Xilinx Statistics

Share Statistics

Xilinx has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 10.13M, so 0% of the outstanding shares have been sold short.

Short Interest	10.13M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.72

Valuation Ratios

The PE ratio is 49.66 and the forward PE ratio is null. Xilinx's PEG ratio is -3.15.

PE Ratio	49.66
Forward PE	n/a
PS Ratio	10.2
Forward PS	n/a
PB Ratio	11.12
P/FCF Ratio	30.76
PEG Ratio	-3.15

Financial Ratio History

Enterprise Valuation

Xilinx has an Enterprise Value (EV) of 32.17B.

EV / Sales	10.22
EV / EBITDA	33.17
EV / EBIT	29.42
EV / FCF	30.82

Financial Position

The company has a current ratio of 6, with a Debt / Equity ratio of 0.52.

Current Ratio	6
Quick Ratio	5.5
Debt / Equity	0.52
Debt / EBITDA	1.55
Debt / FCF	1.44
Interest Coverage	14.03

Financial Efficiency

Return on Equity is 22.39% and Return on Invested Capital is 13.6%.

Return on Equity	22.39%
Return on Assets	11.71%
Return on Invested Capital	13.6%
Revenue Per Employee	$643.68K
Profits Per Employee	$132.21K
Employee Count	4,890
Asset Turnover	0.57
Inventory Turnover	3.2

Taxes

Income Tax	83.17M
Effective Tax Rate	11.4%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.98, so Xilinx's price volatility has been higher than the market average.

Beta	0.98
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	4,087,709

Income Statement

In the last 12 months, Xilinx had revenue of 3.15B and earned 646.51M in profits. Earnings per share was 2.62.

Revenue	3.15B
Gross Profit	2.15B
Operating Income	753.14M
Net Income	646.51M
EBITDA	969.88M
EBIT	783.37M
Earnings Per Share (EPS)	2.62

Full Income Statement

Balance Sheet

The company has 1.44B in cash and 1.5B in debt, giving a net cash position of -64.62M.

Cash & Cash Equivalents	1.44B
Total Debt	1.5B
Net Cash	-64.62M
Retained Earnings	1.5B
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09B and capital expenditures -49.66M, giving a free cash flow of 1.04B.

Operating Cash Flow	1.09B
Capital Expenditures	-49.66M
Free Cash Flow	1.04B
FCF Per Share	4.22

Full Cash Flow Statement

Margins

Gross margin is 68.4%, with operating and profit margins of 23.93% and 20.54%.

Gross Margin	68.4%
Operating Margin	23.93%
Pretax Margin	23.18%
Profit Margin	20.54%
EBITDA Margin	30.81%
EBIT Margin	23.93%
FCF Margin	33.15%

Dividends & Yields

XLNX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	2.01%
FCF Yield	3.25%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for XLNX.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$13.1
Lynch Upside	-93.28%
Graham Number	26.21
Graham Upside	-86.55%

Stock Splits

The last stock split was on Dec 28, 1999. It was a forward split with a ratio of 2:1.

Last Split Date	Dec 28, 1999
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a

Xilinx Inc. (XLNX)