Xerox Corporation Statistics
Share Statistics
Xerox Corporation has 124.37M shares outstanding. The number of shares has increased by 1.16% in one year.
| Shares Outstanding | 124.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 115.12M |
| Failed to Deliver (FTD) Shares | 285 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 15.29M, so 12.3% of the outstanding shares have been sold short.
| Short Interest | 15.29M |
| Short % of Shares Out | 12.3% |
| Short % of Float | 13.28% |
| Short Ratio (days to cover) | 6.17 |
Valuation Ratios
The PE ratio is 2733.3 and the forward PE ratio is 7.05.
| PE Ratio | 2733.3 |
| Forward PE | 7.05 |
| PS Ratio | 0.4 |
| Forward PS | 0.2 |
| PB Ratio | 0.99 |
| P/FCF Ratio | 4.21 |
| PEG Ratio | n/a |
Enterprise Valuation
Xerox Corporation has an Enterprise Value (EV) of 5.60B.
| EV / Earnings | 5603.3 |
| EV / Sales | 0.81 |
| EV / EBITDA | 19.26 |
| EV / EBIT | 800.47 |
| EV / FCF | 8.63 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.14 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.19 |
| Total Debt / Capitalization | 54.35 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 0.1 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 398.03K |
| Profits Per Employee | 57.8 |
| Employee Count | 17.30K |
| Asset Turnover | 0.69 |
| Inventory Turnover | 6.92 |
Taxes
| Income Tax | -29.00M |
| Effective Tax Rate | 1.04 |
Stock Price Statistics
The stock price has increased by -51.94% in the last 52 weeks. The beta is 1.61, so Xerox Corporation's price volatility has been higher than the market average.
| Beta | 1.61 |
| 52-Week Price Change | -51.94% |
| 50-Day Moving Average | 9.28 |
| 200-Day Moving Average | 12.24 |
| Relative Strength Index (RSI) | 44.18 |
| Average Volume (20 Days) | 2.26M |
Income Statement
In the last 12 months, Xerox Corporation had revenue of $6.89B and earned $1.00M in profits. Earnings per share was $-0.09.
| Revenue | 6.89B |
| Gross Profit | 2.31B |
| Operating Income | 7.00M |
| Net Income | 1.00M |
| EBITDA | 291.00M |
| EBIT | 7.00M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has $519.00M in cash and $3.46B in debt, giving a net cash position of -$2.94B.
| Cash & Cash Equivalents | 519.00M |
| Total Debt | 3.46B |
| Net Cash | -2.94B |
| Retained Earnings | 4.98B |
| Total Assets | 8.32B |
| Working Capital | 618.00M |
Cash Flow
In the last 12 months, operating cash flow was $686.00M and capital expenditures -$37.00M, giving a free cash flow of $649.00M.
| Operating Cash Flow | 686.00M |
| Capital Expenditures | -37.00M |
| Free Cash Flow | 649.00M |
| FCF Per Share | 4.35 |
Margins
Gross margin is 33.6%, with operating and profit margins of 0.1% and 0.01%.
| Gross Margin | 33.6% |
| Operating Margin | 0.1% |
| Pretax Margin | -0.41% |
| Profit Margin | 0.01% |
| EBITDA Margin | 4.23% |
| EBIT Margin | 0.1% |
| FCF Margin | 9.42% |
Dividends & Yields
XRX pays an annual dividend of $1, which amounts to a dividend yield of 11.52%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 11.52% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -9.13% |
| Earnings Yield | -1.02% |
| FCF Yield | 59.37% |
Analyst Forecast
The average price target for XRX is $9.5, which is 8.1% higher than the current price. The consensus rating is "Sell".
| Price Target | $9.5 |
| Price Target Difference | 8.1% |
| 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 | 1.07 |
| Piotroski F-Score | 5 |