Xerox Holdings Statistics
Total Valuation
Xerox Holdings has a market cap or net worth of $1.48 billion. The enterprise value is $3.54 billion.
| Market Cap | 1.48B |
| Enterprise Value | 3.54B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, before market open.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Xerox Holdings has 124.20 million shares outstanding. The number of shares has decreased by -20.62% in one year.
| Shares Outstanding | 124.20M |
| Shares Change (YoY) | -20.62% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 7.28% |
| Owned by Institutions (%) | 95.62% |
| Float | 114.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.53 |
| PS Ratio | 0.22 |
| Forward PS | 0.23 |
| PB Ratio | 0.62 |
| P/FCF Ratio | 3.01 |
| PEG Ratio | 0.22 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.23 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.37 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.30% and return on invested capital (ROIC) is -3.49%.
| Return on Equity (ROE) | -7.30% |
| Return on Assets (ROA) | -2.00% |
| Return on Capital (ROIC) | -3.49% |
| Revenue Per Employee | $331,990 |
| Profits Per Employee | -$10,000 |
| Employee Count | 20,100 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.63 |
Taxes
| Income Tax | -80.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.67% in the last 52 weeks. The beta is 1.60, so Xerox Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -24.67% |
| 50-Day Moving Average | 13.01 |
| 200-Day Moving Average | 15.31 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 2,401,859 |
Short Selling Information
The latest short interest is 15.28 million, so 12.30% of the outstanding shares have been sold short.
| Short Interest | 15.28M |
| Short Previous Month | 16.14M |
| Short % of Shares Out | 12.30% |
| Short % of Float | 13.29% |
| Short Ratio (days to cover) | 8.64 |
Income Statement
In the last 12 months, Xerox Holdings had revenue of $6.67 billion and -$201.00 million in losses. Loss per share was -$1.46.
| Revenue | 6.67B |
| Gross Profit | 2.17B |
| Operating Income | -209.00M |
| Pretax Income | -263.00M |
| Net Income | -201.00M |
| EBITDA | -17.00M |
| EBIT | -263.00M |
| Loss Per Share | -$1.46 |
Balance Sheet
The company has $1.54 billion in cash and $3.60 billion in debt, giving a net cash position of -$2.07 billion or -$16.66 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 3.60B |
| Net Cash | -2.07B |
| Net Cash Per Share | -$16.66 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 19.15 |
| Working Capital | 910.00M |
Cash Flow
In the last 12 months, operating cash flow was $529.00 million and capital expenditures -$39.00 million, giving a free cash flow of $490.00 million.
| Operating Cash Flow | 529.00M |
| Capital Expenditures | -39.00M |
| Free Cash Flow | 490.00M |
| FCF Per Share | $3.95 |
Margins
Gross margin is 32.49%, with operating and profit margins of -3.13% and -3.01%.
| Gross Margin | 32.49% |
| Operating Margin | -3.13% |
| Pretax Margin | -3.94% |
| Profit Margin | -3.01% |
| EBITDA Margin | -0.25% |
| EBIT Margin | -3.94% |
| FCF Margin | 7.34% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 8.42%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 8.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 20.62% |
| Shareholder Yield | 29.03% |
| Earnings Yield | -13.62% |
| FCF Yield | 33.21% |
Analyst Forecast
The average price target for Xerox Holdings is $12.75, which is 7.32% higher than the current price. The consensus rating is "Strong Sell".
| Price Target | $12.75 |
| Price Target Difference | 7.32% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | -2.28% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 15, 2017. It was a reverse split with a ratio of 1:4.
| Last Split Date | Jun 15, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
Xerox Holdings has an Altman Z-Score of 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |