Xunlei Statistics
Total Valuation
Xunlei has a market cap or net worth of $126.15 million. The enterprise value is -$131.24 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Xunlei has 63.39 million shares outstanding. The number of shares has decreased by -3.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 63.39M |
| Shares Change (YoY) | -3.18% |
| Shares Change (QoQ) | -3.96% |
| Owned by Insiders (%) | 11.49% |
| Owned by Institutions (%) | 4.42% |
| Float | 27.68M |
Valuation Ratios
The trailing PE ratio is 8.80.
| PE Ratio | 8.80 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | n/a |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.92 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | n/a |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 0.22% |
| Return on Capital (ROIC) | 0.30% |
| Revenue Per Employee | $295,976 |
| Profits Per Employee | $11,872 |
| Employee Count | 1,215 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 100.90 |
Taxes
In the past 12 months, Xunlei has paid $4.22 million in taxes.
| Income Tax | 4.22M |
| Effective Tax Rate | 22.79% |
Stock Price Statistics
The stock price has increased by +30.07% in the last 52 weeks. The beta is 1.06, so Xunlei's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +30.07% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 156,742 |
Short Selling Information
| Short Interest | 18,995 |
| Short Previous Month | 55,918 |
| Short % of Shares Out | 0.19% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, Xunlei had revenue of $359.61 million and earned $14.43 million in profits. Earnings per share was $0.23.
| Revenue | 359.61M |
| Gross Profit | 165.99M |
| Operating Income | 1.66M |
| Pretax Income | 21.05M |
| Net Income | 14.43M |
| EBITDA | 8.52M |
| EBIT | 1.66M |
| Earnings Per Share (EPS) | $0.23 |
Full Income StatementBalance Sheet
The company has $272.03 million in cash and $14.64 million in debt, giving a net cash position of $257.40 million or $4.06 per share.
| Cash & Cash Equivalents | 272.03M |
| Total Debt | 14.64M |
| Net Cash | 257.40M |
| Net Cash Per Share | $4.06 |
| Equity (Book Value) | 336.77M |
| Book Value Per Share | 5.32 |
| Working Capital | 229.08M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 46.16%, with operating and profit margins of 0.46% and 4.01%.
| Gross Margin | 46.16% |
| Operating Margin | 0.46% |
| Pretax Margin | 5.14% |
| Profit Margin | 4.01% |
| EBITDA Margin | 2.37% |
| EBIT Margin | 0.46% |
| FCF Margin | n/a |