XRO.NZ - Xero Limited

NZSE - NZSE Delayed Price. Currency in NZD
Currency in NZD

Valuation Measures

Market Cap (intraday) 54.6B
Enterprise Value 34.41B
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)13.30
Price/Book (mrq)21.24
Enterprise Value/Revenue 312.75
Enterprise Value/EBITDA 6-115.22

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2017
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin -13.36%
Operating Margin (ttm)-13.35%

Management Effectiveness

Return on Assets (ttm)-9.88%
Return on Equity (ttm)-20.14%

Income Statement

Revenue (ttm)345.94M
Revenue Per Share (ttm)2.49
Quarterly Revenue Growth (yoy)36.80%
Gross Profit (ttm)226M
EBITDA -38.28M
Net Income Avi to Common (ttm)-46.22M
Diluted EPS (ttm)-0.33
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)84.33M
Total Cash Per Share (mrq)0.61
Total Debt (mrq)3.51M
Total Debt/Equity (mrq)1.62
Current Ratio (mrq)1.98
Book Value Per Share (mrq)1.58

Cash Flow Statement

Operating Cash Flow (ttm)15.04M
Levered Free Cash Flow (ttm)-52.64M

Trading Information

Stock Price History

Beta 2.65
52-Week Change 376.86%
S&P500 52-Week Change 322.86%
52 Week High 335.50
52 Week Low 318.20
50-Day Moving Average 331.19
200-Day Moving Average 329.74

Share Statistics

Avg Vol (3 month) 3334.9k
Avg Vol (10 day) 3148.51k
Shares Outstanding 5137.33M
Float 77.52M
% Held by Insiders 142.03%
% Held by Institutions 113.30%
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A