Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
44
XPEV Quote, Financials, Valuation and Earnings
Last price:
$19.57
Seasonality move
:
-1.25%
Day range:
$19.24 - $19.72
52-week range:
$11.14 - $28.24
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.91x
P/B ratio:
5.46x
Volume:
4.7M
Avg. volume:
13M
1-year change:
53.79%
Market cap:
$18.8B
Revenue:
$5.7B
EPS (TTM):
-$0.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $846.7M | $3.3B | $4B | $4.3B | $5.7B | |
| Revenue Growth (YoY) | 152.06% | 284.34% | 22.55% | 8.56% | 31.15% | |
| Cost of Revenues | $799M | $2.8B | $3.5B | $4.3B | $4.9B | |
| Gross Profit | $47.7M | $412M | $458.6M | $63.7M | $812.3M | |
| Gross Profit Margin | 5.63% | 12.66% | 11.5% | 1.47% | 14.31% | |
| R&D Expenses | $250.1M | $637.9M | $774.4M | $744.7M | $897.2M | |
| Selling, General & Admin | $423.1M | $822.6M | $993.2M | $925.7M | $954.7M | |
| Other Inc / (Exp) | $210.5M | $163.3M | -$199.4M | -$65.9M | $4.3M | |
| Operating Expenses | $672.3M | $1.5B | $1.8B | $1.7B | $1.9B | |
| Operating Income | -$624.6M | -$1B | -$1.3B | -$1.6B | -$1B | |
| Net Interest Expenses | $3.3M | $8.6M | $19.6M | $37.9M | $47.8M | |
| EBT. Incl. Unusual Items | -$395.6M | -$750M | -$1.4B | -$1.5B | -$810.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $177.2K | $4M | $3.7M | $5.2M | -$9.7M | |
| Net Income to Company | -$395.8M | -$754M | -$1.4B | -$1.5B | -$804.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$395.8M | -$754M | -$1.4B | -$1.5B | -$804.6M | |
| Basic EPS (Cont. Ops) | -$0.83 | -$0.92 | -$1.59 | -$1.68 | -$0.85 | |
| Diluted EPS (Cont. Ops) | -$0.83 | -$0.92 | -$1.59 | -$1.68 | -$0.85 | |
| Weighted Average Basic Share | $845.3M | $821.5M | $856.3M | $870.5M | $945.7M | |
| Weighted Average Diluted Share | $845.3M | $821.5M | $856.3M | $870.5M | $945.7M | |
| EBITDA | -$561.9M | -$914.5M | -$1.1B | -$1.3B | -$689M | |
| EBIT | -$624.6M | -$1B | -$1.3B | -$1.6B | -$1B | |
| Revenue (Reported) | $846.7M | $3.3B | $4B | $4.3B | $5.7B | |
| Operating Income (Reported) | -$624.6M | -$1B | -$1.3B | -$1.6B | -$1B | |
| Operating Income (Adjusted) | -$624.6M | -$1B | -$1.3B | -$1.6B | -$1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $884.2M | $995.7M | $1.2B | $1.4B | $2.8B | |
| Revenue Growth (YoY) | 207.39% | 12.6% | 18.21% | 19.74% | 102.05% | |
| Cost of Revenues | $757.3M | $860.9M | $1.2B | $1.2B | $2.3B | |
| Gross Profit | $126.9M | $134.7M | -$31.5M | $215.1M | $573.4M | |
| Gross Profit Margin | 14.35% | 13.53% | -2.67% | 15.26% | 20.14% | |
| R&D Expenses | $195.4M | $218.7M | $180.2M | $227.8M | $339.3M | |
| Selling, General & Admin | $237.8M | $237.3M | $233.5M | $227.9M | $348.3M | |
| Other Inc / (Exp) | $4.7M | -$63.1M | -$134.1M | -$45.4M | -- | |
| Operating Expenses | $433.2M | $456M | $413.7M | $455.7M | $687.6M | |
| Operating Income | -$306.4M | -$321.3M | -$445.2M | -$240.6M | -$114.2M | |
| Net Interest Expenses | $2.5M | $5.7M | $9.1M | $11.6M | $13.9M | |
