Price Alert

Qualtrics International I... (XM)

NASDAQ: XM · Real-Time Price · USD

18.15

0.01 (0.06%)

At close: Jun 27, 2023, 9:59 PM

Qualtrics International Statistics

Share Statistics

Qualtrics International has 606.39M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	606.39M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	150.74M
Failed to Deliver (FTD) Shares	300
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 3.38M, so 0% of the outstanding shares have been sold short.

Short Interest	3.38M
Short % of Shares Out	n/a
Short % of Float	2.35%
Short Ratio (days to cover)	1.07

Valuation Ratios

The PE ratio is -5.71 and the forward PE ratio is null. Qualtrics International's PEG ratio is 0.51.

PE Ratio	-5.71
Forward PE	n/a
PS Ratio	4.16
Forward PS	n/a
PB Ratio	3.19
P/FCF Ratio	-182.15
PEG Ratio	0.51

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Qualtrics International.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.2, with a Debt / Equity ratio of 0.15.

Current Ratio	1.2
Quick Ratio	1.13
Debt / Equity	0.15
Debt / EBITDA	-0.29
Debt / FCF	-8.35
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$275.21K
Profits Per Employee	$-200.28K
Employee Count	5,300
Asset Turnover	0.43
Inventory Turnover	5.3

Taxes

Income Tax	20.9M
Effective Tax Rate	-2.01%

Stock Price Statistics

The stock price has increased by 0.06% in the last 52 weeks. The beta is 1.73, so Qualtrics International's price volatility has been higher than the market average.

Beta	1.73
52-Week Price Change	0.06%
50-Day Moving Average	18
200-Day Moving Average	14.22
Relative Strength Index (RSI)	67.77
Average Volume (20 Days)	3,534,853

Income Statement

In the last 12 months, Qualtrics International had revenue of 1.46B and earned -1.06B in profits. Earnings per share was -1.82.

Revenue	1.46B
Gross Profit	1.03B
Operating Income	-1.05B
Net Income	-1.06B
EBITDA	-951.43M
EBIT	-1.05B
Earnings Per Share (EPS)	-1.82

Full Income Statement

Balance Sheet

The company has 719.89M in cash and 278.18M in debt, giving a net cash position of 441.71M.

Cash & Cash Equivalents	719.89M
Total Debt	278.18M
Net Cash	441.71M
Retained Earnings	-3.52B
Total Assets	3.35B
Working Capital	230.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.9M and capital expenditures -51.2M, giving a free cash flow of -33.3M.

Operating Cash Flow	17.9M
Capital Expenditures	-51.2M
Free Cash Flow	-33.3M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 70.52%, with operating and profit margins of -71.92% and -72.77%.

Gross Margin	70.52%
Operating Margin	-71.92%
Pretax Margin	-71.34%
Profit Margin	-72.77%
EBITDA Margin	-65.23%
EBIT Margin	-71.92%
FCF Margin	-2.28%

Dividends & Yields

XM 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for XM.

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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	2.75
Piotroski F-Score	3