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Xero Limited (XRO.AX)

ASX - ASX Delayed price. Currency in AUD
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116.81-2.33 (-1.96%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 17.79B
Enterprise value 17.74B
Trailing P/E N/A
Forward P/E 85.47
PEG ratio (5-yr expected) N/A
Price/sales (ttm)12.08
Price/book (mrq)16.16
Enterprise value/revenue 12.04
Enterprise value/EBITDA 62.34

Trading information

Stock price history

Beta (5Y monthly) 0.92
52-week change 326.46%
S&P500 52-week change 320.07%
52-week high 3138.79
52-week low 389.60
50-day moving average 3126.44
200-day moving average 3116.24

Share statistics

Avg vol (3-month) 3437.32k
Avg vol (10-day) 3383.52k
Shares outstanding 5152.33M
Implied shares outstanding 6152.33M
Float 8137.57M
% held by insiders 19.31%
% held by institutions 131.25%
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 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -2.81%
Operating margin (ttm)8.70%

Management effectiveness

Return on assets (ttm)3.36%
Return on equity (ttm)-3.82%

Income statement

Revenue (ttm)1.54B
Revenue per share (ttm)10.22
Quarterly revenue growth (yoy)21.40%
Gross profit (ttm)N/A
EBITDA 156.25M
Net income avi to common (ttm)-43.32M
Diluted EPS (ttm)-0.29
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.26B
Total cash per share (mrq)8.34
Total debt (mrq)1.2B
Total debt/equity (mrq)101.59%
Current ratio (mrq)6.26
Book value per share (mrq)7.83

Cash flow statement

Operating cash flow (ttm)460.7M
Levered free cash flow (ttm)129.56M