Statistics for X-Fab Silicon Foundries SE (id:10691 XFAB)
Valuation metrics
Market cap
574.26M
Enterprise value
589.01M
Trailing P/E (ttm)
5.64
Forward P/E
6.46
PEG ratio
6.46
Price/Sales (ttm)
0.66
Price/Book (mrq)
0.56
Enterprise Value/Revenue
0.72
Enterprise Value/EBITDA
3.03
Overview
Shares outstanding
130.63M
Float
51.34M
Shares short
% Held by insiders
0.61%
% Held by institutions
0.13%
Average volume (10 days)
269.67K
Average volume (90 days)
Price summary
52-Week low
4.15
52-Week high
10.68
52-Week change
-134.14%
Beta
1.91
50-Day moving average
4.90
200-Day moving average
6.21
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
12.44%
Operating margin
12.09%
Operational effectiveness
Return on assets
4.07%
Return on equity
11.02%
Income statement
Revenue (ttm)
6.62
Revenue per share (ttm)
6.62
Quarterly revenue growth (yoy)
-0.38
Gross profit (ttm)
237.57M
EBITDA
211.88M
Net income to common (ttm)
101.34M
Diluted EPS (ttm)
0.78
Quarterly earnings growth (yoy)
-37.70%
Balance sheet
Total cash (mrq)
297.44M
Total cash per share (mrq)
2.42
Total debt (mrq)
345.77M
Total Debt/Equity (mrq)
35.63
Current ratio (mrq)
153.90%
Book value per share (mrq)
7.89
Cash flow
Cash flow statement
284.78M
Levered free cash flow (LFCF)
-232,634,286.00