
Xero
(OTC) XROLF
Xero Financials at a Glance
Market Cap
$9.38B
Revenue (TTM)
$4.97B
Net Income (TTM)
$401.61M
EPS (TTM)
$0.60
P/E Ratio
89.87
Dividend
$0.00
Beta (Volatility)
0.28 (Low)
Dividend
$0.00
Beta (Volatility)
0.28 (Low)
Price
$55.00
Volume
784
Open
$54.04
Price
$55.00
Volume
784
Open
$54.04
Previous Close
$55.00
Daily Range
$54.04 - $55.00
52-Week Range
$48.15 - $130.00
Dividend
$0.00
Beta (Volatility)
0.28 (Low)
Price
$55.00
Volume
784
Open
$54.04
Previous Close
$55.00
Daily Range
$54.04 - $55.00
52-Week Range
$48.15 - $130.00
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Get Access NowAbout Xero
Industry
Software
Sector
Information TechnologyEmployees
5,114
CEO
Sukhinder Kaur Singh Cassidy
Website
www.xero.comHeadquarters
Wellington, 6011, NZ
XROLF Financials
Key Financial Metrics (TTM)
Gross Margin
70%
Operating Margin
13%
Net Income Margin
6%
Return on Equity
5%
Return on Capital
6%
Return on Assets
2%
Earnings Yield
1.11%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$9.38B
Shares Outstanding
170.57M
Volume
784
Avg. Volume
2.17K
Financials (TTM)
Gross Profit
$2.09B
Operating Income
$395.31M
EBITDA
$811.93M
Operating Cash Flow
$1.01B
Capital Expenditure
$10.13M
Free Cash Flow
$995.76M
Cash & ST Invst.
$1.95B
Total Debt
$2.15B
Xero Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.63B
+78.4%
Gross Profit
$1.09B
+34.1%
Gross Margin
66.72%
N/A
Market Cap
$9.38B
N/A
Market Cap/Employee
$2.15M
N/A
Employees
4,356
N/A
Net Income
$34.11M
-71.7%
EBITDA
$415.90M
+134.1%
Quarterly Fundamentals
Net Cash
$192.83M
-168.7%
Accounts Receivable
$764.05M
+1018.9%
Inventory
$0.00
N/A
Long Term Debt
$841.14M
-23.9%
Short Term Debt
$1.31B
+3575.9%
Return on Assets
1.90%
N/A
Return on Invested Capital
5.78%
N/A
Free Cash Flow
$400.28M
+67.0%
Operating Cash Flow
$406.73M
+10.7%