| EBT. Incl. Unusual Items | -$246.5M | -$344.1M | -$535.8M | -$247.7M | -$55M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.8K | $3.1M | $94.1K | $980.1K | -$993.8K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$246.5M | -$346.7M | -$536.3M | -$252.2M | -$53.2M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$0.40 | -$0.62 | -$0.27 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$0.40 | -$0.62 | -$0.27 | -$0.06 | |
| Weighted Average Basic Share | $844.9M | $859.1M | $865M | $946.9M | $952.7M | |
| Weighted Average Diluted Share | $844.9M | $859.1M | $865M | $946.9M | $952.7M | |
| EBITDA | -$243.7M | -$338.5M | -$527.5M | -$236.3M | -- | |
| EBIT | -$306.4M | -$321.3M | -$445.2M | -$240.6M | -$114.2M | |
| Revenue (Reported) | $884.2M | $995.7M | $1.2B | $1.4B | $2.8B | |
| Operating Income (Reported) | -$306.4M | -$321.3M | -$445.2M | -$240.6M | -$114.2M | |
| Operating Income (Adjusted) | -$306.4M | -$321.3M | -$445.2M | -$240.6M | -$114.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $4.6B | $3.2B | $5.2B | $9.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $4.1B | $3.2B | $4.6B | $8.1B | |
| Gross Profit | $279M | $560.6M | $12.8M | $601.2M | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $481.2M | $829.3M | $737.2M | $799.1M | $1.2B | |
| Selling, General & Admin | $647.2M | $1.1B | $902.8M | $906.2M | $1.2B | |
| Other Inc / (Exp) | $58.6M | -$44.5M | -$141.9M | $42.4M | -- | |
| Operating Expenses | $1.1B | $1.9B | $1.6B | $1.7B | $2.4B | |
| Operating Income | -$848.3M | -$1.3B | -$1.6B | -$1.1B | -$754.8M | |
| Net Interest Expenses | $6.8M | $14.3M | $35M | $44.9M | $55.1M | |
| EBT. Incl. Unusual Items | -$671.5M | -$1.2B | -$1.6B | -$807.2M | -$405.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $230.5K | $9.2M | $696.7K | -$526.3K | -$7.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$671.7M | -$1.2B | -$1.6B | -$806.3M | -$395.5M | |
| Basic EPS (Cont. Ops) | -$0.79 | -$1.43 | -$1.87 | -$0.86 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -$0.79 | -$1.43 | -$1.87 | -$0.86 | -$0.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$664.1M | -$1.2B | -$1.6B | -$765.4M | -- | |
| EBIT | -$848.3M | -$1.3B | -$1.6B | -$1.1B | -$754.8M | |
| Revenue (Reported) | $2.4B | $4.6B | $3.2B | $5.2B | $9.8B | |
| Operating Income (Reported) | -$848.3M | -$1.3B | -$1.6B | -$1.1B | -$754.8M | |
| Operating Income (Adjusted) | -$848.3M | -$1.3B | -$1.6B | -$1.1B | -$754.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $3.3B | $2.5B | $3.4B | $7.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2.9B | $2.5B | $3B | $6.2B | |
| Gross Profit | $247.3M | $400.6M | -$49.8M | $489.3M | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $411.7M | $602.3M | $564.3M | $618.2M | $916.6M | |
| Selling, General & Admin | $508.7M | $747.6M | $656.1M | $638.3M | $915.4M | |
| Other Inc / (Exp) | $21.1M | -$188M | -$130.5M | -$24.1M | $15.4M | |
| Operating Expenses | $919.4M | $1.3B | $1.2B | $1.3B | $1.8B | |
| Operating Income | -$672.1M | -$949.3M | -$1.3B | -$767.3M | -$482.6M | |
