XBP Global Holdings Statistics
Total Valuation
XBP has a market cap or net worth of $78.59 million. The enterprise value is $470.97 million.
Important Dates
The last earnings date was Friday, November 14, 2025, after market close.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XBP has 117.52 million shares outstanding. The number of shares has increased by 232.42% in one year.
| Current Share Class | 117.52M |
| Shares Outstanding | 117.52M |
| Shares Change (YoY) | +232.42% |
| Shares Change (QoQ) | -42.53% |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 19.91% |
| Float | 35.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| Forward PS | n/a |
| PB Ratio | 0.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.50 |
| EV / EBITDA | 35.81 |
| EV / EBIT | 28.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 3.27.
| Current Ratio | 0.73 |
| Quick Ratio | 0.52 |
| Debt / Equity | 3.27 |
| Debt / EBITDA | 24.65 |
| Debt / FCF | n/a |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 2,232.71% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 2,232.71% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 2.70% |
| Revenue Per Employee | $43,326 |
| Profits Per Employee | -$162,330 |
| Employee Count | 1,450 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, XBP has paid $32.75 million in taxes.
| Income Tax | 32.75M |
| Effective Tax Rate | 2.60% |
Stock Price Statistics
The stock price has decreased by -47.00% in the last 52 weeks. The beta is -0.38, so XBP's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -47.00% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 55.70 |
| Average Volume (20 Days) | 355,787 |
Short Selling Information
The latest short interest is 1.00 million, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 1.00M |
| Short Previous Month | 773,860 |
| Short % of Shares Out | 0.85% |
| Short % of Float | 2.84% |
| Short Ratio (days to cover) | 1.38 |
Income Statement
In the last 12 months, XBP had revenue of $62.82 million and -$235.38 million in losses. Loss per share was -$2.46.
| Revenue | 62.82M |
| Gross Profit | 19.39M |
| Operating Income | 16.69M |
| Pretax Income | 1.26B |
| Net Income | -235.38M |
| EBITDA | 13.15M |
| EBIT | 16.69M |
| Loss Per Share | -$2.46 |
Full Income StatementBalance Sheet
The company has $34.53 million in cash and $427.02 million in debt, giving a net cash position of -$392.49 million or -$3.34 per share.
| Cash & Cash Equivalents | 34.53M |
| Total Debt | 427.02M |
| Net Cash | -392.49M |
| Net Cash Per Share | -$3.34 |
| Equity (Book Value) | 130.50M |
| Book Value Per Share | 1.11 |
| Working Capital | -88.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$144.29 million and capital expenditures -$2.59 million, giving a free cash flow of -$146.88 million.
| Operating Cash Flow | -144.29M |
| Capital Expenditures | -2.59M |
| Free Cash Flow | -146.88M |
| FCF Per Share | -$1.25 |
Full Cash Flow StatementMargins
Gross margin is 30.86%, with operating and profit margins of 26.57% and 1,940.82%.
| Gross Margin | 30.86% |
| Operating Margin | 26.57% |
| Pretax Margin | 2,002.23% |
| Profit Margin | 1,940.82% |
| EBITDA Margin | 20.93% |
| EBIT Margin | 26.57% |
| FCF Margin | n/a |
Dividends & Yields
XBP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -232.42% |
| Shareholder Yield | -232.42% |
| Earnings Yield | -299.93% |
| FCF Yield | -187.16% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
XBP has an Altman Z-Score of -0.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.41 |
| Piotroski F-Score | 4 |
