Exela Technologies, Inc. (XELA)
Stock Price Chart
Key Info
| Market Cap | 57.63M |
| Revenue (ttm) | 1.37B |
| Net Income (ttm) | -402.31M |
| Shares Out | 147.51M |
| EPS (ttm) | -2.69 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | November 30 |
| Last Price | $0.391 |
| Previous Close | $0.399 |
| Change ($) | -0.008 |
| Change (%) | -2.03% |
| Day's Open | 0.400 |
| Day's Range | 0.380 - 0.410 |
| Day's Volume | 2,023,449 |
| 52-Week Range | 0.136 - 0.805 |
More Stats
| Market Cap | 57.63M |
| Enterprise Value | 1.64B |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 147.51M |
| Float | n/a |
| EPS (basic) | -2.81 |
| EPS (diluted) | -2.69 |
| FCF / Share | -0.41 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 4.94M |
| Short Ratio | 2.73 |
| Short % of Float | n/a |
| Beta | 2.18 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | n/a |
| PS Ratio | 0.04 |
| PB Ratio | n/a |
| Revenue | 1.37B |
| Operating Income | -257.11M |
| Net Income | -402.31M |
| Free Cash Flow | -60.80M |
| Net Cash | -1.58B |
| Net Cash / Share | -10.73 |
| Gross Margin | 24.61% |
| Operating Margin | -18.71% |
| Profit Margin | -29.30% |
| FCF Margin | -4.43% |
| ROA | 0.05% |
| ROE | n/a |
| ROIC | -12.90% |
Analyst Forecasts
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 1,562 | 1,586 | 1,146 | 790 | 805 |
| Revenue Growth | -1.51% | 38.43% | 45.06% | -1.9% | - |
| Gross Profit | 338 | 373 | 318 | 271 | 245 |
| Operating Income | -321 | -10.70 | -104 | 50.24 | 40.31 |
| Net Income | -509 | -170 | -209 | -48.10 | -44.90 |
| Shares Outstanding | 151 | 152 | 151 | 10.41 | 10.26 |
| Earnings Per Share | -3.52 | -1.17 | -2.18 | -0.75 | -0.70 |
| Operating Cash Flow | -63.85 | 23.60 | 51.78 | 72.15 | 7.44 |
| Capital Expenditures | -20.18 | -23.94 | -17.68 | -20.32 | -13.74 |
| Free Cash Flow | -84.03 | -0.34 | 34.10 | 51.83 | -6.30 |
| Cash & Equivalents | 14.10 | 43.85 | 81.49 | 34.25 | 0.88 |
| Total Debt | 1,568 | 1,380 | 1,338 | 1,064 | - |
| Net Cash / Debt | -1,553 | -1,336 | -1,257 | -1,030 | 0.88 |
| Assets | 1,258 | 1,628 | 1,715 | 969 | 351 |
| Liabilities | 2,001 | 1,869 | 1,725 | 1,309 | 12.32 |
| Book Value | -743 | -241 | -10.01 | -340 | 5.00 |
Company Profile
Company Details
| Full Name | Exela Technologies, Inc. |
| Country | United States |
| Employees | 21,000 |
| CEO | Ronald C. Cogburn |
Stock Information
| Ticker Symbol | XELA |
| Stock Exchange | NASDAQ |
| Sector | Technology |
| Industry | Software—Application |
| Unique Identifier | NASDAQ: XELA |
Description
Exela Technologies provides transaction processing solutions, enterprise information management, document management, and digital business process services worldwide. The company operates through three segments: Information & Transaction Processing Solutions (ITPS), Healthcare Solutions (HS), and Legal & Loss Prevention Services (LLPS). The ITPS segment provides lending solutions for mortgages and auto loans; banking solutions for clearing, anti-money laundering, sanctions, and interbank cross-border settlement; property and casualty insurance solutions for origination, enrollments, claims processing, and benefits administration communications; and public sector solutions for income tax processing, benefits administration, and records management. It also offers solutions for payment processing and reconciliation, integrated receivable and payables management, document logistics and location services, records management, and electronic storage of data/documents; and software, hardware, professional services, and maintenance related to information and transaction processing automation. The HS segment provides revenue cycle solutions, integrated accounts payable and accounts receivable, and information management for healthcare payer and provider markets. The LLPS segment processes legal claims for class action and mass action settlement administrations, involving project management support, notification, and outreach to claimants; and collects, analyzes, and distributes settlement funds. It also offers data and analytical services in the area of litigation consulting, economic and statistical analysis, expert witness services, and revenue recovery services for delinquent accounts receivable. The company is headquartered in Irving, Texas.