NASDAQ:XP
XP Inc.
- Stock
Last Close
21.90
15/05 16:49
Market Cap
14.12B
Beta: 1.53
Volume Today
1.27M
Avg: 6.51M
PE Ratio
19.04
PFCF: 13.40
Dividend Yield
1.04%
Payout:0%
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||
average payables | 103.08M - | 200.79M 94.79% | 563.27M 180.53% | 863.54M 53.31% | 742.46M 14.02% | 308.70M 58.42% | |||
average receivables | 287.21M - | 553.77M 92.81% | 2.63B 374.68% | 9.00B 242.27% | 18.14B 101.57% | 26.15B 44.21% | |||
book value per share | 2.07 - | 3.78 82.27% | 13.99 270.17% | 19.73 41.05% | 25.79 30.74% | 30.67 18.93% | 35.74 16.52% | ||
capex per share | -0.06 - | -0.09 61.20% | -0.25 167.99% | -0.32 27.45% | -0.53 67.22% | -0.63 19.63% | -0.23 63.80% | -0.36 57.72% | |
capex to depreciation | -1.37 - | -1.86 35.74% | -2.59 39.12% | -1.78 31.25% | -2.03 14.34% | -1.52 25.14% | -0.62 59.51% | -0.78 26.05% | |
capex to operating cash flow | -6.62 - | -0.19 97.07% | 0.30 253.94% | -0.11 135.34% | -0.19 82.52% | 0.09 145.50% | -0.07 180.16% | -0.01 87.18% | |
capex to revenue | -0.04 - | -0.04 13.42% | -0.06 67.16% | -0.04 25.08% | -0.06 29.44% | -0.06 1.97% | -0.02 65.76% | -0.01 33.20% | |
cash per share | 1.50 - | 3.01 101.50% | 6.32 109.67% | 39.92 531.87% | 64.80 62.34% | 79.39 22.51% | 7.25 90.87% | ||
days of inventory on hand | |||||||||
days payables outstanding | 22.77 - | 42.09 84.85% | 60.68 44.18% | 118.60 95.44% | 92.31 22.16% | 37.33 59.56% | |||
days sales outstanding | 44.10 - | 64.43 46.09% | 71.56 11.06% | 331.23 362.87% | 791.80 139.05% | 1.28K 61.69% | 714.55 44.19% | ||
debt to assets | 0.19 - | 0.42 119.14% | 0.39 7.52% | 0.34 13.27% | 0.20 40.49% | 0.18 8.63% | 0.25 33.50% | ||
debt to equity | 1.21 - | 3.61 198.62% | 2.39 33.66% | 3.00 25.35% | 1.96 34.74% | 2.09 6.56% | 3.16 51.64% | ||
dividend yield | 0.00 - | 0.00 8.08% | 0.00 45.96% | 0.01 43.39% | 0.05 - | ||||
earnings yield | 0.00 - | 0.01 68.40% | 0.01 4.06% | 0.01 118.12% | 0.02 32.69% | 0.04 119.73% | 0.08 95.31% | 0.06 27.67% | |
enterprise value | 64.18B - | 81.23B 26.55% | 96.16B 18.39% | 144.46B 50.23% | 115.21B 20.25% | 77.66B 32.60% | 126.62B 63.05% | ||
enterprise value over ebitda | 1.01K - | -835.28 182.83% | 1.00K 219.92% | -399.35 139.87% | -69.47 82.60% | -24.22 65.13% | 25.99 207.31% | ||
ev to operating cash flow | 244.64 - | -177.84 172.69% | 62.97 135.41% | 95.63 51.85% | -28.66 129.97% | 43.05 250.22% | 5.82 86.47% | ||
ev to sales | 45.12 - | 35.62 21.06% | 26.74 24.92% | 28.80 7.69% | 18.59 35.43% | 11.93 35.83% | 8.41 29.52% | ||
free cash flow per share | -0.05 - | 0.38 886.97% | -1.08 380.74% | 2.67 348.27% | 2.21 17.32% | -7.82 454.40% | 3.02 138.59% | 39.60 1,211.55% | |
free cash flow yield | -0.00 - | 0.00 880.55% | -0.01 339.57% | 0.02 314.47% | 0.01 37.87% | -0.05 555.96% | 0.04 175.11% | 0.31 753.24% | |
graham net net | -9.12 - | -24.77 171.71% | -63.95 158.17% | -108.04 68.96% | -140.64 30.16% | -204.84 45.66% | -374.00 82.58% | ||
