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Xerox (XRX)
NASDAQ:XRX
Total Valuation
Xerox has a market cap or net worth of $496.11M. The enterprise value is $4.25B.
Market Cap$496.11M
Enterprise Value$4.25B
Share Statistics
Xerox has 125.28M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125.28M
Owened by Insiders0.94%
Owened by Instutions11.00%
Financial Efficiency
Xerox’s return on equity (ROE) is -1.22 and return on invested capital (ROIC) is -20.87%.
Return on Equity (ROE)-122.31%
Return on Assets (ROA)-15.79%
Return on Invested Capital (ROIC)-20.87%
Return on Capital Employed (ROCE)-21.16%
Revenue Per Employee$370,297.619
Profits Per Employee-$78,809.524
Employee Count16,800
Asset Turnover0.74
Inventory Turnover2.25
Valuation Ratios
The current PE Ratio of Xerox is -0.79. Xerox’s PEG ratio is >-0.01.
PE Ratio-0.79
PS Ratio0.17
PB Ratio0.97
Price to Fair Value0.97
Price to FCF2.05
Price to Operating Cash Flow2.05
PEG Ratio>-0.01
Income Statement
In the last 12 months, Xerox had revenue of $6.22B and earned -$1.32B in profits. Earnings per share was -$10.70.
Revenue$6.22B
Gross Profit$2.60B
Operating Income-$1.04B
Pretax Income-$1.22B
Net Income-$1.32B
EBITDA-971.00M
Earnings Per Share (EPS)-10.70
Cash Flow
In the last 12 months, operating cash flow was $511.00M and capital expenditures -$27.00M, giving a free cash flow of $484.00M billion.
Operating Cash Flow$511.00M
Free Cash Flow$484.00M
Free Cash Flow per Share$3.86
Dividends & Yields
Xerox pays an annual dividend of $0.13, resulting in a dividend yield of 22.09%
Dividend Per Share$0.13
Dividend Yield22.09%
Payout Ratio91.15%
Free Cash Flow Yield48.80%
Earnings Yield-126.16%
Stock Price Statistics
Beta1.73
52-Week Price Change-73.33%
50-Day Moving Average6.20
200-Day Moving Average8.52
Relative Strength Index (RSI)22.02
Average Volume (3m)5.82M
Important Dates
Xerox upcoming earnings date is Apr 29, 2025, Before Open.
Last Earnings DateJan 28, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Xerox as a current ratio of 1.12, with Debt / Equity ratio of 3.15
Current Ratio1.12
Quick Ratio0.86
Debt to Market Cap3.25
Net Debt to EBITDA-3.43
Interest Coverage Ratio-10.22
Taxes
In the past 12 months, Xerox has paid $105.00M in taxes.
Income Tax$105.00M
Effective Tax Rate-8.63%
Enterprise Valuation
Xerox EV to EBITDA ratio is -4.70, with an EV/FCF ratio of 7.57.
EV to Sales0.62
EV to EBITDA-4.70
EV to Free Cash Flow7.57
EV to Operating Cash Flow7.57
Balance Sheet
Xerox has $576.00M in cash and marketable securities with $3.40B in debt, giving a net cash position of $2.82B billion.
Cash & Marketable Securities$576.00M
Total Debt$3.40B
Net Cash$2.82B
Net Cash Per Share$22.53
Tangible Book Value Per Share-$7.00
Margins
Gross margin is 74.89%, with operating margin of -19.55%, and net profit margin of -21.23%.
Gross Margin74.89%
Operating Margin-19.55%
Pretax Margin-19.55%
Net Profit Margin-21.23%
EBITDA Margin-13.23%
EBIT Margin-17.63%
Analyst Forecast
The average price target for Xerox is $8.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.00
Price Target Upside102.02%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-9.70%
EPS Growth Forecast-5576.16%