Xiaomi Statistics
Total Valuation
Xiaomi has a market cap or net worth of $52.73 billion. The enterprise value is $42.51 billion.
| Market Cap | 52.73B |
| Enterprise Value | 42.51B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Xiaomi has 24.99 billion shares outstanding. The number of shares has increased by 2.21% in one year.
| Shares Outstanding | 24.99B |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | +1.72% |
| Owned by Insiders (%) | 24.21% |
| Owned by Institutions (%) | 18.88% |
| Float | 16.48B |
Valuation Ratios
The trailing PE ratio is 21.92 and the forward PE ratio is 3.18. Xiaomi's PEG ratio is 2.68.
| PE Ratio | 21.92 |
| Forward PE | 3.18 |
| PS Ratio | 1.34 |
| Forward PS | 0.15 |
| PB Ratio | 2.29 |
| P/FCF Ratio | 14.03 |
| PEG Ratio | 2.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 11.31.
| EV / Earnings | 17.71 |
| EV / Sales | 1.08 |
| EV / EBITDA | 14.88 |
| EV / EBIT | 19.96 |
| EV / FCF | 11.31 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.76 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.01 |
| Interest Coverage | -4.17 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 5.34% |
| Return on Capital (ROIC) | 6.75% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | $67,767 |
| Employee Count | 35,423 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, Xiaomi has paid $595.74 million in taxes.
| Income Tax | 595.74M |
| Effective Tax Rate | 19.88% |
Stock Price Statistics
The stock price has increased by +51.25% in the last 52 weeks. The beta is 1.19, so Xiaomi's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +51.25% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 38.23 |
| Average Volume (20 Days) | 72,977 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Xiaomi had revenue of $39.47 billion and earned $2.40 billion in profits. Earnings per share was $0.10.
| Revenue | 39.47B |
| Gross Profit | 8.63B |
| Operating Income | 2.27B |
| Pretax Income | 2.96B |
| Net Income | 2.40B |
| EBITDA | 2.86B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $14.03 billion in cash and $3.81 billion in debt, giving a net cash position of $10.22 billion or $0.41 per share.
| Cash & Cash Equivalents | 14.03B |
| Total Debt | 3.81B |
| Net Cash | 10.22B |
| Net Cash Per Share | $0.41 |
| Equity (Book Value) | 23.02B |
| Book Value Per Share | 0.92 |
| Working Capital | 11.88B |
Cash Flow
In the last 12 months, operating cash flow was $4.73 billion and capital expenditures -$969.34 million, giving a free cash flow of $3.76 billion.
| Operating Cash Flow | 4.73B |
| Capital Expenditures | -969.34M |
| Free Cash Flow | 3.76B |
| FCF Per Share | $0.15 |
Margins
Gross margin is 21.85%, with operating and profit margins of 5.74% and 6.08%.
| Gross Margin | 21.85% |
| Operating Margin | 5.74% |
| Pretax Margin | 7.50% |
| Profit Margin | 6.08% |
| EBITDA Margin | 7.24% |
| EBIT Margin | 5.40% |
| FCF Margin | 9.52% |
Dividends & Yields
Xiaomi does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.21% |
| Shareholder Yield | -2.21% |
| Earnings Yield | 4.55% |
| FCF Yield | 7.13% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 10.92% |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |