Xerox Corporation (XRX)
Xerox Statistics
Share Statistics
Xerox has 125.78M shares outstanding. The number of shares has increased by 0.87% in one year.
| Shares Outstanding | 125.78M |
| Shares Change (YoY) | 0.87% |
| Shares Change (QoQ) | 0.73% |
| Owned by Institutions (%) | 97.59% |
| Shares Floating | 116.27M |
| Failed to Deliver (FTD) Shares | 1.38K |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 23.73M, so 18.94% of the outstanding shares have been sold short.
| Short Interest | 23.73M |
| Short % of Shares Out | 18.94% |
| Short % of Float | 20.49% |
| Short Ratio (days to cover) | 5.98 |
Valuation Ratios
The PE ratio is -0.79 and the forward PE ratio is 2.36. Xerox's PEG ratio is 0.
| PE Ratio | -0.79 |
| Forward PE | 2.36 |
| PS Ratio | 0.17 |
| Forward PS | 0.1 |
| PB Ratio | 0.97 |
| P/FCF Ratio | 2.05 |
| PEG Ratio | 0 |
Enterprise 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 3.15.
| Current Ratio | 1.12 |
| Quick Ratio | 0.86 |
| Debt / Equity | 3.15 |
| Debt / EBITDA | -4.13 |
| Debt / FCF | 6.65 |
| Interest Coverage | -10.22 |
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 | $370.3K |
| Profits Per Employee | $-78.63K |
| Employee Count | 16,800 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.25 |
Taxes
| Income Tax | 105M |
| Effective Tax Rate | -8.63% |
Stock Price Statistics
The stock price has increased by -76.25% in the last 52 weeks. The beta is 1.6, so Xerox's price volatility has been higher than the market average.
| Beta | 1.6 |
| 52-Week Price Change | -76.25% |
| 50-Day Moving Average | 6.15 |
| 200-Day Moving Average | 8.91 |
| Relative Strength Index (RSI) | 28.56 |
| Average Volume (20 Days) | 4.38M |
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 | -1.1B |
| 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 18.12%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 18.12% |
| Dividend Growth (YoY) | -50% |
| Payout Ratio | -8.14% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for XRX is $9.5, which is 146.8% higher than the current price. The consensus rating is "Sell".
| Price Target | $9.5 |
| Price Target Difference | 146.8% |
| 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 | 0.97 |
| Piotroski F-Score | 4 |