graham number | 5.91 - | 8.47 43.15% | 25.88 205.71% | 40.85 57.82% | 61.04 49.43% | 66.68 9.25% | 75.90 13.82% | ||
income quality | 0.01 - | 0.46 3,469.18% | -0.71 256.37% | 0.99 238.73% | 0.62 36.91% | -1.05 268.90% | 0.52 149.70% | 5.58 965.09% | |
intangibles to total assets | 0 - | 0.07 Infinity% | 0.03 57.93% | 0.01 55.50% | 0.01 41.38% | 0.01 20.71% | 0.00 25.39% | 0.01 67.47% | |
interest coverage | 0.59 - | -2.07 449.74% | 0.06 103.04% | -9.59 15,324.66% | -13.93 45.24% | -8.48 39.10% | 7.48 188.20% | ||
interest debt per share | 2.61 - | 13.75 426.24% | 33.62 144.43% | 59.24 76.23% | 50.71 14.41% | 64.68 27.55% | 114.14 76.47% | ||
inventory turnover | |||||||||
invested capital | 1.21 - | 3.61 198.62% | 2.39 33.66% | 3.00 25.35% | 1.96 34.74% | 2.09 6.56% | 3.16 51.64% | ||
market cap | 62.44B - | 62.96B 0.82% | 73.78B 17.19% | 79.16B 7.30% | 113.75B 43.70% | 89.49B 21.33% | 45.69B 48.95% | 68.81B 50.61% | |
net current asset value | -4.92B - | -13.47B 173.68% | -32.44B 140.82% | -57.14B 76.14% | -71.27B 24.73% | -107.14B 50.32% | -229.59B 114.30% | ||
net debt to ebitda | 19.29 - | -76.59 497.04% | 177.08 331.20% | -84.90 147.94% | -15.51 81.73% | -9.97 35.72% | 11.87 219.02% | ||
net income per share | 0.44 - | 0.75 69.78% | 0.84 12.43% | 2.13 152.48% | 3.76 76.58% | 6.42 70.79% | 6.44 0.35% | 7.16 11.18% | |
operating cash flow per share | 0.01 - | 0.48 5,393.45% | -0.83 274.09% | 2.99 460.69% | 2.74 8.38% | -7.19 362.92% | 3.25 145.16% | 39.96 1,130.33% | |
payables turnover | 16.03 - | 8.67 45.90% | 6.01 30.64% | 3.08 48.83% | 3.95 28.47% | 9.78 147.29% | |||
receivables turnover | 8.28 - | 5.66 31.55% | 5.10 9.96% | 1.10 78.40% | 0.46 58.17% | 0.29 38.15% | 0.51 79.17% | ||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.06 - | 0.03 56.56% | 0.03 6.44% | 0.02 13.84% | 0.03 18.95% | 0.02 27.76% | 0.02 15.75% | ||
revenue per share | 1.38 - | 2.58 86.19% | 4.13 60.32% | 7.03 70.13% | 9.08 29.19% | 11.08 22.04% | 11.72 5.72% | 27.67 136.11% | |
roe | 0.36 - | 0.22 38.31% | 0.15 31.79% | 0.19 25.19% | 0.25 30.63% | 0.21 15.62% | 0.20 4.59% | ||
roic | 0.01 - | -0.01 207.42% | 0.00 101.33% | -0.01 6,677.90% | -0.04 318.98% | -0.07 61.60% | 0.06 183.50% | ||
sales general and administrative to revenue | 0.62 - | 0.12 80.31% | 0.52 325.14% | 0.53 1.90% | 0.60 14.24% | 0.76 26.06% | 0.58 23.58% | ||
shareholders equity per share | 2.07 - | 3.78 82.27% | 13.99 270.17% | 19.73 41.05% | 25.79 30.74% | 30.67 18.93% | 35.74 16.52% | ||
stock based compensation to revenue | 0.00 - | 0.05 3,006.93% | 0.09 95.26% | 0.09 0.84% | |||||
tangible asset value | 668.51M - | 1.59B 137.36% | 6.60B 316.12% | 10.18B 54.23% | 13.60B 33.53% | 16.20B 19.11% | 17.62B 8.76% | ||
tangible book value per share | 1.21 - | 2.88 137.36% | 12.91 348.91% | 18.44 42.84% | 24.33 31.93% | 29.16 19.88% | 32.37 11.00% | ||
working capital | -2.83B - | -10.18B 259.06% | -21.34B 109.68% | -26.96B 26.35% | -21.76B 19.30% | -30.69B 41.04% | -56.71B 84.82% |
All numbers in USD (except ratios and percentages)