XRM - Xerium Technologies, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5107.04M
Enterprise Value 3581.15M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.22
Price/Book (mrq)N/A
Enterprise Value/Revenue 31.21
Enterprise Value/EBITDA 65.88

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin -3.05%
Operating Margin (ttm)13.66%

Management Effectiveness

Return on Assets (ttm)7.40%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)481.05M
Revenue Per Share (ttm)29.54
Quarterly Revenue Growth (yoy)8.10%
Gross Profit (ttm)184.85M
Net Income Avi to Common (ttm)-14.65M
Diluted EPS (ttm)-0.90
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)17.25M
Total Cash Per Share (mrq)1.05
Total Debt (mrq)508.87M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.59
Book Value Per Share (mrq)-8.34

Cash Flow Statement

Operating Cash Flow (ttm)24.71M
Levered Free Cash Flow (ttm)21.21M

Trading Information

Stock Price History

Beta 0.23
52-Week Change 34.19%
S&P500 52-Week Change 315.95%
52 Week High 37.75
52 Week Low 33.70
50-Day Moving Average 35.31
200-Day Moving Average 34.86

Share Statistics

Avg Vol (3 month) 364.89k
Avg Vol (10 day) 356.47k
Shares Outstanding 516.37M
Float 10.45M
% Held by Insiders 16.72%
% Held by Institutions 174.44%
Shares Short 3145.26k
Short Ratio 32.39
Short % of Float 31.25%
Shares Short (prior month) 3132.97k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Dec 17, 2007
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/20
Last Split Date 3May 26, 2010