Xerox Holdings Statistics
Total Valuation
Xerox Holdings has a market cap or net worth of $1.04 billion. The enterprise value is $3.97 billion.
Important Dates
The next estimated earnings date is Thursday, January 23, 2025, before market open.
| Earnings Date | Jan 23, 2025 |
| 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 (%) | 91.22% |
| Float | 115.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.39 |
| PS Ratio | 0.16 |
| Forward PS | 0.16 |
| 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 HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 7.77.
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 30.31 |
| EV / FCF | 7.77 |
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 -54.58% 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 | -54.58% |
| 50-Day Moving Average | 9.08 |
| 200-Day Moving Average | 11.96 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 2,312,919 |
Short Selling Information
The latest short interest is 16.82 million, so 13.53% of the outstanding shares have been sold short.
| Short Interest | 16.82M |
| Short Previous Month | 16.07M |
| Short % of Shares Out | 13.53% |
| Short % of Float | 14.61% |
| Short Ratio (days to cover) | 6.14 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 8.02% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 11.92%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 11.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 21.09% |
| Shareholder Yield | 33.01% |
| Earnings Yield | -131.48% |
| FCF Yield | 48.97% |
Dividend DetailsAnalyst Forecast
The average price target for Xerox Holdings is $9.50, which is 13.23% higher than the current price. The consensus rating is "Sell".
| Price Target | $9.50 |
| Price Target Difference | 13.23% |
| 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 1.67 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 |