Xerox Holdings Statistics
Total Valuation
Xerox Holdings has a market cap or net worth of $2.01 billion. The enterprise value is $3.86 billion.
| Market Cap | 2.01B |
| Enterprise Value | 3.86B |
Important Dates
The next confirmed earnings date is Tuesday, April 23, 2024, before market open.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
Xerox Holdings has 124.18 million shares outstanding. The number of shares has decreased by -21.01% in one year.
| Shares Outstanding | 124.18M |
| Shares Change (YoY) | -21.01% |
| Shares Change (QoQ) | -21.78% |
| Owned by Insiders (%) | 7.25% |
| Owned by Institutions (%) | 88.62% |
| Float | 115.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.45 |
| PS Ratio | 0.29 |
| Forward PS | 0.30 |
| PB Ratio | 0.79 |
| P/FCF Ratio | 3.10 |
| PEG Ratio | 0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.30, with an EV/FCF ratio of 5.94.
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | 17.30 |
| EV / EBIT | n/a |
| EV / FCF | 5.94 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.14 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 14.70 |
| Debt / FCF | 5.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.40% and return on invested capital (ROIC) is -0.48%.
| Return on Equity (ROE) | -0.40% |
| Return on Assets (ROA) | -0.10% |
| Return on Capital (ROIC) | -0.48% |
| Revenue Per Employee | $342,587 |
| Profits Per Employee | -$647 |
| Employee Count | 20,100 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.27 |
Taxes
| Income Tax | -29.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.90% in the last 52 weeks. The beta is 1.58, so Xerox Holdings's price volatility has been higher than the market average.
| Beta (1Y) | 1.58 |
| 52-Week Price Change | +9.90% |
| 50-Day Moving Average | 17.73 |
| 200-Day Moving Average | 16.10 |
| Relative Strength Index (RSI) | 35.16 |
| Average Volume (30 Days) | 2,355,870 |
Short Selling Information
The latest short interest is 13.45 million, so 10.83% of the outstanding shares have been sold short.
| Short Interest | 13.45M |
| Short Previous Month | 12.12M |
| Short % of Shares Out | 10.83% |
| Short % of Float | 11.69% |
| Short Ratio (days to cover) | 4.60 |
Income Statement
In the last 12 months, Xerox Holdings had revenue of $6.89 billion and -$13.00 million in losses. Loss per share was -$0.09.
| Revenue | 6.89B |
| Gross Profit | 2.31B |
| Operating Income | -28.00M |
| Pretax Income | -28.00M |
| Net Income | -13.00M |
| EBITDA | 223.00M |
| EBIT | -28.00M |
| Loss Per Share | -$0.09 |
Balance Sheet
The company has $1.43 billion in cash and $3.28 billion in debt, giving a net cash position of -$1.85 billion or -$14.86 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 3.28B |
| Net Cash | -1.85B |
| Net Cash Per Share | -$14.86 |
| Equity / Book Value | 2.54B |
| Book Value Per Share | 20.44 |
| Working Capital | 398.00M |
Cash Flow
In the last 12 months, operating cash flow was $686.00 million and capital expenditures -$37.00 million, giving a free cash flow of $649.00 million.
| Operating Cash Flow | 686.00M |
| Capital Expenditures | -37.00M |
| Free Cash Flow | 649.00M |
| FCF Per Share | $5.28 |
Margins
Gross margin is 33.60%, with operating and profit margins of -0.41% and -0.19%.
| Gross Margin | 33.60% |
| Operating Margin | -0.41% |
| Pretax Margin | -0.41% |
| Profit Margin | -0.19% |
| EBITDA Margin | 3.24% |
| EBIT Margin | -0.41% |
| FCF Margin | 9.42% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 6.17%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 6.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 21.01% |
| Shareholder Yield | 27.18% |
| Earnings Yield | -0.65% |
| FCF Yield | 32.24% |
Analyst Forecast
The average price target for Xerox Holdings is $13.67, which is -15.67% lower than the current price. The consensus rating is "Sell".
| Price Target | $13.67 |
| Price Target Difference | -15.67% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | -1.29% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 15, 2017. It was a reverse split with a ratio of 1:4.
| Last Split Date | Jun 15, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
Xerox Holdings has an Altman Z-Score of 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 6 |