Xiaomi Statistics
Total Valuation
Xiaomi has a market cap or net worth of $55.16 billion. The enterprise value is $43.98 billion.
| Market Cap | 55.16B |
| Enterprise Value | 43.98B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Xiaomi has 5.13 billion shares outstanding.
| Shares Outstanding | 5.13B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.49 and the forward PE ratio is 24.63. Xiaomi's PEG ratio is 2.68.
| PE Ratio | 22.49 |
| Forward PE | 24.63 |
| PS Ratio | 1.37 |
| Forward PS | 0.15 |
| PB Ratio | 2.36 |
| P/FCF Ratio | 14.43 |
| PEG Ratio | 2.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 11.71.
| EV / Earnings | 18.33 |
| EV / Sales | 1.11 |
| EV / EBITDA | 15.40 |
| EV / EBIT | 20.66 |
| EV / FCF | 11.71 |
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 | $1.12M |
| Profits Per Employee | $68,328 |
| Employee Count | 35,116 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, Xiaomi has paid $595.47 million in taxes.
| Income Tax | 595.47M |
| Effective Tax Rate | 19.88% |
Stock Price Statistics
The stock price has increased by +56.01% in the last 52 weeks. The beta is 1.20, so Xiaomi's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +56.01% |
| 50-Day Moving Average | 11.32 |
| 200-Day Moving Average | 9.81 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 118,051 |
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 $39.46 billion and earned $2.40 billion in profits. Earnings per share was $0.10.
| Revenue | 39.46B |
| Gross Profit | 8.62B |
| 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 $1.99 per share.
| Cash & Cash Equivalents | 14.03B |
| Total Debt | 3.81B |
| Net Cash | 10.22B |
| Net Cash Per Share | $1.99 |
| Equity (Book Value) | 23.00B |
| Book Value Per Share | 4.49 |
| Working Capital | 11.87B |
Cash Flow
In the last 12 months, operating cash flow was $4.73 billion and capital expenditures -$968.90 million, giving a free cash flow of $3.76 billion.
| Operating Cash Flow | 4.73B |
| Capital Expenditures | -968.90M |
| 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 | 4.43% |
| FCF Yield | 6.93% |
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 |