Xerox Holdings Statistics
Total Valuation
Xerox Holdings has a market cap or net worth of $1.07 billion. The enterprise value is $3.90 billion.
Important Dates
The last earnings date was Tuesday, January 28, 2025, before market open.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
Xerox Holdings has 124.44 million shares outstanding. The number of shares has decreased by -16.70% in one year.
| Current Share Class | 124.44M |
| Shares Outstanding | 124.44M |
| Shares Change (YoY) | -16.70% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 7.55% |
| Owned by Institutions (%) | 93.06% |
| Float | 115.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.85 |
| PS Ratio | 0.17 |
| Forward PS | 0.17 |
| PB Ratio | 1.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.31 |
| P/OCF Ratio | 2.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 8.36.
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 18.58 |
| EV / FCF | 8.36 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.61.
| Current Ratio | 1.11 |
| Quick Ratio | 0.76 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | 7.02 |
| Debt / FCF | 7.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -64.82% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | -64.82% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 3.65% |
| Revenue Per Employee | $309,502 |
| Profits Per Employee | -$66,418 |
| Employee Count | 20,100 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 6.05 |
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 -55.79% 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 | -55.79% |
| 50-Day Moving Average | 8.89 |
| 200-Day Moving Average | 10.93 |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 2,598,994 |
Short Selling Information
The latest short interest is 18.65 million, so 14.98% of the outstanding shares have been sold short.
| Short Interest | 18.65M |
| Short Previous Month | 17.93M |
| Short % of Shares Out | 14.98% |
| Short % of Float | 16.21% |
| Short Ratio (days to cover) | 6.77 |
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 | 2.01B |
| Operating Income | 210.00M |
| Pretax Income | -149.00M |
| Net Income | -1.34B |
| EBITDA | 484.00M |
| EBIT | 210.00M |
| Loss Per Share | -$10.75 |
Full Income StatementBalance Sheet
The company has $576.00 million in cash and $3.40 billion in debt, giving a net cash position of -$2.82 billion or -$22.69 per share.
| Cash & Cash Equivalents | 576.00M |
| Total Debt | 3.40B |
| Net Cash | -2.82B |
| Net Cash Per Share | -$22.69 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 8.65 |
| Working Capital | 289.00M |
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 | $3.75 |
Full Cash Flow StatementMargins
Gross margin is 32.33%, with operating and profit margins of 3.38% and -21.23%.
| Gross Margin | 32.33% |
| Operating Margin | 3.38% |
| Pretax Margin | -19.55% |
| Profit Margin | -21.23% |
| EBITDA Margin | 7.78% |
| EBIT Margin | 3.38% |
| FCF Margin | 7.51% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 11.61%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 11.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 16.70% |
| Shareholder Yield | 28.24% |
| Earnings Yield | -123.74% |
| FCF Yield | 43.29% |
Dividend DetailsAnalyst Forecast
The average price target for Xerox Holdings is $9.50, which is 10.27% higher than the current price. The consensus rating is "Sell".
| Price Target | $9.50 |
| Price Target Difference | 10.27% |
| 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 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 4 |