Xunlei Statistics
Total Valuation
Xunlei has a market cap or net worth of $95.76 million. The enterprise value is -$153.17 million.
| Market Cap | 95.76M |
| Enterprise Value | -153.17M |
Important Dates
The next estimated earnings date is Tuesday, May 14, 2024, before market open.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Xunlei has 64.71 million shares outstanding.
| Shares Outstanding | 64.71M |
| Owned by Insiders (%) | 17.79% |
| Owned by Institutions (%) | 5.15% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.65.
| PE Ratio | 5.65 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | n/a |
| PB Ratio | 0.29 |
| 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 2.56, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.56 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 13.12 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is -0.36%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 3.00% |
| Return on Capital (ROIC) | -0.36% |
| Revenue Per Employee | $331,561 |
| Profits Per Employee | $12,967 |
| Employee Count | 1,097 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 149.96 |
Taxes
In the past 12 months, Xunlei has paid $4.13 million in taxes.
| Income Tax | 4.13M |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has decreased by -11.98% in the last 52 weeks. The beta is 1.25, so Xunlei's price volatility has been higher than the market average.
| Beta (1Y) | 1.25 |
| 52-Week Price Change | -11.98% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (30 Days) | 54,943 |
Short Selling Information
| Short Interest | 22,031 |
| Short Previous Month | 32,847 |
| Short % of Shares Out | 0.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.34 |
Income Statement
In the last 12 months, Xunlei had revenue of $363.72 million and earned $14.23 million in profits. Earnings per share was $0.22.
| Revenue | 363.72M |
| Gross Profit | 163.07M |
| Operating Income | -1.61M |
| Pretax Income | 18.36M |
| Net Income | 14.23M |
| EBITDA | n/a |
| EBIT | 19.87M |
| Earnings Per Share (EPS) | $0.22 |
Balance Sheet
The company has $271.88 million in cash and $22.95 million in debt, giving a net cash position of $248.93 million or $3.85 per share.
| Cash & Cash Equivalents | 271.88M |
| Total Debt | 22.95M |
| Net Cash | 248.93M |
| Net Cash Per Share | $3.85 |
| Equity / Book Value | 324.86M |
| Book Value Per Share | 5.02 |
| Working Capital | 199.29M |
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 44.83%, with operating and profit margins of -0.44% and 3.91%.
| Gross Margin | 44.83% |
| Operating Margin | -0.44% |
| Pretax Margin | 5.05% |
| Profit Margin | 3.91% |
| EBITDA Margin | n/a |
| EBIT Margin | 5.46% |
| 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 | 2.79% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 14.85% |
| 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 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 6 |