Xerox Statistics
Share Statistics
Xerox has 125.79M
shares outstanding. The number of shares has increased by 0.87%
in one year.
| Shares Outstanding | 125.79M |
| Shares Change (YoY) | 0.87% |
| Shares Change (QoQ) | 0.73% |
| Owned by Institutions (%) | 97.59% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,815 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 25.41M, so 20.2% of the outstanding
shares have been sold short.
| Short Interest | 25.41M |
| Short % of Shares Out | 20.2% |
| Short % of Float | 31.41% |
| Short Ratio (days to cover) | 5.21 |
Valuation Ratios
The PE ratio is -0.79 and the forward
PE ratio is 3.28.
Xerox's PEG ratio is
0.
| PE Ratio | -0.79 |
| Forward PE | 3.28 |
| PS Ratio | 0.17 |
| Forward PS | 0.1 |
| PB Ratio | 0.81 |
| P/FCF Ratio | 2.24 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Xerox.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12,
with a Debt / Equity ratio of 2.78.
| Current Ratio | 1.12 |
| Quick Ratio | 0.86 |
| Debt / Equity | 2.78 |
| Debt / EBITDA | -4.36 |
| Debt / FCF | 7.68 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $353,465.91 |
| Profits Per Employee | $-75,056.82 |
| Employee Count | 17,600 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 6.13 |
Taxes
| Income Tax | 105M |
| Effective Tax Rate | -8.63% |
Stock Price Statistics
The stock price has increased by -65.15% in the
last 52 weeks. The beta is 1.79, so Xerox's
price volatility has been higher than the market average.
| Beta | 1.79 |
| 52-Week Price Change | -65.15% |
| 50-Day Moving Average | 4.78 |
| 200-Day Moving Average | 7.96 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 4,968,869 |
Income Statement
In the last 12 months, Xerox had revenue of 6.22B
and earned -1.32B
in profits. Earnings per share was -10.75.
| Revenue | 6.22B |
| Gross Profit | 1.96B |
| Operating Income | 159M |
| Net Income | -1.32B |
| EBITDA | -822M |
| EBIT | -1.1B |
| Earnings Per Share (EPS) | -10.75 |
Full Income StatementBalance Sheet
The company has 576M in cash and 3.59B in
debt, giving a net cash position of -3.01B.
| Cash & Cash Equivalents | 576M |
| Total Debt | 3.59B |
| Net Cash | -3.01B |
| Retained Earnings | 3.51B |
| Total Assets | 8.21B |
| Working Capital | 228M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 511M
and capital expenditures -44M, giving a free cash flow of 467M.
| Operating Cash Flow | 511M |
| Capital Expenditures | -44M |
| Free Cash Flow | 467M |
| FCF Per Share | 3.76 |
Full Cash Flow StatementMargins
Gross margin is 31.51%, with operating and profit margins of 2.56% and -21.23%.
| Gross Margin | 31.51% |
| Operating Margin | 2.56% |
| Pretax Margin | -19.55% |
| Profit Margin | -21.23% |
| EBITDA Margin | -13.21% |
| EBIT Margin | 2.56% |
| FCF Margin | 7.51% |
Dividends & Yields
XRX pays an annual dividend of $0.65,
which amounts to a dividend yield of 13.9%.
| Dividend Per Share | $0.65 |
| Dividend Yield | 13.9% |
| Dividend Growth (YoY) | -50% |
| Payout Ratio | -6.16% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for XRX is $9.5,
which is 93.9% higher than the current price. The consensus rating is "Sell".
| Price Target | $9.5 |
| Price Target Difference | 93.9% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
Stock ForecastsStock Splits
The last stock split was on Jun 15, 2017. It was a
backward
split with a ratio of 1:4.
| Last Split Date | Jun 15, 2017 |
| Split Type | backward |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 4 |
