XRX Xerox Holdings Corp

Price (delayed)

$22.72

Market cap

$4.51B

P/E Ratio

5.44

Dividend/share

$1

EPS

$4.18

Enterprise value

$6.32B

Sector: Technology
Industry: Information Technology Services

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 quick ratio has surged by 84% year-on-year and by 44% since the previous quarter
The equity rose by 6% YoY
The stock's P/E is 88% less than its 5-year quarterly average of 45.1 but 27% more than its last 4 quarters average of 4.3
XRX's EPS is up by 44% year-on-year but it is down by 12% since the previous quarter
The debt has grown by 27% from the previous quarter and by 4.6% YoY
Xerox Holdings's gross profit has decreased by 19% YoY and by 7% from the previous quarter

Key stats

What are the main financial stats of XRX
Market
Shares outstanding
198.38M
Market cap
$4.51B
Enterprise value
$6.32B
Valuations
Price to earnings (P/E)
5.44
Price to book (P/B)
0.89
Price to sales (P/S)
0.65
EV/EBIT
6.08
EV/EBITDA
4.48
EV/Sales
0.85
Earnings
Revenue
$7.46B
EBIT
$1.04B
EBITDA
$1.41B
Free cash flow
$674M
Per share
EPS
$4.18
Free cash flow per share
$3.16
Book value per share
$25.58
Revenue per share
$35.04
TBVPS
$52.18
Balance sheet
Total assets
$15.35B
Total liabilities
$9.69B
Debt
$5.05B
Equity
$5.45B
Working capital
$3.21B
Liquidity
Debt to equity
0.93
Current ratio
1.97
Quick ratio
1.6
Net debt/EBITDA
1.29
Margins
EBITDA margin
18.9%
Gross margin
39%
Net margin
12.5%
Operating margin
6.1%
Efficiency
Return on assets
6.3%
Return on equity
17%
Return on invested capital
11.8%
Return on capital employed
8.6%
Return on sales
13.9%
Dividend
Dividend yield
4.4%
DPS
$1
Payout ratio
23.9%

XRX stock price

How has the Xerox Holdings stock price performed over time
Intraday
0.26%
1 week
-2.82%
1 month
21.56%
1 year
-40.6%
YTD
-38.38%
QTD
21.04%

Financial performance

How have Xerox Holdings's revenue and profit performed over time
Revenue
$7.46B
Gross profit
$2.91B
Operating income
$458M
Net income
$933M
Gross margin
39%
Net margin
12.5%
The net margin has soared by 67% YoY but it has contracted by 7% from the previous quarter
The net income has increased by 39% YoY but it has decreased by 12% QoQ
The operating income has declined by 20% year-on-year and by 19% since the previous quarter
Xerox Holdings's gross profit has decreased by 19% YoY and by 7% from the previous quarter

Growth

What is Xerox Holdings's growth rate over time

Valuation

What is Xerox Holdings stock price valuation
P/E
5.44
P/B
0.89
P/S
0.65
EV/EBIT
6.08
EV/EBITDA
4.48
EV/Sales
0.85
The stock's P/E is 88% less than its 5-year quarterly average of 45.1 but 27% more than its last 4 quarters average of 4.3
XRX's EPS is up by 44% year-on-year but it is down by 12% since the previous quarter
The stock's price to book (P/B) is 26% less than its 5-year quarterly average of 1.2
The equity rose by 6% YoY
XRX's price to sales (P/S) is 19% less than its 5-year quarterly average of 0.8 but 8% more than its last 4 quarters average of 0.6
The revenue has declined by 17% year-on-year and by 5% since the previous quarter

Efficiency

How efficient is Xerox Holdings business performance
The ROIC has soared by 69% year-on-year but it is down by 11% since the previous quarter
XRX's return on sales has surged by 54% year-on-year but it is down by 9% since the previous quarter
XRX's return on assets is up by 37% year-on-year but it is down by 14% since the previous quarter
XRX's return on equity is up by 28% year-on-year but it is down by 14% since the previous quarter

Dividends

What is XRX's dividend history
DPS
$1
Dividend yield
4.4%
Payout ratio
23.9%
Recent dividends

Financial health

How did Xerox Holdings financials performed over time
The total assets is 58% more than the total liabilities
The quick ratio has surged by 84% year-on-year and by 44% since the previous quarter
XRX's current ratio has soared by 74% YoY and by 39% from the previous quarter
The debt is 7% less than the equity
The debt has grown by 27% from the previous quarter and by 4.6% YoY

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