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Xero Limited (0XE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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57.500.00 (0.00%)
As of 08:12AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 7.60B
Enterprise value 7.65B
Trailing P/E N/A
Forward P/E 256.41
PEG ratio (5-yr expected) N/A
Price/sales (ttm)12.09
Price/book (mrq)12.97
Enterprise value/revenue 7.51
Enterprise value/EBITDA 39.15

Trading information

Stock price history

Beta (5Y monthly) 1.05
52-week change 3-21.23%
S&P500 52-week change 3-0.65%
52-week high 399.50
52-week low 349.60
50-day moving average 364.31
200-day moving average 379.50

Share statistics

Avg vol (3-month) 379
Avg vol (10-day) 32
Shares outstanding 5149.98M
Implied shares outstanding 6N/A
Float 8130.46M
% held by insiders 117.91%
% held by institutions 132.51%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in NZD.

Fiscal year

Fiscal year ends 31 Mar 2021
Most-recent quarter (mrq)30 Sept 2021

Profitability

Profit margin -2.18%
Operating margin (ttm)2.31%

Management effectiveness

Return on assets (ttm)0.73%
Return on equity (ttm)-2.84%

Income statement

Revenue (ttm)944.65M
Revenue per share (ttm)6.43
Quarterly revenue growth (yoy)23.40%
Gross profit (ttm)729.89M
EBITDA 36.37M
Net income avi to common (ttm)-20.64M
Diluted EPS (ttm)-1.81
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.01B
Total cash per share (mrq)6.81
Total debt (mrq)987.31M
Total debt/equity (mrq)104.93
Current ratio (mrq)6.72
Book value per share (mrq)6.36

Cash flow statement

Operating cash flow (ttm)220.31M
Levered free cash flow (ttm)338.91M