Xerox Holdings Statistics
Total Valuation
Xerox Holdings has a market cap or net worth of BRL 3.59 billion. The enterprise value is 22.47 billion.
Market Cap | 3.59B |
Enterprise Value | 22.47B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -11.64% |
Shares Change (QoQ) | +0.64% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 116.18M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 5.27 |
PS Ratio | 0.10 |
PB Ratio | 0.49 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 8.52.
EV / Earnings | -2.99 |
EV / Sales | 0.66 |
EV / EBITDA | 8.91 |
EV / EBIT | 63.23 |
EV / FCF | 8.52 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.74.
Current Ratio | 1.09 |
Quick Ratio | 0.67 |
Debt / Equity | 2.74 |
Debt / EBITDA | 7.73 |
Debt / FCF | 7.63 |
Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is -66.80% and return on invested capital (ROIC) is 0.72%.
Return on Equity (ROE) | -66.80% |
Return on Assets (ROA) | 0.44% |
Return on Invested Capital (ROIC) | 0.72% |
Return on Capital Employed (ROCE) | 1.15% |
Revenue Per Employee | 2.01M |
Profits Per Employee | -427,406 |
Employee Count | 16,800 |
Asset Turnover | 0.68 |
Inventory Turnover | 5.29 |
Taxes
In the past 12 months, Xerox Holdings has paid 946.03 million in taxes.
Income Tax | 946.03M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.51% in the last 52 weeks. The beta is 1.73, so Xerox Holdings's price volatility has been higher than the market average.
Beta (5Y) | 1.73 |
52-Week Price Change | -51.51% |
50-Day Moving Average | 29.58 |
200-Day Moving Average | 42.42 |
Relative Strength Index (RSI) | 47.22 |
Average Volume (20 Days) | 117 |
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) | 5.48 |
Income Statement
In the last 12 months, Xerox Holdings had revenue of BRL 35.41 billion and -7.52 billion in losses. Loss per share was -60.44.
Revenue | 35.41B |
Gross Profit | 10.97B |
Operating Income | 366.94M |
Pretax Income | -6.50B |
Net Income | -7.52B |
EBITDA | 1.79B |
EBIT | 366.94M |
Loss Per Share | -60.44 |
Balance Sheet
The company has 1.93 billion in cash and 20.11 billion in debt, giving a net cash position of -18.19 billion.
Cash & Cash Equivalents | 1.93B |
Total Debt | 20.11B |
Net Cash | -18.19B |
Net Cash Per Share | n/a |
Equity (Book Value) | 7.34B |
Book Value Per Share | 48.00 |
Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -235.07 million, giving a free cash flow of 2.64 billion.
Operating Cash Flow | 2.87B |
Capital Expenditures | -235.07M |
Free Cash Flow | 2.64B |
FCF Per Share | n/a |
Margins
Gross margin is 30.99%, with operating and profit margins of 1.04% and -21.02%.
Gross Margin | 30.99% |
Operating Margin | 1.04% |
Pretax Margin | -18.35% |
Profit Margin | -21.02% |
EBITDA Margin | 5.07% |
EBIT Margin | 1.04% |
FCF Margin | 7.45% |
Dividends & Yields
This stock pays an annual dividend of 2.48, which amounts to a dividend yield of 8.39%.
Dividend Per Share | 2.48 |
Dividend Yield | 8.39% |
Dividend Growth (YoY) | -27.84% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 11.64% |
Shareholder Yield | 20.03% |
Earnings Yield | -209.54% |
FCF Yield | 73.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on June 14, 2017. It was a reverse split with a ratio of 0.25.
Last Split Date | Jun 14, 2017 |
Split Type | Reverse |
Split Ratio | 0.25 |
Scores
Xerox Holdings has an Altman Z-Score of 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.5 |
Piotroski F-Score | 5 |