Xtep International Limit... (XTEPY)
Xtep International Statistics
Share Statistics
Xtep International has 26.68M shares outstanding. The number of shares has increased by 5.44% in one year.
| Shares Outstanding | 26.68M |
| Shares Change (YoY) | 5.44% |
| Shares Change (QoQ) | 3.71% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.23B |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 33.33% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.31 and the forward PE ratio is null. Xtep International's PEG ratio is 0.57.
| PE Ratio | 11.31 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| Forward PS | n/a |
| PB Ratio | 1.61 |
| P/FCF Ratio | 16.92 |
| PEG Ratio | 0.57 |
Enterprise Valuation
Xtep International has an Enterprise Value (EV) of 1,400.6B.
| EV / Sales | 103.16 |
| EV / EBITDA | 582.16 |
| EV / EBIT | 1140.49 |
| EV / FCF | 1691.9 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.13 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 3.66 |
| Interest Coverage | 15.19 |
Financial Efficiency
Return on Equity is 14.23% and Return on Invested Capital is 11.32%.
| Return on Equity | 14.23% |
| Return on Assets | 7.76% |
| Return on Invested Capital | 11.32% |
| Revenue Per Employee | $1.53M |
| Profits Per Employee | $139.15K |
| Employee Count | 8,900 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.83 |
Taxes
| Income Tax | 595.91M |
| Effective Tax Rate | 31.34% |
Stock Price Statistics
The stock price has increased by -1.34% in the last 52 weeks. The beta is 0.84, so Xtep International's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | -1.34% |
| 50-Day Moving Average | 65.82 |
| 200-Day Moving Average | 66.63 |
| Relative Strength Index (RSI) | 37.22 |
| Average Volume (20 Days) | 3 |
Income Statement
In the last 12 months, Xtep International had revenue of 13.58B and earned 1.24B in profits. Earnings per share was 48.
| Revenue | 13.58B |
| Gross Profit | 5.87B |
| Operating Income | 1.97B |
| Net Income | 1.24B |
| EBITDA | 2.41B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | 48 |
Balance Sheet
The company has 2.98B in cash and 3.03B in debt, giving a net cash position of -48.12M.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 3.03B |
| Net Cash | -48.12M |
| Retained Earnings | 4.77B |
| Total Assets | 15.97B |
| Working Capital | 5.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.23B and capital expenditures -400.25M, giving a free cash flow of 827.83M.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -400.25M |
| Free Cash Flow | 827.83M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 43.2%, with operating and profit margins of 14.48% and 9.12%.
| Gross Margin | 43.2% |
| Operating Margin | 14.48% |
| Pretax Margin | 14% |
| Profit Margin | 9.12% |
| EBITDA Margin | 17.72% |
| EBIT Margin | 14.48% |
| FCF Margin | 6.1% |
Dividends & Yields
XTEPY pays an annual dividend of $8.77, which amounts to a dividend yield of 9.33%.
| Dividend Per Share | $8.77 |
| Dividend Yield | 9.33% |
| Dividend Growth (YoY) | 12.79% |
| Payout Ratio | 127.86% |
| Earnings Yield | 8.84% |
| FCF Yield | 0.06% |
Analyst Forecast
Currently there are no analyst rating for XTEPY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 7 |