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.
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 |