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    Industrial - Machinery
Xerium Technologies, Inc.

Xerium Technologies, Inc.

XRM
Xerium Technologies, Inc.US flagNew York Stock Exchange
13.49
USD
- -
- -

Total Valuation

Xerium Technologies, Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 706.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap- -
Enterprise Value706.42M

Share Statistics

Xerium Technologies, Inc. currently has 16.43M shares outstanding.

Shares Outstanding16.43M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.44, and the price-to-book ratio stands at -0.47.

PE RatioN/A
PS Ratio0.44
PB Ratio-0.47
P/TBV Ratio-0.98
P/FCF Ratio7.20
P/OCF Ratio7.14

Enterprise Valuation

On an enterprise value basis, Xerium Technologies, Inc. trades at an EV/EBITDA multiple of 7.53 and an EV/FCF ratio of 23.27. The EV/Sales ratio of 1.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.64 provides insight into valuation relative to core operating earnings.

EV / Sales1.44
EV / EBITDA7.53
EV / EBIT11.64
EV / FCF23.27

Financial Position

Xerium Technologies, Inc. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.58
Quick Ratio0.77
Debt / Equity-333.92
Debt / EBITDA5.38
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-1.90
Return on Invested Capital (ROIC)-371.05
Return on Capital Employed (ROCE)-19.00
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.12

Taxes

Over the trailing twelve months, Xerium Technologies, Inc. has paid 10.99M in income taxes, reflecting an effective tax rate of 2,332.27.

Income Tax10.99M
Effective Tax Rate2,332.27

Stock Price Statistics

Xerium Technologies, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 13.43, while the 200-day moving average is 8.99.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average13.43
200-Day Moving Average8.99
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Xerium Technologies, Inc. generated 492.20M in revenue and converted that into -10.51M in net income, yielding earnings per share of -0.64. EBITDA reached 93.79M, while operating income came in at 60.68M.

Revenue492.20M
Gross Profit184.68M
Operating Income60.68M
Pretax Income471,000.00
Net Income-10.51M
EBITDA93.79M
EBIT60.68M
Earnings Per Share (EPS)-0.64

Balance Sheet

Xerium Technologies, Inc. holds 14.78M in cash and equivalents against 504.28M in total debt, resulting in a net debt position of 475.74M. Total book value stands at -460.14M, with working capital of 72.05M providing operational flexibility.

Cash & Cash Equivalents14.78M
Total Debt504.28M
Net Debt475.74M
Equity (Book Value)-460.14M
Book Value Per Share-28.08
Working Capital72.05M

Cash Flow

Xerium Technologies, Inc. produced 30.36M in operating cash flow over the past twelve months.

Operating Cash Flow30.36M
Capital ExpendituresN/A
Free Cash Flow30.36M
FCF Per Share1.85

Margins

Xerium Technologies, Inc. operates with a gross margin of 37.52, reflecting its pricing power and cost economics. The operating margin of 12.33 and net profit margin of -2.14 provide insight into operational efficiency.

Gross Margin37.52
Operating Margin12.33
Pretax Margin0.10
Profit Margin-2.14
EBITDA Margin19.05

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield7.87
FCF Yield13.89

Stock Splits

Xerium Technologies, Inc.'s most recent stock split took place on May 26, 2010 with a 20:1 split ratio.

Last Split Date5/26/2010
Split Ratio20:1

Scores

Xerium Technologies, Inc. posts an Altman Z-Score of 0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.47