Xerox Holdings Statistics

Total Valuation

Xerox Holdings has a market cap or net worth of $642.69 million. The enterprise value is $3.71 billion.

Market Cap	642.69M
Enterprise Value	3.71B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025, before market open.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Xerox Holdings has 125.28 million shares outstanding. The number of shares has decreased by -16.70% in one year.

Current Share Class	125.28M
Shares Outstanding	125.28M
Shares Change (YoY)	-16.70%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	7.59%
Owned by Institutions (%)	100.38%
Float	115.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.80
PS Ratio	0.11
Forward PS	0.10
PB Ratio	0.63
P/TBV Ratio	n/a
P/FCF Ratio	1.38
P/OCF Ratio	1.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 7.94.

EV / Earnings	n/a
EV / Sales	0.60
EV / EBITDA	11.37
EV / EBIT	46.93
EV / FCF	7.94

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 -71.18% in the last 52 weeks. The beta is 1.69, so Xerox Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	-71.18%
50-Day Moving Average	7.34
200-Day Moving Average	9.46
Relative Strength Index (RSI)	19.67
Average Volume (20 Days)	5,727,386

Short Selling Information

The latest short interest is 20.26 million, so 16.17% of the outstanding shares have been sold short.

Short Interest	20.26M
Short Previous Month	19.15M
Short % of Shares Out	16.17%
Short % of Float	17.51%
Short Ratio (days to cover)	6.32

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 Statement

Balance 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 -$24.46 per share.

Cash & Cash Equivalents	576.00M
Total Debt	3.64B
Net Cash	-3.06B
Net Cash Per Share	-$24.46
Equity (Book Value)	1.30B
Book Value Per Share	8.65
Working Capital	316.00M

Full Balance Sheet

Cash 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	$3.73

Full Cash Flow Statement

Margins

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 17.06%.

Dividend Per Share	$0.88
Dividend Yield	17.06%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	16.70%
Shareholder Yield	33.79%
Earnings Yield	-207.52%
FCF Yield	72.59%

Dividend Details

Analyst Forecast

The average price target for Xerox Holdings is $9.50, which is 85.19% higher than the current price. The consensus rating is "Sell".

Price Target	$9.50
Price Target Difference	85.19%
Analyst Consensus	Sell
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
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 1.54 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