Xi S&D Inc.

Total Valuation

Xi S&D Inc. carries a market capitalization of 187.87B, placing it among publicly traded companies globally. Its enterprise value stands at 22.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Xi S&D Inc. currently has 38.11M shares outstanding.

Valuation Ratios

Xi S&D Inc. trades at a trailing price-to-earnings ratio of 3.73. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 0.61.

Enterprise Valuation

On an enterprise value basis, Xi S&D Inc. trades at an EV/EBITDA multiple of 0.66 and an EV/FCF ratio of 0.25. The EV/Sales ratio of 0.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.66 provides insight into valuation relative to core operating earnings.

Financial Position

Xi S&D Inc. maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.58, indicating elevated leverage, while an interest coverage ratio of 4.99 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Xi S&D Inc. posts a return on equity of 17.57 and a return on invested capital of 3.47.

Taxes

Over the trailing twelve months, Xi S&D Inc. has paid 13.04B in income taxes, reflecting an effective tax rate of 19.54.

Stock Price Statistics

Xi S&D Inc.'s stock has gained approximately 38.81857% over the past 52 weeks. The 50-day moving average sits at 4,070.80, while the 200-day moving average is 4,039.20.

Income Statement

Over the trailing twelve months, Xi S&D Inc. generated 1.35T in revenue and converted that into 42.34B in net income, yielding earnings per share of 1,110.02. EBITDA reached 34.45B, while operating income came in at 34.45B.

Balance Sheet

Xi S&D Inc. holds 380.14B in cash and equivalents against 108.68B in total debt, resulting in a net debt position of -109.07B. Total book value stands at 260.17B, with working capital of 407.85B providing operational flexibility.

Cash Flow

Xi S&D Inc. produced 84.42B in operating cash flow over the past twelve months. After subtracting -877.43M in capital expenditures, free cash flow totaled 83.54B - equivalent to 2,145.13 per share.

Margins

Xi S&D Inc. operates with a gross margin of 11.37, reflecting its pricing power and cost economics. The operating margin of 2.56 and net profit margin of 3.15 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Xi S&D Inc.'s most recent stock split took place on March 22, 2021 with a 200:213 split ratio.

Scores

Xi S&D Inc. posts an Altman Z-Score of 2.51, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.