Qualtrics International Statistics
Total Valuation
XM has a market cap or net worth of $11.00 billion. The enterprise value is $10.47 billion.
| Market Cap | 11.00B |
| Enterprise Value | 10.47B |
Important Dates
The last earnings date was Wednesday, July 19, 2023, after market close.
| Earnings Date | Jul 19, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
XM has 606.39 million shares outstanding. The number of shares has increased by 4.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 606.39M |
| Shares Change (YoY) | +4.10% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 11.30% |
| Owned by Institutions (%) | 69.85% |
| Float | 150.74M |
Valuation Ratios
The trailing PE ratio is -10.37 and the forward PE ratio is 69.04. XM's PEG ratio is 3.88.
| PE Ratio | -10.37 |
| Forward PE | 69.04 |
| PS Ratio | 7.18 |
| Forward PS | 6.17 |
| PB Ratio | 5.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 295.77 |
| P/OCF Ratio | 111.02 |
| PEG Ratio | 3.88 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 281.54 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.21 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -53.80% and return on invested capital (ROIC) is -233.20%.
| Return on Equity (ROE) | -53.80% |
| Return on Assets (ROA) | -31.30% |
| Return on Capital (ROIC) | -233.20% |
| Revenue Per Employee | $273,706 |
| Profits Per Employee | -$183,592 |
| Employee Count | 5,600 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XM has paid $25.23 million in taxes.
| Income Tax | 25.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.31% in the last 52 weeks. The beta is 1.73, so XM's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +32.31% |
| 50-Day Moving Average | 18.00 |
| 200-Day Moving Average | 14.25 |
| Relative Strength Index (RSI) | 67.77 |
| Average Volume (20 Days) | 3,070,169 |
Short Selling Information
The latest short interest is 3.38 million, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 3.38M |
| Short Previous Month | 2.91M |
| Short % of Shares Out | 0.56% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 0.81 |
Income Statement
In the last 12 months, XM had revenue of $1.53 billion and -$1.03 billion in losses. Loss per share was -$1.75.
| Revenue | 1.53B |
| Gross Profit | 1.08B |
| Operating Income | -1.01B |
| Pretax Income | -1.00B |
| Net Income | -1.03B |
| EBITDA | -873.93M |
| EBIT | -1.00B |
| Loss Per Share | -$1.75 |
Balance Sheet
The company has $806.72 million in cash and $277.42 million in debt, giving a net cash position of $529.30 million or $0.87 per share.
| Cash & Cash Equivalents | 806.72M |
| Total Debt | 277.42M |
| Net Cash | 529.30M |
| Net Cash Per Share | $0.87 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 3.13 |
| Working Capital | 230.81M |
Cash Flow
In the last 12 months, operating cash flow was $99.08 million and capital expenditures -$61.89 million, giving a free cash flow of $37.19 million.
| Operating Cash Flow | 99.08M |
| Capital Expenditures | -61.89M |
| Free Cash Flow | 37.19M |
| FCF Per Share | $0.06 |
Margins
Gross margin is 70.39%, with operating and profit margins of -66.04% and -67.08%.
| Gross Margin | 70.39% |
| Operating Margin | -66.04% |
| Pretax Margin | -65.43% |
| Profit Margin | -67.08% |
| EBITDA Margin | -57.02% |
| EBIT Margin | -65.43% |
| FCF Margin | 2.43% |
Dividends & Yields
XM 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 | -4.10% |
| Shareholder Yield | -4.10% |
| Earnings Yield | -9.35% |
| FCF Yield | 0.34% |
Analyst Forecast
The average price target for XM is $17.99, which is -0.83% lower than the current price. The consensus rating is "Buy".
| Price Target | $17.99 |
| Price Target Difference | -0.83% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 15.26% |
| 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
XM has an Altman Z-Score of 2.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 3 |