Xerox Holdings Statistics
Total Valuation
Xerox Holdings has a market cap or net worth of $519.47 million. The enterprise value is $3.58 billion.
Important Dates
The next estimated earnings date is Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Xerox Holdings has 125.78 million shares outstanding. The number of shares has decreased by -16.70% in one year.
| Current Share Class | 125.78M |
| Shares Outstanding | 125.78M |
| Shares Change (YoY) | -16.70% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 7.56% |
| Owned by Institutions (%) | 98.45% |
| Float | 115.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.42 |
| PS Ratio | 0.08 |
| Forward PS | 0.08 |
| PB Ratio | 0.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.11 |
| P/OCF Ratio | 1.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 7.67.
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 45.36 |
| EV / FCF | 7.67 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.79.
| Current Ratio | 1.12 |
| Quick Ratio | 0.78 |
| Debt / Equity | 2.79 |
| Debt / EBITDA | 7.81 |
| Debt / FCF | 7.79 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is -64.82% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | -64.82% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 1.37% |
| Revenue Per Employee | $370,298 |
| Profits Per Employee | -$79,464 |
| Employee Count | 16,800 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 6.13 |
Taxes
In the past 12 months, Xerox Holdings has paid $105.00 million in taxes.
| Income Tax | 105.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.67% 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 | -74.67% |
| 50-Day Moving Average | 5.74 |
| 200-Day Moving Average | 8.72 |
| Relative Strength Index (RSI) | 37.27 |
| Average Volume (20 Days) | 4,760,829 |
Short Selling Information
The latest short interest is 22.61 million, so 17.98% of the outstanding shares have been sold short.
| Short Interest | 22.61M |
| Short Previous Month | 25.11M |
| Short % of Shares Out | 17.98% |
| Short % of Float | 19.54% |
| Short Ratio (days to cover) | 3.98 |
Income Statement
In the last 12 months, Xerox Holdings had revenue of $6.22 billion and -$1.34 billion in losses. Loss per share was -$10.75.
| Revenue | 6.22B |
| Gross Profit | 1.96B |
| Operating Income | 79.00M |
| Pretax Income | -149.00M |
| Net Income | -1.34B |
| EBITDA | 326.00M |
| EBIT | 79.00M |
| Loss Per Share | -$10.75 |
Full Income StatementBalance Sheet
The company has $576.00 million in cash and $3.64 billion in debt, giving a net cash position of -$3.06 billion or -$24.36 per share.
| Cash & Cash Equivalents | 576.00M |
| Total Debt | 3.64B |
| Net Cash | -3.06B |
| Net Cash Per Share | -$24.36 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 8.65 |
| Working Capital | 316.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $511.00 million and capital expenditures -$44.00 million, giving a free cash flow of $467.00 million.
| Operating Cash Flow | 511.00M |
| Capital Expenditures | -44.00M |
| Free Cash Flow | 467.00M |
| FCF Per Share | $3.71 |
Full Cash Flow StatementMargins
Gross margin is 31.51%, with operating and profit margins of 1.27% and -21.23%.
| Gross Margin | 31.51% |
| Operating Margin | 1.27% |
| Pretax Margin | -19.55% |
| Profit Margin | -21.23% |
| EBITDA Margin | 5.24% |
| EBIT Margin | 1.27% |
| FCF Margin | 7.51% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 21.03%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 21.03% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 16.70% |
| Shareholder Yield | 37.74% |
| Earnings Yield | -256.99% |
| FCF Yield | 89.90% |
Dividend DetailsAnalyst Forecast
The average price target for Xerox Holdings is $9.50, which is 128.37% higher than the current price. The consensus rating is "Sell".
| Price Target | $9.50 |
| Price Target Difference | 128.37% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 4 |