Xerox Holdings Corporation (XRX)
NASDAQ: XRX · Real-Time Price · USD
8.65
+0.26 (3.04%)
Nov 21, 2024, 1:04 PM EST - Market open

Xerox Holdings Statistics

Total Valuation

Xerox Holdings has a market cap or net worth of $1.08 billion. The enterprise value is $4.20 billion.

Market Cap 1.08B
Enterprise Value 4.20B

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

Current Share Class 124.37M
Shares Outstanding 124.37M
Shares Change (YoY) -21.09%
Shares Change (QoQ) -0.96%
Owned by Insiders (%) 7.38%
Owned by Institutions (%) 92.63%
Float 115.17M

Valuation Ratios

PE Ratio n/a
Forward PE 6.60
PS Ratio 0.16
Forward PS 0.17
PB Ratio 0.80
P/TBV Ratio n/a
P/FCF Ratio 2.04
P/OCF Ratio 1.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 8.22.

EV / Earnings n/a
EV / Sales 0.66
EV / EBITDA 12.31
EV / EBIT 32.05
EV / FCF 8.22

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.25.

Current Ratio 1.26
Quick Ratio 0.86
Debt / Equity 2.25
Debt / EBITDA 7.14
Debt / FCF 6.75
Interest Coverage 1.13

Financial Efficiency

Return on equity (ROE) is -59.65% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE) -59.65%
Return on Assets (ROA) 0.87%
Return on Capital (ROIC) 1.39%
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 -36.64% 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 -36.64%
50-Day Moving Average 9.69
200-Day Moving Average 12.92
Relative Strength Index (RSI) 43.14
Average Volume (20 Days) 2,807,974

Short Selling Information

The latest short interest is 15.29 million, so 12.30% of the outstanding shares have been sold short.

Short Interest 15.29M
Short Previous Month 16.15M
Short % of Shares Out 12.30%
Short % of Float 13.28%
Short Ratio (days to cover) 6.17

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 131.00M
Pretax Income -149.00M
Net Income -1.37B
EBITDA 341.00M
EBIT 131.00M
Loss Per Share -$11.02
Full Income Statement

Balance Sheet

The company has $521.00 million in cash and $3.45 billion in debt, giving a net cash position of -$2.93 billion or -$23.53 per share.

Cash & Cash Equivalents 521.00M
Total Debt 3.45B
Net Cash -2.93B
Net Cash Per Share -$23.53
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 -$38.00 million, giving a free cash flow of $511.00 million.

Operating Cash Flow 549.00M
Capital Expenditures -38.00M
Free Cash Flow 511.00M
FCF Per Share $4.11
Full Cash Flow Statement

Margins

Gross margin is 32.17%, with operating and profit margins of 2.06% and -21.31%.

Gross Margin 32.17%
Operating Margin 2.06%
Pretax Margin -20.40%
Profit Margin -21.31%
EBITDA Margin 5.35%
EBIT Margin 2.06%
FCF Margin 7.96%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 11.57%.

Dividend Per Share $1.00
Dividend Yield 11.57%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 21.09%
Shareholder Yield 33.05%
Earnings Yield -131.48%
FCF Yield 48.97%
Dividend Details

Analyst Forecast

The average price target for Xerox Holdings is $9.50, which is 9.89% higher than the current price. The consensus rating is "Sell".

Price Target $9.50
Price Target Difference 9.89%
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 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.67
Piotroski F-Score 5