InFinance XP Statistics

Total Valuation

InFinance XP has a market cap or net worth of PEN 503.69 million.

Market Cap	503.69M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

InFinance XP has 445.74 million shares outstanding. The number of shares has increased by 4.78% in one year.

Current Share Class	445.74M
Shares Outstanding	445.74M
Shares Change (YoY)	+4.78%
Shares Change (QoQ)	+2.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.37%
Float	33.76M

Valuation Ratios

The trailing PE ratio is 20.86.

PE Ratio	20.86
Forward PE	n/a
PS Ratio	1.14
PB Ratio	1.32
P/TBV Ratio	1.54
P/FCF Ratio	2.63
P/OCF Ratio	2.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.87.

Current Ratio	1.30
Quick Ratio	1.30
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	1.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	6.53%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	3.82%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.29%
Revenue Per Employee	332,221
Profits Per Employee	17,551
Employee Count	1,331
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, InFinance XP has paid 13.81 million in taxes.

Income Tax	13.81M
Effective Tax Rate	37.12%

Stock Price Statistics

The stock price has decreased by -27.10% in the last 52 weeks. The beta is 0.22, so InFinance XP's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-27.10%
50-Day Moving Average	1.13
200-Day Moving Average	1.41
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, InFinance XP had revenue of PEN 442.85 million and earned 23.40 million in profits. Earnings per share was 0.05.

Revenue	442.85M
Gross Profit	377.02M
Operating Income	44.08M
Pretax Income	37.21M
Net Income	23.40M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 405.11 million in cash and 333.75 million in debt, giving a net cash position of 71.36 million or 0.16 per share.

Cash & Cash Equivalents	405.11M
Total Debt	333.75M
Net Cash	71.36M
Net Cash Per Share	0.16
Equity (Book Value)	381.83M
Book Value Per Share	0.88
Working Capital	516.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 193.60 million and capital expenditures -1.95 million, giving a free cash flow of 191.65 million.

Operating Cash Flow	193.60M
Capital Expenditures	-1.95M
Depreciation & Amortization	3.85M
Net Borrowing	58.08M
Free Cash Flow	191.65M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 85.14%, with operating and profit margins of 9.95% and 5.28%.

Gross Margin	85.14%
Operating Margin	9.95%
Pretax Margin	8.40%
Profit Margin	5.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	43.28%

Dividends & Yields

InFinance XP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.78%
Shareholder Yield	-4.78%
Earnings Yield	4.64%
FCF Yield	38.05%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6