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XENOPORT, INC.

 (XNPT)

3
SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisionsForum 
Income Statement Evolution
XenoPort, Inc. : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Sales2,8843,521,612,326,149,7
Operating income (EBITDA)-79,1-30,1-49,1-99,6-106-118
Operating profit (EBIT)-83,3-33,6-51,6-102-97,4-76,7
Pre-Tax Profit (EBT)---30,8---
Net income-82,5-33,4-30,8-98,0-89,5-62,0
EPS ( $)-2,68-0,94-0,78-2,08-1,66-1,07
Dividend per Share ( $)------
Yield------
Announcement Date02/16/2011
09:06pm
02/14/2012
09:05pm
03/11/2013
08:05pm
---
Finances - Leverage
XenoPort, Inc. : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Debt------
Finance-94,413947,454,0150
Operating income (EBITDA)-79,1-30,1-49,1-99,6-106-118
Leverage
(Debt/EBITDA)
------
Capital Expenditure0,650,230,122,582,595,00
Book Value Per Share (BVPS)-2,12 $2,77 $0,99 $0,65 $0,65 $
Cash Flow per Share-1,92 $-0,38 $-0,70 $-1,06 $-1,14 $-
Announcement Date02/16/2011
09:06pm
02/14/2012
09:05pm
03/11/2013
08:05pm
---
Balance Sheet Analysis
XenoPort, Inc. : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 271 M$ -
Company Value 224 M$ 217 M$
Valuation 2013e 2014e
PER (Price / EPS)
Capitalization / Revenue 22,0x 10,4x
EV / Revenue 18,2x 8,33x
EV / EBITDA -2,25x -2,04x
Yield (DPS / Price) - -
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) -825% -374%
operating laverage (Delta EBIT / Delta Sales) -2,26x 0,04x
Net Margin (Net Profit / Revenue) -796% -343%
ROA (Net Profit / Asset) -54,5% -77,9%
ROE (Net Profit / Equities) -93,0% -148%
Rate of Dividend - -
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   20,9% 9,94%
Cash Flow / Sales (Taux d'autofinancement) -408% -207%
Capital Intensity (Assets / Sales) 14,6x 4,41x
Financial Leverage (Net Debt / EBITDA) 0,48x 0,51x
EPS & Dividend
XenoPort, Inc. : EPS Dividend
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