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Exela Technologies, Inc. (XELA)

Stock Price: $0.510 USD 0.005 (1.05%)
Updated Jul 31, 2020 4:00 PM EDT - Market closed
After-hours: $0.512 +0.002 (0.33%) Jul 31, 7:58 PM

Stock Price Chart

Key Info

Market Cap 75.27M
Revenue (ttm) 1.52B
Net Income (ttm) -491.88M
Shares Out 147.51M
EPS (ttm) -3.36
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Jul 31, 2020
Last Price $0.510
Previous Close $0.505
Change ($) 0.005
Change (%) 1.05%
Day's Open 0.524
Day's Range 0.506 - 0.549
Day's Volume 10,196,738
52-Week Range 0.086 - 2.850

More Stats

Market Cap 75.27M
Enterprise Value 1.63B
Earnings Date (est) Aug 11, 2020
Ex-Dividend Date n/a
Shares Outstanding 147.51M
Float 52.06M
EPS (basic) -3.39
EPS (diluted) -3.36
FCF / Share -0.27
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 7.17M
Short Ratio 0.45
Short % of Float 21.54%
Beta 2.52
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.05
PB Ratio n/a
Revenue 1.52B
Operating Income -341.34M
Net Income -491.88M
Free Cash Flow -41.35M
Net Cash -1.56B
Net Cash / Share -10.55
Gross Margin 22.16%
Operating Margin -22.41%
Profit Margin -32.30%
FCF Margin -2.71%
ROA 0.40%
ROE n/a
ROIC -19.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$4.00*
Low
4.00
Current: $0.510
High
4.00
Target: 4.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20192018201720162015
Revenue1,5621,5861,146790805
Revenue Growth-1.51%38.43%45.06%-1.9%-
Gross Profit338373318271245
Operating Income-321-10.70-10450.2440.31
Net Income-509-170-209-48.10-44.90
Shares Outstanding15115215110.4110.26
Earnings Per Share-3.52-1.17-2.18-0.75-0.70
Operating Cash Flow-63.8523.6051.7872.157.44
Capital Expenditures-20.18-23.94-17.68-20.32-13.74
Free Cash Flow-84.03-0.3434.1051.83-6.30
Cash & Equivalents14.1043.8581.4934.250.88
Total Debt1,5681,3801,3381,064-
Net Cash / Debt-1,553-1,336-1,257-1,0300.88
Assets1,2581,6281,715969351
Liabilities2,0011,8691,7251,30912.32
Book Value-743-241-10.01-3405.00
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Exela Technologies, Inc.
Country United States
Employees 22,700
CEO Ronald C. Cogburn

Stock Information

Ticker Symbol XELA
Stock Exchange NASDAQ
Sector Technology
Industry Software—Application
Unique Identifier NASDAQ: XELA

Description

Exela Technologies, Inc. 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.