XLNX

NASDAQ

Xilinx Inc · Technology · Semiconductors

Earnings call summary →

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Highlights

Market Cap

$39.04B

PE Ratio

50.6732

EV to Ebitda

40.6996

Earnings Yield

1.97%

Revenue (TTM)

$3.30B

Net Income (TTM)

$759.0M

Revenue (Annual YoY Growth)

-0.48%

Revenue (Quarterly YoY Growth)

20.91%

Profit Margin

23.00%

Return on Equity

28.37%

Debt to Equity Ratio

0.4786

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$39.04B

Revenue TTM$3.30B

Shares Outstanding247.5M

Float247887728

Float Short5.34%

Days To Cover3.9185

Short Interest12392719.0

Insider Ownership0.39%

Volume711983

GARP64

Growth Estimates19 fields›

Revenue Growth (Annual)-0.48%

Revenue Growth (Quarterly YoY)20.91%

Operating Revenue Growth (Annual)-0.004764

Operating Revenue Growth (Quarterly YoY)0.20908

3-Year Revenue Growth8.46%

5-Year Revenue Growth7.29%

EPS Growth (Annual)-15.76%

EPS Growth (Quarterly YoY)118.42%

3-Year EPS Growth Rate13.33%

5-Year EPS Growth Rate5.03%

LT EPS Growth Estimates11.00%

EBITDA Growth (Annual)-5.96%

EBITDA Growth (Quarterly YoY)22.52%

CFO Growth (Annual)-8.20%

CFO Growth (Quarterly YoY)58.84%

FCF Growth (Annual)-1.69%

FCF Growth (Quarterly YoY)62.04%

Dividend Growth (Annual)-22.97%

Dividend Growth (Quarterly YoY)-100.00%

Operations28 fields›

Revenue TTM$3.30B

Gross Margin TTM68.05%

Gross Margin (Quarterly)66.71%

R&D % of Revenue TTM28.56%

R&D Expenses TTM$942.5M

Operating Margin TTM23.88%

Operating Margin (Quarterly)23.94%

Operating Expenses TTM$1.46B

Profit Margin TTM23.00%

Profit Margin (Quarterly)23.48%

Net Income TTM$759.0M

EPS TTM3.06

EPS (Quarterly)0.83

EBIT Margin TTM25.15%

EBIT Margin (Quarterly)25.23%

EBITDA Margin TTM30.91%

EBITDA Margin (Quarterly)30.93%

EBITDA TTM$1.02B

CFO % of Revenue TTM34.73%

CFO % of Revenue (Quarterly)44.38%

CFO TTM$1.24B

Cash Margin31.45%

Capex % of Revenue TTM1.56%

Capital Expenditures$51.4M

FCF % of Revenue TTM33.15%

FCF % of Revenue (Quarterly)42.42%

FCF TTM$1.19B

Fundamental Score10

Efficiency6 fields›

ROE28.37%

ROA13.49%

ROIC16.99%

CROCI26.55%

Stock Comp % (Quarterly)7.70%

Stock Comp % TTM7.82%

Valuation19 fields›

P/E (TTM)50.6732

P/E Forward47.0482

P/E Ex-Cash52.3222

P/S Forward13.5167

PEG1.1784

PEG Forward0.6763

P/FCF49.4116

EV/EBITDA (TTM)40.6996

EV/EBITDA Forward38.8136

EV/Revenues (TTM)13.5209

EV/Revenues Forward12.9417

EV/CFO45.1847

EV/FCF (TTM)46.9892

Price To Book14.1297

Price to Tangible Book17.99

Earnings Yield1.97%

Dividend Yield0.00%

Payout Ratio24.54%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.4895

Relative Profit Margin (Quarterly)1.2823

Relative P/E2.4379

Relative P/S2.4469

Relative P/B2.5481

Relative Earnings Yield0.4102

Relative Dividend Yield0.2609

Relative ROE1.1443

Relative ROA1.1113

Relative ROIC1.089

Relative Debt to Equity0.9762

Liquidity15 fields›

Cash Per Share13.7859

Current Ratio5.5762

Cash & ST Assets$3.39B

Total Debt$1.49B

Goodwill & Intangibles$812.9M

Total Assets$5.85B

Total Liabilities$2.73B

Shareholders Equity$3.12B

Debt to Equity0.4786

Debt to Assets25.51%

Interest Expense$44.8M

Times Interest Earned18.5323

CFO to Debt (TTM)0.6906

Debt to EBITDA (TTM)1.7573

Goodwill % of Assets13.89%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio24.54%

Earnings Yield1.97%

Buyback Yield0.00%

Shareholder Yield0.91%

Options Flow8 fields›

Call Volume3991

Put Volume7112

Put/Call Ratio1.7820095214232021

Call $ Volume7764840

Put $ Volume7374837

Put/Call $ Ratio0.9497732084627629

Call OI53767

Put OI96450