Xerox Corporation (XRX)
Xerox Statistics
Share Statistics
Xerox has 125.28M shares outstanding. The number of shares has increased by 0.15% in one year.
| Shares Outstanding | 125.28M |
| Shares Change (YoY) | 0.15% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 0.05% |
| Shares Floating | 115.81M |
| Failed to Deliver (FTD) Shares | 29.28K |
| FTD / Avg. Volume | 0.93% |
Short Selling Information
The latest short interest is 17.93M, so 14.42% of the outstanding shares have been sold short.
| Short Interest | 17.93M |
| Short % of Shares Out | 14.42% |
| Short % of Float | 15.58% |
| Short Ratio (days to cover) | 6.77 |
Valuation Ratios
The PE ratio is -0.79 and the forward PE ratio is 5.53. Xerox's PEG ratio is 0.
| PE Ratio | -0.79 |
| Forward PE | 5.53 |
| PS Ratio | 0.17 |
| Forward PS | 0.1 |
| PB Ratio | 0.97 |
| P/FCF Ratio | 2.05 |
| PEG Ratio | 0 |
Enterprise Valuation
Xerox Corporation has an Enterprise Value (EV) of 5.6B.
| EV / Earnings | -4.24 |
| EV / Sales | 0.9 |
| EV / EBITDA | -6.81 |
| EV / EBIT | -4.61 |
| EV / FCF | 10.97 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 3.15.
| Current Ratio | 1.12 |
| Quick Ratio | 0.86 |
| Debt / Equity | 3.15 |
| Total Debt / Capitalization | 75.89 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | -10.22 |
Financial Efficiency
Return on equity (ROE) is -1.22% and return on capital (ROIC) is -29.4%.
| Return on Equity (ROE) | -1.22% |
| Return on Assets (ROA) | -0.16% |
| Return on Capital (ROIC) | -29.4% |
| Revenue Per Employee | $370,297.62 |
| Profits Per Employee | $-78,630.95 |
| Employee Count | 16,800 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.25 |
Taxes
| Income Tax | 105M |
| Effective Tax Rate | -0.09 |
Stock Price Statistics
The stock price has increased by -67.74% in the last 52 weeks. The beta is 1.69, so Xerox's price volatility has been higher than the market average.
| Beta | 1.69 |
| 52-Week Price Change | -67.74% |
| 50-Day Moving Average | 7.7 |
| 200-Day Moving Average | 9.68 |
| Relative Strength Index (RSI) | 17.74 |
| Average Volume (20 Days) | 3.16M |
Income Statement
In the last 12 months, Xerox had revenue of 6.22B and earned -1.32B in profits. Earnings per share was -10.52.
| Revenue | 6.22B |
| Gross Profit | 4.66B |
| Operating Income | -1.22B |
| Net Income | -1.32B |
| EBITDA | -823M |
| EBIT | -1.22B |
| Earnings Per Share (EPS) | -10.52 |
Balance Sheet
The company has 576M in cash and 3.4B in debt, giving a net cash position of -2.82B.
| Cash & Cash Equivalents | 576M |
| Total Debt | 3.4B |
| Net Cash | -2.82B |
| Retained Earnings | 3.51B |
| Total Assets | 8.37B |
| Working Capital | 289M |
Cash Flow
In the last 12 months, operating cash flow was 511M and capital expenditures 0, giving a free cash flow of 511M.
| Operating Cash Flow | 511M |
| Capital Expenditures | 0 |
| Free Cash Flow | 511M |
| FCF Per Share | 4.11 |
Margins
Gross margin is 74.89%, with operating and profit margins of -19.55% and -21.23%.
| Gross Margin | 74.89% |
| Operating Margin | -19.55% |
| Pretax Margin | -19.55% |
| Profit Margin | -21.23% |
| EBITDA Margin | -13.23% |
| EBIT Margin | -19.55% |
| FCF Margin | 8.21% |
Dividends & Yields
XRX pays an annual dividend of $0.88, which amounts to a dividend yield of 15.51%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 15.51% |
| Dividend Growth (YoY) | -50% |
| Payout Ratio | -8.14% |
| Earnings Yield | -191.62% |
| FCF Yield | 74.3% |
Analyst Forecast
The average price target for XRX is $9.5, which is 73% higher than the current price. The consensus rating is "Sell".
| Price Target | $9.5 |
| Price Target Difference | 73% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
Stock 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 | 0.98 |
| Piotroski F-Score | 4 |