Xerox Holdings Statistics
Total Valuation
Xerox Holdings has a market cap or net worth of $1.73 billion. The enterprise value is $3.80 billion.
Market Cap | 1.73B |
Enterprise Value | 3.80B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, before market open.
Earnings Date | Apr 23, 2024 |
Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
Xerox Holdings has 124.20 million shares outstanding. The number of shares has decreased by -20.62% in one year.
Shares Outstanding | 124.20M |
Shares Change (YoY) | -20.62% |
Shares Change (QoQ) | +1.04% |
Owned by Insiders (%) | 7.25% |
Owned by Institutions (%) | 96.08% |
Float | 114.97M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 6.06 |
PS Ratio | 0.26 |
Forward PS | 0.26 |
PB Ratio | 0.73 |
P/FCF Ratio | 3.54 |
PEG Ratio | 0.22 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.57 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 7.76 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.52.
Current Ratio | 1.37 |
Quick Ratio | 0.98 |
Debt / Equity | 1.52 |
Debt / EBITDA | n/a |
Debt / FCF | 7.36 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.30% and return on invested capital (ROIC) is -3.49%.
Return on Equity (ROE) | -7.30% |
Return on Assets (ROA) | -2.00% |
Return on Capital (ROIC) | -3.49% |
Revenue Per Employee | $331,990 |
Profits Per Employee | -$10,000 |
Employee Count | 20,100 |
Asset Turnover | 0.65 |
Inventory Turnover | 5.63 |
Taxes
Income Tax | -80.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.32% in the last 52 weeks. The beta is 1.63, so Xerox Holdings's price volatility has been higher than the market average.
Beta (1Y) | 1.63 |
52-Week Price Change | -4.32% |
50-Day Moving Average | 15.78 |
200-Day Moving Average | 15.93 |
Relative Strength Index (RSI) | 39.05 |
Average Volume (30 Days) | 2,475,111 |
Short Selling Information
The latest short interest is 15.62 million, so 12.58% of the outstanding shares have been sold short.
Short Interest | 15.62M |
Short Previous Month | 14.79M |
Short % of Shares Out | 12.58% |
Short % of Float | 13.59% |
Short Ratio (days to cover) | 5.48 |
Income Statement
In the last 12 months, Xerox Holdings had revenue of $6.67 billion and -$201.00 million in losses. Loss per share was -$1.46.
Revenue | 6.67B |
Gross Profit | 2.17B |
Operating Income | -209.00M |
Pretax Income | -263.00M |
Net Income | -201.00M |
EBITDA | -17.00M |
EBIT | -263.00M |
Loss Per Share | -$1.46 |
Balance Sheet
The company has $1.54 billion in cash and $3.60 billion in debt, giving a net cash position of -$2.07 billion or -$16.66 per share.
Cash & Cash Equivalents | 1.54B |
Total Debt | 3.60B |
Net Cash | -2.07B |
Net Cash Per Share | -$16.66 |
Equity / Book Value | 2.38B |
Book Value Per Share | 19.15 |
Working Capital | 910.00M |
Cash Flow
In the last 12 months, operating cash flow was $529.00 million and capital expenditures -$39.00 million, giving a free cash flow of $490.00 million.
Operating Cash Flow | 529.00M |
Capital Expenditures | -39.00M |
Free Cash Flow | 490.00M |
FCF Per Share | $3.95 |
Margins
Gross margin is 32.49%, with operating and profit margins of -3.13% and -3.01%.
Gross Margin | 32.49% |
Operating Margin | -3.13% |
Pretax Margin | -3.94% |
Profit Margin | -3.01% |
EBITDA Margin | -0.25% |
EBIT Margin | -3.94% |
FCF Margin | 7.34% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 7.19%.
Dividend Per Share | $1.00 |
Dividend Yield | 7.19% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 20.62% |
Shareholder Yield | 27.78% |
Earnings Yield | -11.60% |
FCF Yield | 28.28% |
Analyst Forecast
The average price target for Xerox Holdings is $13.33, which is -4.10% lower than the current price. The consensus rating is "Sell".
Price Target | $13.33 |
Price Target Difference | -4.10% |
Analyst Consensus | Sell |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | -2.28% |
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 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.51 |
Piotroski F-Score | 5 |