XP Company Statistics | The Fly

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XP

· XP

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Valuation

Statistics

14.849 B

+33.58%

XP Company Statistics | The Fly

General

Market Cap: $11.12B
Enterprise Value: $159.73B
Shares Outstanding: 516,680,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 66.69%
Operating Margin: 31.83%
Net Profit Margin: 27.59%
FCF Margin: 111.69%
ROA: 1.30%
ROE: 22.05%
ROIC: 1.40%
Current Ratio: 0.50
Debt-to-Equity: 3.74
Revenue Per Employee: —

Valuation (TTM)

P/E: 13.84
PEG: 0.65
P/S: —
P/FCF: 3.48
P/B: —
EV/EBITDA: 24.34

Growth

Rev 1Y: -8.21%
Rev 1Y Fwd Est: 9.91%
Rev 3Y (CAGR): 8.75%
Rev 5Y (CAGR): 16.24%
Rev 10Y (CAGR): 39.34%
EPS 1Y: 18.10%
EPS 1Y Fwd Est: 8.73%
EPS 3Y (CAGR)

Income Statement (TTM)

Revenue: $3.69B
Gross Margin: 66.69%
Operating Expenses: $1.29B
Operating Income: $1.17B
Net Profit: $1.02B

Balance Sheet

15.86%

EPS 5Y (CAGR)

21.24%

EPS 10Y (CAGR)

41.13%

Cash and Equivalents: $1.52B
Working Capital: -$8.56B
Total Assets: $77.99B
Net Debt: $16.23B
Total Liabilities: $73.25B
Total Equity: $4.75B

Cash Flow Statement (TTM)

Cash Flow from Operations: $4.18B
Cash Flow from Investing: -$1.76B
Cash Flow from Financing: -$1.27B
Free Cash Flow: $4.12B
Capital Expenditures: $59.06M