XRX Xerox Holdings Corp

Price (delayed)

$23.43

Market cap

$4.5B

P/E Ratio

22.1

Dividend/share

$1

EPS

$1.06

Enterprise value

$6.47B

Xerox Holdings Corporation is an American corporation that sells print and digital document products and services in more than 160 countries. Xerox is headquartered in Norwalk, Connecticut , though its ...

Highlights
The debt has contracted by 2.1% from the previous quarter
XRX's EPS has dropped by 81% year-on-year but it is up by 25% since the previous quarter
The net income has shrunk by 81% YoY but it has increased by 21% QoQ
The stock's P/E is 52% more than its last 4 quarters average of 14.5
Xerox Holdings's gross profit has decreased by 28% YoY and by 3.8% from the previous quarter

Key stats

What are the main financial stats of XRX
Market
Shares outstanding
191.95M
Market cap
$4.5B
Enterprise value
$6.47B
Valuations
Price to earnings (P/E)
22.1
Price to book (P/B)
0.86
Price to sales (P/S)
0.68
EV/EBIT
20.74
EV/EBITDA
9.63
EV/Sales
0.94
Earnings
Revenue
$6.87B
EBIT
$312M
EBITDA
$672M
Free cash flow
$424M
Per share
EPS
$1.06
Free cash flow per share
$2.13
Book value per share
$27.31
Revenue per share
$34.59
TBVPS
$50.21
Balance sheet
Total assets
$14.27B
Total liabilities
$8.63B
Debt
$4.35B
Equity
$5.43B
Working capital
$2.78B
Liquidity
Debt to equity
0.8
Current ratio
2.05
Quick ratio
1.63
Net debt/EBITDA
2.94
Margins
EBITDA margin
9.8%
Gross margin
36.7%
Net margin
3.4%
Operating margin
4.5%
Efficiency
Return on assets
1.6%
Return on equity
4.2%
Return on invested capital
3.4%
Return on capital employed
2.7%
Return on sales
4.5%
Dividend
Dividend yield
4.27%
DPS
$1
Payout ratio
94.3%

XRX stock price

How has the Xerox Holdings stock price performed over time
Intraday
0.77%
1 week
3.86%
1 month
0%
1 year
39.38%
YTD
1.03%
QTD
-0.26%

Financial performance

How have Xerox Holdings's revenue and profit performed over time
Revenue
$6.87B
Gross profit
$2.53B
Operating income
$310M
Net income
$233M
Gross margin
36.7%
Net margin
3.4%
The net income has shrunk by 81% YoY but it has increased by 21% QoQ
The net margin has plunged by 76% YoY but it has grown by 26% from the previous quarter
The operating income has dropped by 58% year-on-year but it has increased by 23% since the previous quarter
The operating margin has contracted by 47% YoY but it has grown by 25% from the previous quarter

Growth

What is Xerox Holdings's growth rate over time

Valuation

What is Xerox Holdings stock price valuation
P/E
22.1
P/B
0.86
P/S
0.68
EV/EBIT
20.74
EV/EBITDA
9.63
EV/Sales
0.94
XRX's EPS has dropped by 81% year-on-year but it is up by 25% since the previous quarter
The stock's P/E is 52% more than its last 4 quarters average of 14.5
The stock's price to book (P/B) is 28% less than its 5-year quarterly average of 1.2 but 8% more than its last 4 quarters average of 0.8
The equity fell by 3% QoQ
The revenue has declined by 21% year-on-year and by 2.1% since the previous quarter
XRX's price to sales (P/S) is 13% more than its last 4 quarters average of 0.6 but 2.9% less than its 5-year quarterly average of 0.7

Efficiency

How efficient is Xerox Holdings business performance
XRX's return on equity has dropped by 82% year-on-year but it is up by 20% since the previous quarter
XRX's return on assets has dropped by 80% year-on-year but it is up by 23% since the previous quarter
The ROIC has dropped by 76% year-on-year but it is up by 21% since the previous quarter
XRX's return on sales has dropped by 72% year-on-year but it is up by 25% since the previous quarter

Dividends

What is XRX's dividend history
DPS
$1
Dividend yield
4.27%
Payout ratio
94.3%
Recent dividends

Financial health

How did Xerox Holdings financials performed over time
The total assets is 65% more than the total liabilities
XRX's current ratio is up by 16% YoY but it is down by 12% from the previous quarter
The quick ratio has declined by 14% since the previous quarter but it is up by 12% year-on-year
The debt is 20% less than the equity
The equity fell by 3% QoQ
The debt has contracted by 2.1% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.