |
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 |
| Total Debt / Capitalization | 54.17 |
| Cash Flow / Debt | 0.26 |
| Interest Coverage | 8.59 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on capital (ROIC) is 13.81%.
| Return on Equity (ROE) | 0.27% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 13.81% |
| 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 | 0.18 |
Stock Price Statistics
The stock price has increased by -23.36% in the last 52 weeks. The beta is 1.48, so NXP Semiconductors's price volatility has been higher than the market average.
| Beta | 1.48 |
| 52-Week Price Change | -23.36% |
| 50-Day Moving Average | 214.41 |
| 200-Day Moving Average | 233.68 |
| Relative Strength Index (RSI) | 34.58 |
| Average Volume (20 Days) | 2.87M |
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 | 3.42B |
| 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 | 5.18% |
| FCF Yield | 5.78% |
Analyst Forecast
The average price target for NXPI is $257, which is 35.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $257 |
| Price Target Difference | 35.3% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
Scores
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 6 |