| Net Interest Expenses | $6.4M | $12.2M | $27.8M | $34.7M | $42M | |
| EBT. Incl. Unusual Items | -$552.9M | -$1B | -$1.3B | -$622.7M | -$217.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.8K | $5.2M | $2.2M | -$3.5M | -$1.2M | |
| Net Income to Company | -$306.3M | -$665.9M | -$733.6M | -$368.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$552.9M | -$1B | -$1.3B | -$619.9M | -$210.5M | |
| Basic EPS (Cont. Ops) | -$0.65 | -$1.20 | -$1.48 | -$0.66 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.65 | -$1.20 | -$1.48 | -$0.66 | -$0.22 | |
| Weighted Average Basic Share | $2.5B | $2.6B | $2.6B | $2.8B | $2.9B | |
| Weighted Average Diluted Share | $2.5B | $2.6B | $2.6B | $2.8B | $2.9B | |
| EBITDA | -$551M | -$1B | -$1.3B | -$590.3M | -$71.5M | |
| EBIT | -$672.1M | -$949.3M | -$1.3B | -$767.3M | -$482.6M | |
| Revenue (Reported) | $1.9B | $3.3B | $2.5B | $3.4B | $7.5B | |
| Operating Income (Reported) | -$672.1M | -$949.3M | -$1.3B | -$767.3M | -$482.6M | |
| Operating Income (Adjusted) | -$672.1M | -$949.3M | -$1.3B | -$767.3M | -$482.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.4B | $6.3B | $4.5B | $5.9B | $4.9B | |
| Short Term Investments | $581.7M | $4.5B | $2.4B | $2.5B | $1.9B | |
| Accounts Receivable, Net | $172.6M | $419.5M | $557.1M | $383M | $335.6M | |
| Inventory | $205.4M | $417.7M | $650.4M | $779.2M | $762.1M | |
| Prepaid Expenses | $139M | $204.1M | $84.5M | $55.7M | $52.6M | |
| Other Current Assets | $21.8M | $47.2M | $56.4M | $56.3M | $50.3M | |
| Total Current Assets | $6.1B | $7.7B | $6.3B | $7.7B | $6.8B | |
| Property Plant And Equipment | $547.4M | $1.1B | $1.8B | $1.8B | $1.8B | |
| Long-Term Investments | $60.9M | $1B | $1.6B | $1.3B | $1.7B | |
| Goodwill | -- | -- | -- | $4.8M | $4.7M | |
| Other Intangibles | $151.2M | $467.7M | $549.4M | $1.1B | $1B | |
| Other Long-Term Assets | $77.5K | $3.7M | $304.2K | $109.7M | $210.6M | |
| Total Assets | $6.8B | $10.3B | $10.3B | $11.9B | $11.3B | |
| Accounts Payable | $781.6M | $1.9B | $1B | $1.9B | $2.1B | |
| Accrued Expenses | $31.7M | $65.7M | $66.2M | $131M | $222.1M | |
| Current Portion Of Long-Term Debt | $6.9M | $16.7M | $110.4M | $268.8M | $254.6M | |
| Current Portion Of Capital Lease Obligations | $18.3M | $58.6M | $89.7M | $56.5M | $50.2M | |
| Other Current Liabilities | $81M | $98.1M | $128.4M | $186.7M | $181.4M | |
| Total Current Liabilities | $1.2B | $2.8B | $3.5B | $5.1B | $5.5B | |
| Long-Term Debt | $305.4M | $449.5M | $1B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $3.4B | $4.9B | $6.7B | $7B | |
| Common Stock | $15.4K | $17.6K | $16.3K | $17.5K | $17.1K | |
| Other Common Equity Adj | -$111.8M | -$257.7M | $224.7M | $266.7M | $299.8M | |
| Common Equity | $4.4B | $6.6B | $4.2B | $4.2B | $3.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $268M | -- | -- | -- | |
| Total Equity | $5.3B | $6.9B | $5.3B | $5.1B | $4.3B | |
| Total Liabilities and Equity | $6.8B | $10.3B | $10.2B | $11.8B | $11.3B | |
