| Company Name: | Xilinx, Incorporated | | Ticker Symbol: | XLNX | | | WWW Address: | www.xilinx.com | | CEO: | Moshe N. Gavrielov | | No. of Employees: | 3,145 | | Common Issue Type: | CS | | Business Description: | The Company designs, develops and markets complete programmable logic solutions.
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| | | Industry Information: | ELECTRONICS - Semiconductor - Specialized [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 22.7 |  0.18 | 22.07 | 23.32 | 22.54 | 22.78 | 22.43 | 3055084 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 6,285.6 | 276.9 | 0.96 | 1.36 | 0.56 | 19.9 | 2.8 | 24.49 - 14.78 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 22.70 | $ | | PE Ratio - LTM | 19.9 | |
| Market Capitalisation | 6,284.7 | mil |
| Latest Shares Outstanding | 276.9 | mil |
| Earnings pS (EPS) | 1.36 | $ |
| Dividend pS (DPS) | 0.56 | ¢ |
| Dividend Yield | 2.8 | % |
| Dividend Payout Ratio | 41 | % |
| Revenue per Employee | 580,345 | $ |
| Effective Tax Rate | 24.6 | % |
| Float | 275.8 | mil |
| Float as % of Shares Outstanding | 99.9 | % |
| Foreign Sales | 1,198 | mil |
| Domestic Sales | 628 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 19.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 21.20 | % |
| Gross Profit Margin | 66.4 | % |
| EBITDA Margin | 26.1 | % |
| Pre-Tax Profit Margin | 25.1 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | 10.5 | % |
| Return on Equity (ROE) | 15.9 | % |
| Return on Capital Invested (ROCI) | 12.7 | % |
| Current Ratio | 6.6 | |
| Leverage Ratio (Assets/Equity) | 1.5 | |
| Interest Cover | 10.7 | |
| Total Debt/Equity (Gearing Ratio) | 0.25 | |
| LT Debt/Total Capital | 20.0 | % |
| Working Capital pS | 5.97 | $ |
| Cash pS | 3.71 | $ |
| Book-Value pS | 7.10 | $ |
| Tangible Book-Value pS | 6.68 | $ |
| Cash Flow pS | 1.38 | $ |
| Free Cash Flow pS | 0.99 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.20 | |
| Price/Tangible Book Ratio | 3.40 | |
| Price/Cash Flow | 16.5 | |
| Price/Free Cash Flow | 23.0 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/14/2009 |
| Dividend Ex-Date | 11/01/2009 |
| Dividend Record Date | 11/03/2009 |
| Dividend Pay Date | 11/23/2009 |
| Dividend Amount | 160 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.64 |
| Current Dividend Yield | 2.8 |
| 5-Y Average Dividend Yield | 1.6 |
| Payout Ratio | 41.0 |
| 5-Y Average Payout Ratio | 33.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.9 | 101 | 36,339 | 72,161 |
| 4 Weeks | 23.50 | 21.01 | 21.75 | 4.4 | 98 | 41,379 | 703,451 |
| 13 Weeks | 24.49 | 20.81 | 22.65 | 0.2 | 93 | 59,471 | 3,627,742 |
| 26 Weeks | 24.49 | 18.94 | 20.74 | 9.5 | 91 | 65,331 | 8,166,327 |
| 52 Weeks | 24.49 | 14.78 | 16.36 | 38.8 | 112 | 75,741 | 18,859,620 |
| YTD | 24.49 | 15.00 | - | 27.4 | 104 | 76,204 | 17,298,202 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 22.66 | 22.89 | 22.88 | 21.58 | 20.89 | 0.96 | 0.86 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 2.16 | 35.9 | -2.28 |
| Income | 6.74 | 61.3 | 6.19 |
| Dividend | 31.36 | 90.7 | 18.16 |
| Capital Spending | -9.92 | NA | -27.89 |
| R&D | 4.83 | NA | -0.36 |
| Normalized Inc. | 5.59 | NA | 5.87 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -18.6 | -14.2 | -0.9 |
| Earnings % | -38.4 | -21.7 | 0.4 |
| EPS % | -37.3 | -20.7 | 8.8 |
| EPS $ | -0.22 | -0.06 | 0.11 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 53.77 |
