XO Group Inc.
New York Stock ExchangeTotal Valuation
XO Group Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 742.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 742.21M |
Share Statistics
XO Group Inc. currently has 25.94M shares outstanding.
| Shares Outstanding | 25.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
XO Group Inc. trades at a trailing price-to-earnings ratio of 63.48. The price-to-sales ratio is 5.19, and the price-to-book ratio stands at 162.15.
| PE Ratio | 63.48 |
| PS Ratio | 5.19 |
| PB Ratio | 162.15 |
| P/TBV Ratio | 6.37 |
| P/FCF Ratio | 25.72 |
| P/OCF Ratio | 26.84 |
Enterprise Valuation
On an enterprise value basis, XO Group Inc. trades at an EV/EBITDA multiple of 26.41 and an EV/FCF ratio of 21.62. The EV/Sales ratio of 4.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.89 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.45 |
| EV / EBITDA | 26.41 |
| EV / EBIT | 33.89 |
| EV / FCF | 21.62 |
Financial Position
XO Group Inc. maintains a current ratio of 4.89, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.89 |
| Quick Ratio | 4.74 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 6.40 |
| Return on Invested Capital (ROIC) | 7.28 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, XO Group Inc. has paid 9.08M in income taxes, reflecting an effective tax rate of 39.97.
| Income Tax | 9.08M |
| Effective Tax Rate | 39.97 |
Stock Price Statistics
XO Group Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 34.63, while the 200-day moving average is 30.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 34.63 |
| 200-Day Moving Average | 30.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, XO Group Inc. generated 166.85M in revenue and converted that into 13.63M in net income, yielding earnings per share of 0.53. EBITDA reached 28.10M, while operating income came in at 21.90M.
| Revenue | 166.85M |
| Gross Profit | 157.28M |
| Operating Income | 21.90M |
| Pretax Income | 22.71M |
| Net Income | 13.63M |
| EBITDA | 28.10M |
| EBIT | 21.90M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
Total book value stands at 5.34M, with working capital of 116.81M providing operational flexibility.
| Cash & Cash Equivalents | 123.04M |
| Total Debt | N/A |
| Net Debt | -123.04M |
| Equity (Book Value) | 5.34M |
| Book Value Per Share | 0.21 |
| Working Capital | 116.81M |
Cash Flow
XO Group Inc. produced 32.23M in operating cash flow over the past twelve months. After subtracting -2.10M in capital expenditures, free cash flow totaled 30.13M - equivalent to 1.20 per share.
| Operating Cash Flow | 32.23M |
| Capital Expenditures | -2.10M |
| Free Cash Flow | 30.13M |
| FCF Per Share | 1.20 |
Margins
XO Group Inc. operates with a gross margin of 94.27, reflecting its pricing power and cost economics. The operating margin of 13.13 and net profit margin of 8.17 provide insight into operational efficiency.
| Gross Margin | 94.27 |
| Operating Margin | 13.13 |
| Pretax Margin | 13.61 |
| Profit Margin | 8.17 |
| EBITDA Margin | 16.84 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.17 |
| FCF Yield | 3.89 |
Scores
XO Group Inc. posts an Altman Z-Score of 17.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 17.72 |