Xero Limited (XROLF)
Xero Statistics
Share Statistics
Xero has 153.59M shares outstanding. The number of shares has increased by 0.34% in one year.
| Shares Outstanding | 153.59M |
| Shares Change (YoY) | 0.34% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 143.63M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 135.2 and the forward PE ratio is null. Xero's PEG ratio is -0.56.
| PE Ratio | 135.2 |
| Forward PE | n/a |
| PS Ratio | 13.78 |
| Forward PS | n/a |
| PB Ratio | 15.57 |
| P/FCF Ratio | 62.5 |
| PEG Ratio | -0.56 |
Enterprise Valuation
Xero has an Enterprise Value (EV) of 22.39B.
| EV / Sales | 14.24 |
| EV / EBITDA | 43.81 |
| EV / EBIT | 37.47 |
| EV / FCF | 64.6 |
Financial Position
The company has a current ratio of 6.62, with a Debt / Equity ratio of 0.88.
| Current Ratio | 6.62 |
| Quick Ratio | 6.62 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 3.53 |
| Interest Coverage | 5.23 |
Financial Efficiency
Return on Equity is 11.52% and Return on Invested Capital is 5.85%.
| Return on Equity | 11.52% |
| Return on Assets | 5.43% |
| Return on Invested Capital | 5.85% |
| Revenue Per Employee | $360.91K |
| Profits Per Employee | $36.78K |
| Employee Count | 4,356 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 80.05M |
| Effective Tax Rate | 33.32% |
Stock Price Statistics
The stock price has increased by 19.44% in the last 52 weeks. The beta is 1.03, so Xero's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | 19.44% |
| 50-Day Moving Average | 102.82 |
| 200-Day Moving Average | 101.47 |
| Relative Strength Index (RSI) | 35.6 |
| Average Volume (20 Days) | 159 |
Income Statement
In the last 12 months, Xero had revenue of 1.57B and earned 160.21M in profits. Earnings per share was 1.06.
| Revenue | 1.57B |
| Gross Profit | 1.57B |
| Operating Income | 237.31M |
| Net Income | 160.21M |
| EBITDA | 510.98M |
| EBIT | 274.43M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 498.38M in cash and 1.22B in debt, giving a net cash position of -724.74M.
| Cash & Cash Equivalents | 498.38M |
| Total Debt | 1.22B |
| Net Cash | -724.74M |
| Retained Earnings | -268.77M |
| Total Assets | 2.71B |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 597.47M and capital expenditures -233.38M, giving a free cash flow of 346.54M.
| Operating Cash Flow | 597.47M |
| Capital Expenditures | -233.38M |
| Free Cash Flow | 346.54M |
| FCF Per Share | 2.29 |
Margins
Gross margin is 100%, with operating and profit margins of 15.1% and 10.19%.
| Gross Margin | 100% |
| Operating Margin | 15.1% |
| Pretax Margin | 15.28% |
| Profit Margin | 10.19% |
| EBITDA Margin | 32.5% |
| EBIT Margin | 15.1% |
| FCF Margin | 22.04% |
Dividends & Yields
XROLF 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 | 0.74% |
| FCF Yield | 1.6% |
Analyst Forecast
Currently there are no analyst rating for XROLF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 8.03 |
| Piotroski F-Score | 7 |