| Cash and Short Terms | $5.4B | $6.3B | $4.5B | $5.9B | $4.9B | |
| Total Debt | $312.3M | $449.5M | $1.2B | $1.3B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.6B | $4.5B | $4.3B | $4.3B | $5.9B | |
| Short Term Investments | $4.1B | $2.9B | $2.3B | $2.3B | -- | |
| Accounts Receivable, Net | $320.8M | $522.4M | $444.2M | $332.9M | $229.8M | |
| Inventory | $357M | $617.4M | $723.9M | $875.5M | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $381.3M | $339.9M | $306M | $464.3M | -- | |
| Total Current Assets | $7.8B | $6.2B | $6B | $6.3B | $8.4B | |
| Property Plant And Equipment | $897.9M | $1.6B | $1.7B | $1.8B | $2.3B | |
| Long-Term Investments | $213.3M | $649.4M | $1.4B | $1.7B | $1.9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $224.9M | $508.6M | $526.6M | $1B | -- | |
| Other Long-Term Assets | $23.6M | $31.4M | $123M | $333.6M | -- | |
| Total Assets | $9.5B | $10.1B | $9.7B | $10.9B | $13.8B | |
| Accounts Payable | $1.4B | $2.1B | $2.3B | $2.4B | $2.5B | |
| Accrued Expenses | $543.3M | $739.3M | $914.3M | $1B | -- | |
| Current Portion Of Long-Term Debt | $8.8M | $270.6M | $685.8M | $941.1M | -- | |
| Current Portion Of Capital Lease Obligations | $50.8M | $95.4M | $65.1M | $50.7M | -- | |
| Other Current Liabilities | -- | -- | $133.3M | -- | -- | |
| Total Current Liabilities | $2B | $3.3B | $4.1B | $4.6B | $7.5B | |
| Long-Term Debt | $347.6M | $837.6M | $1.2B | $1.2B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $4.6B | $5.7B | $6.3B | $9.6B | |
| Common Stock | $17.3K | $15.9K | $15.5K | $17.8K | $17.7K | |
| Other Common Equity Adj | -$166.9M | $262.2M | $284.9M | $249.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.8B | $5.6B | $3.9B | $4.6B | $4.2B | |
| Total Liabilities and Equity | $9.5B | $10.1B | $9.7B | $10.9B | $13.8B | |
| Cash and Short Terms | $6.6B | $4.5B | $4.3B | $4.3B | $5.9B | |
| Total Debt | $347.6M | $907.1M | $1.3B | $1.5B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$395.8M | -$754M | -$1.4B | -$1.5B | -$804.6M | |
| Depreciation & Amoritzation | $62.7M | $128.4M | $202M | $290.5M | $350.5M | |
| Stock-Based Compensation | $144.4M | $58.9M | $105.5M | $77.7M | $65.8M | |
| Change in Accounts Receivable | -$141.3M | -$595.4M | -$297.3M | -$42.5M | -$259.2M | |
| Change in Inventories | -$142.2M | -$300.8M | -$367.7M | -$332.9M | -$147.3M | |
| Cash From Operations | -$20.2M | -$169.7M | -$1.2B | $135M | -$279.6M | |
| Capital Expenditures | $197.4M | $1.2B | $670.3M | $310.5M | $334.7M | |
| Cash Acquisitions | -- | -- | -- | -$24.6M | -- | |
| Cash From Investing | -$638.4M | -$4.9B | $719.7M | $89.1M | -$174.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $303.1M | $387.2M | $1B | $1.2B | $1.5B | |
| Long-Term Debt Repaid | -$354.1M | -$152.2M | -$118.4M | -$745.9M | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$5.7M | -$272.4K | -- | -$3.8M | |
| Cash From Financing | $5B | $2B | $891.6M | $1.1B | $93M | |
| Beginning Cash (CF) | $4.8B | $1.8B | $2.1B | $3.4B | $3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.2B | -$3.1B | $457.3M | $1.4B | -$356M | |
| Ending Cash (CF) | $8.9B | -$1.3B | $2.6B | $4.8B | $2.6B | |
| Levered Free Cash Flow | -$217.6M | -$1.3B | -$1.9B | -$175.5M | -$614.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $2.5B | $1.6B | $1.8B | $1.9B | $3.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$424.1M | -- | -- | -- | -- | |
| Depreciation & Amoritzation | $80M | -- | -- | -- | -- | |
| Stock-Based Compensation | $158.3M | $29.2M | $61.9M | $37M | $30M | |
| Change in Accounts Receivable | -$229M | -- | -- | -- | -- | |
| Change in Inventories | -$251.4M | -- | -- | -- | -- | |
| Cash From Operations | -$9M | -- | -- | -- | -- | |
| Capital Expenditures | $209M | $156.4M | $354.8M | $203.8M | $142.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$572.1M | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.1B | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.4B | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$218M | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$306.3M | -$665.9M | -$733.6M | -$368.8M | -- | |
| Depreciation & Amoritzation | $58.4M | $96.2M | $122.7M | $180.6M | -- | |
| Stock-Based Compensation | $29.1M | $61.9M | $37M | $30M | -- | |
| Change in Accounts Receivable | -$81.4M | -$213M | -$4.3M | $39M | -- | |
| Change in Inventories | -$152.8M | -$261M | $59M | -$103.8M | -- | |
| Cash From Operations | -$396.2M | -$345.9M | -$887.8M | -$1B | -- | |
| Capital Expenditures | $189.8M | $354.8M | $203.8M | $142.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8B | -$271.6M | $103.7M | $93.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $256.9M | $301.6M | $624.6M | $614.8M | -- | |
| Long-Term Debt Repaid | -$34.3M | -$40.5M | -$274.7M | -$602.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.4M | -$243.1K | -- | -- | -- | |
| Cash From Financing | -$38.7M | $260.8M | $349.8M | $12.6M | -- | |
| Beginning Cash (CF) | $10.1B | $4.6B | $4.8B | $6.8B | $9.4B | |
| Foreign Exchange Rate Adjustment | -$42.8M | -- | -- | -- | -- | |
| Additions / Reductions | -$2.3B | -$356.7M | -$434.3M | -$921.2M | -- | |
| Ending Cash (CF) | $5.2B | $1.4B | $1.7B | $2.5B | -- | |
| Levered Free Cash Flow | -$586M | -$700.7M | -$1.1B | -$1.2B | -- | |
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Financial Ratios
XPEV
Sector
P/E ratio
--
17.37x
PEG ratio
--
0.11x
P/B ratio
5.46x
1.33x
Price / LTM sales
1.91x
0.57x
Growth Metrics
XPEV
Sector
Revenue growth
102.05%
3.54%
Earnings growth
79.01%
--
Revenue (5-year growth)
76.03%
3.17%
Earnings forecast
-$0.07
$0.25
Profitability
XPEV
Sector
Profitability FY 2024
$812.3M
$298.2M
Return on invested capital
-5.12%
3.4%
Return on assets
-3.23%
2.25%
Return on equity
-9.19%
5.88%
Earnings Date
Last Earnings Date
Nov
17
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
16
Balance Sheet
XPEV
Sector
Total cash
$5.9B
$130M
Short term investments
$1.9B
$41M
Total assets
$11.3B
$1.1B
Long term debt
$1.9B
$36M
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