Xerox Holdings Corporation

Total Valuation

Xerox Holdings Corporation carries a market capitalization of 347.87M, placing it among publicly traded companies globally. Its enterprise value stands at 4.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Xerox Holdings Corporation currently has 130.78M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.02, and the price-to-book ratio stands at 0.07.

Enterprise Valuation

On an enterprise value basis, Xerox Holdings Corporation trades at an EV/EBITDA multiple of 12.37 and an EV/FCF ratio of 4.77. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.30 provides insight into valuation relative to core operating earnings.

Financial Position

Xerox Holdings Corporation maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 840.45, indicating elevated leverage, while an interest coverage ratio of 1.15 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Xerox Holdings Corporation's stock has declined approximately -54.37393% over the past 52 weeks. The 50-day moving average sits at 2.97, while the 200-day moving average is 2.50.

Income Statement

Over the trailing twelve months, Xerox Holdings Corporation generated 7.41B in revenue and converted that into -1.04B in net income, yielding earnings per share of -8.19. EBITDA reached 344.00M, while operating income came in at -27.00M.

Balance Sheet

Xerox Holdings Corporation holds 585.00M in cash and equivalents against 4.45B in total debt, resulting in a net debt position of 3.86B. Total book value stands at 2.45B, with working capital of 578.00M providing operational flexibility.

Cash Flow

Xerox Holdings Corporation produced 169.00M in operating cash flow over the past twelve months. After subtracting -92.00M in capital expenditures, free cash flow totaled 77.00M - equivalent to 0.60 per share.

Margins

Xerox Holdings Corporation operates with a gross margin of 27.31, reflecting its pricing power and cost economics. The operating margin of -0.36 and net profit margin of -14.09 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -2.65 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Xerox Holdings Corporation's most recent stock split took place on June 15, 2017 with a 4:1 split ratio.

Scores

Xerox Holdings Corporation posts an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.