Xunlei Limited Statistics
Share Statistics
Xunlei Limited has 63.39M shares outstanding. The number of shares has increased by -2.52% in one year.
| Shares Outstanding | 63.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 62.28M |
| Failed to Deliver (FTD) Shares | 4.78K |
| FTD / Avg. Volume | 3.05% |
Short Selling Information
The latest short interest is 53.24K, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 53.24K |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.26 |
Valuation Ratios
The PE ratio is 7.43 and the forward PE ratio is null.
| PE Ratio | 7.43 |
| Forward PE | null |
| PS Ratio | 0.29 |
| Forward PS | null |
| PB Ratio | 0.33 |
| P/FCF Ratio | 4.98 |
| PEG Ratio | n/a |
Enterprise Valuation
Xunlei Limited has an Enterprise Value (EV) of -42.10M.
| EV / Earnings | -2.96 |
| EV / Sales | -0.12 |
| EV / EBITDA | -1.62 |
| EV / EBIT | 26.12 |
| EV / FCF | -1.98 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.56 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.07 |
| Total Debt / Capitalization | 6.46 |
| Cash Flow / Debt | 1.15 |
| Interest Coverage | -1.06 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is -0.36%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | -0.36% |
| Revenue Per Employee | 299.36K |
| Profits Per Employee | 11.71K |
| Employee Count | 1.22K |
| Asset Turnover | 0.78 |
| Inventory Turnover | 90.42 |
Taxes
| Income Tax | 4.13M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 38.16% in the last 52 weeks. The beta is 1.06, so Xunlei Limited's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | 38.16% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 156.85K |
Income Statement
In the last 12 months, Xunlei Limited had revenue of $363.72M and earned $14.22M in profits. Earnings per share was $0.22.
| Revenue | 363.72M |
| Gross Profit | 163.07M |
| Operating Income | -1.61M |
| Net Income | 14.22M |
| EBITDA | 25.99M |
| EBIT | -1.61M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has $170.80M in cash and $22.95M in debt, giving a net cash position of $147.85M.
| Cash & Cash Equivalents | 170.80M |
| Total Debt | 22.95M |
| Net Cash | 147.85M |
| Retained Earnings | -146.94M |
| Total Assets | 471.98M |
| Working Capital | 229.08M |
Cash Flow
In the last 12 months, operating cash flow was $25.72M and capital expenditures -$4.49M, giving a free cash flow of $21.23M.
| Operating Cash Flow | 25.72M |
| Capital Expenditures | -4.49M |
| Free Cash Flow | 21.23M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 44.83%, with operating and profit margins of -0.44% and 3.91%.
| Gross Margin | 44.83% |
| Operating Margin | -0.44% |
| Pretax Margin | 5.06% |
| Profit Margin | 3.91% |
| EBITDA Margin | 7.15% |
| EBIT Margin | -0.44% |
| FCF Margin | 5.84% |
Dividends & Yields
XNET 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 | 10.48% |
| FCF Yield | 15.94% |
Analyst Forecast
Currently there are no analyst rating for XNET.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 6 |