Xunlei Statistics
Total Valuation
Xunlei has a market cap or net worth of $121.62 million. The enterprise value is -$123.14 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, before market open.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Xunlei has 63.67 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Shares Outstanding | 63.67M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 11.44% |
| Owned by Institutions (%) | 4.76% |
| Float | 27.96M |
Valuation Ratios
The trailing PE ratio is 8.56.
| PE Ratio | 8.56 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | n/a |
| PB Ratio | 0.37 |
| P/FCF 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 2.70, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.70 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | n/a |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | 4.44% |
| Return on Assets (ROA) | 0.37% |
| Return on Capital (ROIC) | 0.49% |
| Revenue Per Employee | $263,472 |
| Profits Per Employee | $11,929 |
| Employee Count | 1,215 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 97.43 |
Taxes
In the past 12 months, Xunlei has paid $5.12 million in taxes.
| Income Tax | 5.12M |
| Effective Tax Rate | 26.43% |
Stock Price Statistics
The stock price has increased by +27.33% 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 | +27.33% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 129,669 |
Short Selling Information
| Short Interest | 53,298 |
| Short Previous Month | 24,761 |
| 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 $320.12 million and earned $14.49 million in profits. Earnings per share was $0.22.
| Revenue | 320.12M |
| Gross Profit | 161.15M |
| Operating Income | 2.73M |
| Pretax Income | 21.05M |
| Net Income | 14.49M |
| EBITDA | 9.15M |
| EBIT | 2.73M |
| Earnings Per Share (EPS) | $0.22 |
Full Income StatementBalance Sheet
The company has $263.42 million in cash and $18.63 million in debt, giving a net cash position of $244.78 million or $3.84 per share.
| Cash & Cash Equivalents | 263.42M |
| Total Debt | 18.63M |
| Net Cash | 244.78M |
| Net Cash Per Share | $3.84 |
| Equity (Book Value) | 329.14M |
| Book Value Per Share | 5.17 |
| Working Capital | 202.07M |
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 50.34%, with operating and profit margins of 0.85% and 4.53%.
| Gross Margin | 50.34% |
| Operating Margin | 0.85% |
| Pretax Margin | 6.05% |
| Profit Margin | 4.53% |
| EBITDA Margin | 2.86% |
| EBIT Margin | 0.85% |
| FCF Margin | n/a |