Xunlei Statistics
Total Valuation
Xunlei has a market cap or net worth of $107.51 million. The enterprise value is -$147.69 million.
| Market Cap | 107.51M |
| Enterprise Value | -147.69M |
Important Dates
The next estimated earnings date is Tuesday, August 13, 2024, before market open.
| Earnings Date | Aug 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Xunlei has 64.38 million shares outstanding.
| Shares Outstanding | 64.38M |
| Owned by Insiders (%) | 18.92% |
| Owned by Institutions (%) | 4.83% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.42.
| PE Ratio | 6.42 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | 0.33 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise 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 2.45, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.45 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 16.87 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 0.39%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 3.60% |
| Return on Capital (ROIC) | 0.39% |
| Revenue Per Employee | $283,778 |
| Profits Per Employee | $13,776 |
| Employee Count | 1,215 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 98.74 |
Taxes
In the past 12 months, Xunlei has paid $4.31 million in taxes.
| Income Tax | 4.31M |
| Effective Tax Rate | 20.48% |
Stock Price Statistics
The stock price has decreased by -14.80% in the last 52 weeks. The beta is 1.12, so Xunlei's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -14.80% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (20 Days) | 69,994 |
Short Selling Information
| Short Interest | 32,490 |
| Short Previous Month | 33,595 |
| Short % of Shares Out | 0.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.48 |
Income Statement
In the last 12 months, Xunlei had revenue of $344.79 million and earned $16.74 million in profits. Earnings per share was $0.26.
| Revenue | 344.79M |
| Gross Profit | 166.32M |
| Operating Income | 1.69M |
| Pretax Income | 21.05M |
| Net Income | 16.74M |
| EBITDA | n/a |
| EBIT | 22.37M |
| Earnings Per Share (EPS) | $0.26 |
Balance Sheet
The company has $272.81 million in cash and $17.62 million in debt, giving a net cash position of $255.19 million or $3.96 per share.
| Cash & Cash Equivalents | 272.81M |
| Total Debt | 17.62M |
| Net Cash | 255.19M |
| Net Cash Per Share | $3.96 |
| Equity (Book Value) | 328.15M |
| Book Value Per Share | 5.10 |
| Working Capital | 196.61M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.24%, with operating and profit margins of 0.49% and 4.85%.
| Gross Margin | 48.24% |
| Operating Margin | 0.49% |
| Pretax Margin | 6.10% |
| Profit Margin | 4.85% |
| EBITDA Margin | n/a |
| EBIT Margin | 6.49% |
| FCF Margin | n/a |
Dividends & Yields
Xunlei 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 | 0.66% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 15.57% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| 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
Xunlei has an Altman Z-Score of 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |