ASX Share rice
Sat 15 May 2021 - 01:42:am (Sydney)

XRO Share Price

XERO LIMITEDXROSoftware & Services

XRO Company Information

Name:

Xero Limited

Sector:

Technology

Industry:

Software-Application

GIC Industry:

Software

GIC Sub Industry:

Application Software

Address:

XERO ONE Wellington New Zealand 6011

Phone:

64 4 819 4800

Full Time Employees:

3220

Chief Exec. Officer:

Mr. Steven M. Vamos B.E.

Founder & Non-Exec. Director:

Mr. Rod Drury

Chief Financial Officer:

Ms. Kirsty Godfrey-Billy

Chief Technology Officer:

Mr. Mark Rees

Head of Investor Relations:

Mr. Toby Langley C.F.A., CFA

Chief Legal Officer & Company Sec.:

Ms. Chaman Sidhu

Chief Strategy & Corp. Devel. Officer:

Mr. Damien Tampling

Chief People Officer:

Ms. Nicole Reid

Managing Director of United Kingdom & EMEA:

Mr. Gary Turner

Chief Product Officer:

Ms. Anna Curzon

Company Overview:

Xero Limited, together with its subsidiaries, operates as a software as a service company worldwide. The company offers Xero, a cloud-based accounting software that connects small businesses to their advisors. It also provides Xero mobile app; and accountant/bookkeeper tools, including Xero HQ, Xero Practice Manager, Xero Workpapers, Xero tax tools, and Xero Cashbook/Ledger. The company serves various businesses, such as retail, high tech, non-profit, legal, Amazon sellers, hospitality, cafés, startups, construction, creatives, e-commerce, small business, healthcare, farming, manufacturing, tourism, real estate, and franchises. Xero Limited was founded in 2006 and is headquartered in Wellington, New Zealand.

XRO Share Price Information

Shares Issued:

148.26M

Market Capitalisation:

$16.58B

Revenue (TTM):

$789.41M

Revenue Per Share (TTM):

$5.59

Earnings per Share:

$0.23

Profit Margin:

0.0462

Operating Margin (TTM):

$0.10

Return On Assets (TTM):

$0.04

Return On Equity (TTM):

$0.08

Quarterly Revenue Growth (YOY):

0.21

Gross Profit(TTM):

$611.65M

Diluted Earnings Per Share (TTM):

$0.23

QuarterlyEarnings Growth(YOY):

24.274

XRO CashFlow Statement

CashFlow Date:

2020-03-31

Investments:

$-136,028,078.39

Change To Liabilities:

$8.32M

Total Cashflow From Investing Activities:

$-139,524,000

Net Borrowings:

$-12,913,000

Net Income:

$3.34M

Total Cash From Operating Activities:

$166.63M

Depreciation:

$24.67M

Other Cashflow From Investing Activities:

$-674,000

Change To Account Receivables:

$-5,833,000

Sale Purchase Of Stock:

$12.43M

Capital Expenditures:

$13.87M

XRO Income Statement

Income Date:

2020-03-31

Income Before Tax:

$9.84M

Net Income:

$3.34M

Gross Profit:

$611.65M

Operating Income:

$32.68M

Other Operating Expenses:

$-2,850,000

Interest Expense:

$29.25M

Income Tax Expense:

$6.50M

Total Revenue:

$718.23M

Total Operating Expenses:

$565.56M

Cost Of Revenue:

$106.58M

XRO Balance Sheet

Balance Sheet Date:

2020-03-31

Intangible Assets:

$263.47M

Total Liabilities:

$731.32M

Total Stockholder Equity:

$422.37M

Other Current Liabilities:

$15.72M

Total Assets:

$1.15B

Common Stock:

$687.34M

Other Current Assets:

$127.55M

Retained Earnings:

$-340,536,000

Other Liabilities:

$129.73M

Good Will:

$78.77M

Other Assets:

$6.29M

Cash:

$105.32M

Total Current Liabilities:

$116.13M

Property - Plant & Equipment:

$86.64M

Net Tangible Assets:

$80.12M

Total Current Assets:

$718.51M

Long-Term Debt:

$424.59M

Net Receivables:

$32.27M

Short-Term Investments:

$424.27M

Accounts Payable:

$10.62M

Non Currrent Assets (Other):

$2.48M

Short-Term Investments:

$424.27

Non Current Liabilities (Other):

$6.48M

Non Current Liabilities Total:

$599.78M

XRO Share Price History

XRO News

14 Apr, 2021
Xero (ASX:XRO) has had a great run on the share market with its stock up by a significant 29% over the last month. As...
08 Mar, 2021
Xero Limited ( ASX:XRO ) shareholders might be concerned after seeing the share price drop 20% in the last quarter. But...
19 Feb, 2021
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03 Feb, 2021
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
30 Dec, 2020
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
30 Nov, 2020
There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
23 Oct, 2020
In this article we are going to estimate the intrinsic value of Xero Limited (ASX:XRO) by taking the forecast future...
05 Aug, 2020
The big shareholder groups in Xero Limited (ASX:XRO) have power over the company. Insiders often own a large chunk of...