NXP Semiconductors Statistics
Total Valuation
NXPI has a market cap or net worth of $60.19 billion. The enterprise value is $67.10 billion.
| Market Cap | 60.19B |
| Enterprise Value | 67.10B |
Important Dates
The next confirmed earnings date is Monday, April 29, 2024, after market close.
| Earnings Date | Apr 29, 2024 |
| Ex-Dividend Date | Mar 20, 2024 |
Share Statistics
NXPI has 256.10 million shares outstanding.
| Shares Outstanding | 256.10M |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 96.36% |
| Float | 255.88M |
Valuation Ratios
The trailing PE ratio is 21.10 and the forward PE ratio is 17.01. NXPI's PEG ratio is 2.12.
| PE Ratio | 21.10 |
| Forward PE | 17.01 |
| PS Ratio | 4.53 |
| Forward PS | 4.50 |
| PB Ratio | 6.96 |
| P/FCF Ratio | 22.40 |
| PEG Ratio | 2.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of 24.97.
| EV / Earnings | 23.99 |
| EV / Sales | 5.05 |
| EV / EBITDA | 14.17 |
| EV / EBIT | 18.49 |
| EV / FCF | 24.97 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.91 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 4.16 |
| Interest Coverage | 11.74 |
Financial Efficiency
Return on equity (ROE) is 33.60% and return on invested capital (ROIC) is 15.63%.
| Return on Equity (ROE) | 33.60% |
| Return on Assets (ROA) | 11.70% |
| Return on Capital (ROIC) | 15.63% |
| Revenue Per Employee | $388,187 |
| Profits Per Employee | $81,784 |
| Employee Count | 34,200 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, NXPI has paid $523.00 million in taxes.
| Income Tax | 523.00M |
| Effective Tax Rate | 15.75% |
Stock Price Statistics
The stock price has increased by +38.35% in the last 52 weeks. The beta is 1.58, so NXPI's price volatility has been higher than the market average.
| Beta (1Y) | 1.58 |
| 52-Week Price Change | +38.35% |
| 50-Day Moving Average | 240.64 |
| 200-Day Moving Average | 215.04 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (30 Days) | 2,333,733 |
Short Selling Information
| Short Interest | 4.72M |
| Short Previous Month | 4.65M |
| Short % of Shares Out | 2.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, NXPI had revenue of $13.28 billion and earned $2.80 billion in profits. Earnings per share was $10.70.
| Revenue | 13.28B |
| Gross Profit | 7.55B |
| Operating Income | 3.68B |
| Pretax Income | 3.32B |
| Net Income | 2.80B |
| EBITDA | 4.74B |
| EBIT | 3.63B |
| Earnings Per Share (EPS) | $10.70 |
Balance Sheet
The company has $4.27 billion in cash and $11.18 billion in debt, giving a net cash position of -$6.90 billion or -$26.96 per share.
| Cash & Cash Equivalents | 4.27B |
| Total Debt | 11.18B |
| Net Cash | -6.90B |
| Net Cash Per Share | -$26.96 |
| Equity / Book Value | 8.64B |
| Book Value Per Share | 33.75 |
| Working Capital | 3.75B |
Cash Flow
In the last 12 months, operating cash flow was $3.51 billion and capital expenditures -$826.00 million, giving a free cash flow of $2.69 billion.
| Operating Cash Flow | 3.51B |
| Capital Expenditures | -826.00M |
| Free Cash Flow | 2.69B |
| FCF Per Share | $10.40 |
Margins
Gross margin is 56.89%, with operating and profit margins of 27.69% and 21.07%.
| Gross Margin | 56.89% |
| Operating Margin | 27.69% |
| Pretax Margin | 25.01% |
| Profit Margin | 21.07% |
| EBITDA Margin | 35.67% |
| EBIT Margin | 27.34% |
| FCF Margin | 20.24% |
Dividends & Yields
This stock pays an annual dividend of $4.06, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | $4.06 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 37.91% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 4.65% |
| FCF Yield | 4.46% |
Analyst Forecast
The average price target for NXPI is $241.95, which is 2.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $241.95 |
| Price Target Difference | 2.94% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 8.37% |
| EPS Growth Forecast (5Y) | 18.06% |
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 3.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 6 |