Xunlei Limited (XNET)
NASDAQ: XNET · Real-Time Price · USD
1.860
-0.050 (-2.62%)
Nov 21, 2024, 4:00 PM EST - Market closed

Xunlei Statistics

Total Valuation

Xunlei has a market cap or net worth of $118.43 million. The enterprise value is -$136.64 million.

Market Cap 118.43M
Enterprise Value -136.64M

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 63.67 million shares outstanding. The number of shares has decreased by -1.93% in one year.

Current Share Class n/a
Shares Outstanding 63.67M
Shares Change (YoY) -1.93%
Shares Change (QoQ) -0.94%
Owned by Insiders (%) 11.44%
Owned by Institutions (%) 4.40%
Float 27.96M

Valuation Ratios

The trailing PE ratio is 8.33.

PE Ratio 8.33
Forward PE n/a
PS Ratio 0.39
Forward PS n/a
PB Ratio 0.36
P/TBV Ratio 0.39
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 2.92, with a Debt / Equity ratio of 0.04.

Current Ratio 2.92
Quick Ratio 2.82
Debt / Equity 0.04
Debt / EBITDA 1.23
Debt / FCF n/a
Interest Coverage 5.71

Financial Efficiency

Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE) 4.35%
Return on Assets (ROA) 0.68%
Return on Capital (ROIC) 0.90%
Revenue Per Employee $260,088
Profits Per Employee $12,094
Employee Count 1,215
Asset Turnover 0.67
Inventory Turnover 79.17

Taxes

In the past 12 months, Xunlei has paid $5.20 million in taxes.

Income Tax 5.20M
Effective Tax Rate 26.73%

Stock Price Statistics

The stock price has increased by +24.83% 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 +24.83%
50-Day Moving Average 1.93
200-Day Moving Average 1.70
Relative Strength Index (RSI) 43.93
Average Volume (20 Days) 118,565

Short Selling Information

Short Interest 53,243
Short Previous Month 53,298
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 $316.01 million and earned $14.69 million in profits. Earnings per share was $0.23.

Revenue 316.01M
Gross Profit 164.07M
Operating Income 5.07M
Pretax Income 21.05M
Net Income 14.69M
EBITDA 11.93M
EBIT 5.07M
Earnings Per Share (EPS) $0.23
Full Income Statement

Balance 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 $4.04 per share.

Cash & Cash Equivalents 272.03M
Total Debt 14.64M
Net Cash 257.40M
Net Cash Per Share $4.04
Equity (Book Value) 336.77M
Book Value Per Share 5.32
Working Capital 229.08M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 51.92%, with operating and profit margins of 1.61% and 4.65%.

Gross Margin 51.92%
Operating Margin 1.61%
Pretax Margin 6.16%
Profit Margin 4.65%
EBITDA Margin 3.78%
EBIT Margin 1.61%
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 1.93%
Shareholder Yield 1.93%
Earnings Yield 12.41%
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

Altman Z-Score n/a
Piotroski F-Score 5