| Current Ratio | 7.5 |
| Quick Ratio (Acid Test) | 6.6 |
| Liquidity Ratio (Cash) | 5.68 |
| Receivables Turnover | 7.7 |
| Average Collection Period | 47 |
| Working Capital/Equity | 87.4 |
| Working Capital pS | 5.51 |
| Cash-Flow pS | 1.62 |
| Free Cash-Flow pS | 0.90 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 5.59 |
| Financial Leverage Ratio (Assets/Equity) | 1.6 |
| Debt Ratio | 38.5 |
| Total Debt/Equity (Gearing Ratio) | 0.44 |
| LT Debt/Equity | 0.44 |
| LT Debt/Capital Invested | 34.1 |
| LT Debt/Total Liabilities | 70.9 |
| Interest Cover | 18.2 |
| Interest/Capital Invested | 1.12 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.36 |
| Tobin's Q Ratio | 2.22 |
| Current P/E Ratio - LTM | 19.90 |
| Enterprise Value (EV)/EBITDA | 11.56 |
| Enterprise Value (EV)/Free Cash Flow | 27.26 |
| Dividend Yield | 2.8 |
| Price/Tangible Book Ratio - LTM | 3.40 |
| Price/Book Ratio - LTM | 3.20 |
| Price/Cash Flow Ratio | 16.5 |
| Price/Free Cash Flow Ratio - LTM | 23.0 |
| Price/Sales Ratio | 3.82 |
| P/E Ratio (1 month ago) - LTM | 20.1 |
| P/E Ratio (26 weeks ago) - LTM | 15.3 |
| P/E Ratio (52 weeks ago) - LTM | 12.9 |
| 5-Y High P/E Ratio | 46.5 |
| 5-Y Low P/E Ratio | 10.5 |
| 5-Y Average P/E Ratio | 23.5 |
| Current P/E Ratio as % of 5-Y Average P/E | 85 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 20.7 |
| PER SHARE FIGURES |
| LT Debt pS | 2.80 |
| Current Liabilities pS | 0.85 |
| Tangible Book Value pS - LTM | 6.68 |
| Book Value pS - LTM | 7.10 |
| Capital Invested pS | 9.06 |
| Cash pS - LTM | 3.71 |
| Cash Flow pS - LTM | 1.38 |
| Free Cash Flow pS - LTM | 0.99 |
| Earnings pS (EPS) | 1.36 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 13.64 |
| Free Cash Flow Margin 5YEAR AVG | 15.64 |
| Net Profit Margin | 20.6 |
| Net Profit Margin - 5YEAR AVRG. | 20.1 |
| Equity Productivity | 1.05 |
| Return on Equity (ROE) | 21.6 |
| Return on Equity (ROE) - 5YEAR AVRG. | 16.7 |
| Capital Invested Productivity | 0.73 |
| Return on Capital Invested (ROCI) | 15.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 13.2 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | 13.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 11.5 |
| Gross Profit Margin | 66.4 |
| Gross Profit Margin - 5YEAR AVRG. | 66.0 |
| EBITDA Margin - LTM | 26.1 |
| EBIT Margin - LTM | 27.7 |
| Pre-Tax Profit Margin | 27.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 25.7 |
| Effective Tax Rate | 24.6 |
| Effective Tax Rate - 5YEAR AVRG. | 21.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 118 |
| Revenue per Employee | 580,345 |
| Net Income per Employee | 119,440 |
| Average Collection Period | 43 |
| Receivables Turnover | 7.7 |
| Day's Inventory Turnover Ratio | 75 |
| Inventory Turnover | 4.8 |
| Inventory/Sales | 6.6 |
| Accounts Payble/Sales | 2.64 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 1.20 |
| Fixed Assets Turnover | 1.70 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 1.71 |
| Revenue per $ Plant | 4.71 |
| Revenue per $ Common Equity | 1.05 |
| Revenue per $ Capital Invested | 0.73 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 18.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 19.4 |
| Research & Devlopment (R&D) as % of Revenue | 19.5 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 19.5 |
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