Xerox Holdings Corporation (XRX)
NASDAQ: XRX · Real-Time Price · USD
8.49
+0.20 (2.41%)
Nov 4, 2024, 1:09 PM EST - Market open

Xerox Holdings Statistics

Total Valuation

Xerox Holdings has a market cap or net worth of $1.06 billion. The enterprise value is $4.01 billion.

Market Cap 1.06B
Enterprise Value 4.01B

Important Dates

The last earnings date was Tuesday, October 29, 2024, before market open.

Earnings Date Oct 29, 2024
Ex-Dividend Date Dec 31, 2024

Share Statistics

Xerox Holdings has 124.36 million shares outstanding. The number of shares has decreased by -21.09% in one year.

Shares Outstanding 124.36M
Shares Change (YoY) -21.09%
Shares Change (QoQ) -0.96%
Owned by Insiders (%) 7.33%
Owned by Institutions (%) 92.67%
Float 115.20M

Valuation Ratios

PE Ratio n/a
Forward PE 6.33
PS Ratio 0.16
Forward PS 0.16
PB Ratio 0.79
P/FCF Ratio 2.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 7.83.

EV / Earnings n/a
EV / Sales 0.63
EV / EBITDA 10.20
EV / EBIT 20.99
EV / FCF 7.83

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.14.

Current Ratio 1.26
Quick Ratio 0.86
Debt / Equity 2.14
Debt / EBITDA 8.32
Debt / FCF 6.39
Interest Coverage 2.81

Financial Efficiency

Return on equity (ROE) is -59.65% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE) -59.65%
Return on Assets (ROA) 1.27%
Return on Capital (ROIC) 2.05%
Revenue Per Employee $317,065
Profits Per Employee -$68,259
Employee Count 20,100
Asset Turnover 0.68
Inventory Turnover 5.77

Taxes

In the past 12 months, Xerox Holdings has paid $58.00 million in taxes.

Income Tax 58.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -39.92% in the last 52 weeks. The beta is 1.61, so Xerox Holdings's price volatility has been higher than the market average.

Beta (5Y) 1.61
52-Week Price Change -39.92%
50-Day Moving Average 10.22
200-Day Moving Average 13.54
Relative Strength Index (RSI) 32.44
Average Volume (20 Days) 2,817,964

Short Selling Information

The latest short interest is 16.15 million, so 12.98% of the outstanding shares have been sold short.

Short Interest 16.15M
Short Previous Month 16.44M
Short % of Shares Out 12.98%
Short % of Float 14.02%
Short Ratio (days to cover) 8.40

Income Statement

In the last 12 months, Xerox Holdings had revenue of $6.37 billion and -$1.37 billion in losses. Loss per share was -$11.02.

Revenue 6.37B
Gross Profit 2.05B
Operating Income 191.00M
Pretax Income -149.00M
Net Income -1.37B
EBITDA 393.00M
EBIT 191.00M
Loss Per Share -$11.02
Full Income Statement

Balance Sheet

The company has $521.00 million in cash and $3.27 billion in debt, giving a net cash position of -$2.75 billion or -$22.11 per share.

Cash & Cash Equivalents 521.00M
Total Debt 3.27B
Net Cash -2.75B
Net Cash Per Share -$22.11
Equity (Book Value) 1.53B
Book Value Per Share 10.48
Working Capital 618.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $549.00 million and capital expenditures -$37.00 million, giving a free cash flow of $512.00 million.

Operating Cash Flow 549.00M
Capital Expenditures -37.00M
Free Cash Flow 512.00M
FCF Per Share $4.12
Full Cash Flow Statement

Margins

Gross margin is 32.17%, with operating and profit margins of 3.00% and -21.31%.

Gross Margin 32.17%
Operating Margin 3.00%
Pretax Margin -20.40%
Profit Margin -21.31%
EBITDA Margin 6.17%
EBIT Margin 3.00%
FCF Margin 7.96%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 11.95%.

Dividend Per Share $1.00
Dividend Yield 11.95%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 21.09%
Shareholder Yield 33.03%
Earnings Yield -133.08%
FCF Yield 49.66%
Dividend Details

Analyst Forecast

The average price target for Xerox Holdings is $9.50, which is 11.90% higher than the current price. The consensus rating is "Sell".

Price Target $9.50
Price Target Difference 11.90%
Analyst Consensus Sell
Analyst Count 4
Revenue Growth Forecast (5Y) -2.28%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on June 15, 2017. It was a reverse split with a ratio of 0.25:1.

Last Split Date Jun 15, 2017
Split Type Reverse
Split Ratio 0.25:1

Scores

Xerox Holdings has an Altman Z-Score of 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.69
Piotroski F-Score 5