NXP Semiconductors Statistics
Total Valuation
NXPI has a market cap or net worth of $68.85 billion. The enterprise value is $75.72 billion.
| Market Cap | 68.85B |
| Enterprise Value | 75.72B |
Important Dates
The next confirmed earnings date is Monday, July 22, 2024, after market close.
| Earnings Date | Jul 22, 2024 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
NXPI has 255.68 million shares outstanding.
| Shares Outstanding | 255.68M |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 96.09% |
| Float | 255.15M |
Valuation Ratios
The trailing PE ratio is 24.87 and the forward PE ratio is 17.01. NXPI's PEG ratio is 2.12.
| PE Ratio | 24.87 |
| Forward PE | 17.01 |
| PS Ratio | 5.18 |
| Forward PS | 5.05 |
| PB Ratio | 7.80 |
| P/FCF Ratio | 23.48 |
| PEG Ratio | 2.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.04, with an EV/FCF ratio of 25.82.
| EV / Earnings | 26.84 |
| EV / Sales | 5.70 |
| EV / EBITDA | 16.04 |
| EV / EBIT | 20.67 |
| EV / FCF | 25.82 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 1.15.
| Current Ratio | 2.36 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 3.47 |
| Interest Coverage | 12.34 |
Financial Efficiency
Return on equity (ROE) is 33.10% and return on invested capital (ROIC) is 16.35%.
| Return on Equity (ROE) | 33.10% |
| Return on Assets (ROA) | 11.80% |
| Return on Capital (ROIC) | 16.35% |
| Revenue Per Employee | $388,333 |
| Profits Per Employee | $82,485 |
| Employee Count | 34,200 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, NXPI has paid $546.00 million in taxes.
| Income Tax | 546.00M |
| Effective Tax Rate | 16.22% |
Stock Price Statistics
The stock price has increased by +22.25% in the last 52 weeks. The beta is 1.50, so NXPI's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +22.25% |
| 50-Day Moving Average | 272.49 |
| 200-Day Moving Average | 233.44 |
| Relative Strength Index (RSI) | 46.36 |
| Average Volume (20 Days) | 1,847,124 |
Short Selling Information
| Short Interest | 3.69M |
| Short Previous Month | 4.26M |
| Short % of Shares Out | 1.82% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, NXPI had revenue of $13.28 billion and earned $2.82 billion in profits. Earnings per share was $10.82.
| Revenue | 13.28B |
| Gross Profit | 7.57B |
| Operating Income | 3.71B |
| Pretax Income | 3.37B |
| Net Income | 2.82B |
| EBITDA | 4.72B |
| EBIT | 3.66B |
| Earnings Per Share (EPS) | $10.82 |
Balance Sheet
The company has $3.31 billion in cash and $10.18 billion in debt, giving a net cash position of -$6.87 billion or -$26.87 per share.
| Cash & Cash Equivalents | 3.31B |
| Total Debt | 10.18B |
| Net Cash | -6.87B |
| Net Cash Per Share | -$26.87 |
| Equity (Book Value) | 8.83B |
| Book Value Per Share | 34.53 |
| Working Capital | 3.97B |
Cash Flow
In the last 12 months, operating cash flow was $3.73 billion and capital expenditures -$799.00 million, giving a free cash flow of $2.93 billion.
| Operating Cash Flow | 3.73B |
| Capital Expenditures | -799.00M |
| Free Cash Flow | 2.93B |
| FCF Per Share | $11.43 |
Margins
Gross margin is 56.97%, with operating and profit margins of 27.93% and 21.24%.
| Gross Margin | 56.97% |
| Operating Margin | 27.93% |
| Pretax Margin | 25.35% |
| Profit Margin | 21.24% |
| EBITDA Margin | 35.55% |
| EBIT Margin | 27.59% |
| FCF Margin | 22.08% |
Dividends & Yields
This stock pays an annual dividend of $4.06, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | $4.06 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 37.49% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 4.10% |
| FCF Yield | 4.26% |
Analyst Forecast
The average price target for NXPI is $287.80, which is 6.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $287.80 |
| Price Target Difference | 6.87% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 7.15% |
| EPS Growth Forecast (5Y) | 16.95% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NXPI has an Altman Z-Score of 4.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 7 |