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XNASXELAP
Market cap30mUSD
Dec 23, Last price  
0.32USD
1D
6.67%
1Q
-78.23%
IPO
-97.33%
Name

Exela Technologies Inc

Chart & Performance

D1W1MN
XNAS:XELAP chart

Profile

Exela Technologies, Inc. provides transaction processing solutions, enterprise information management, document management, and digital business process services worldwide. The company operates through three segments: Information & Transaction Processing Solutions (ITPS), Healthcare Solutions (HS), and Legal & Loss Prevention Services (LLPS). The ITPS segment provides lending solutions for mortgages and auto loans; banking solutions for clearing, anti-money laundering, sanctions, and interbank cross-border settlement; property and casualty insurance solutions for origination, enrollments, claims processing, and benefits administration communications; and public sector solutions for income tax processing, benefits administration, and records management. It also offers solutions for payment processing and reconciliation, integrated receivable and payables management, document logistics and location services, records management, and electronic storage of data/documents; and software, hardware, professional services, and maintenance related to information and transaction processing automation. The HS segment provides revenue cycle solutions, integrated accounts payable and accounts receivable, and information management for healthcare payer and provider markets. The LLPS segment processes legal claims for class action and mass action settlement administrations, involving project management support, notification, and outreach to claimants; and collects, analyzes, and distributes settlement funds. It also offers data and analytical services in the areas of litigation consulting, economic and statistical analysis, expert witness services, and revenue recovery services for delinquent accounts receivable. The company is headquartered in Irving, Texas.
IPO date
Jan 16, 2015
Employees
15,500
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,064,124
-1.21%
1,077,157
-7.67%
1,166,606
-9.74%
Cost of revenue
846,466
1,055,498
1,060,176
Unusual Expense (Income)
NOPBT
217,658
21,659
106,430
NOPBT Margin
20.45%
2.01%
9.12%
Operating Taxes
8,868
4,199
11,656
Tax Rate
4.07%
19.39%
10.95%
NOPAT
208,790
17,460
94,774
Net income
(125,156)
-69.88%
(415,581)
191.86%
(142,390)
-20.24%
Dividends
(2,532)
Dividend yield
0.50%
Proceeds from repurchase of equity
69,229
275,905
405,297
BB yield
-344.34%
-54.63%
-3.91%
Debt
Debt current
61,431
172,154
167,434
Long-term debt
1,111,593
1,040,343
1,227,657
Deferred revenue
1,180
901
Other long-term liabilities
25,362
24,583
36,682
Net debt
1,149,683
1,197,424
1,374,316
Cash flow
Cash from operating activities
3,556
(87,162)
(111,534)
CAPEX
(8,075)
(21,964)
(16,528)
Cash from investing activities
17,918
(21,770)
(9,261)
Cash from financing activities
624
106,639
98,651
FCF
192,578
129,954
140,951
Balance
Cash
23,341
15,073
20,775
Long term investments
Excess cash
Stockholders' equity
(2,095,006)
(1,956,217)
(1,550,799)
Invested Capital
2,386,200
2,317,216
2,240,218
ROIC
8.88%
0.77%
4.29%
ROCE
71.86%
5.82%
15.18%
EV
Common stock shares outstanding
5,984
30,797
2,950
Price
3.36
-79.51%
16.40
-99.53%
3,509.60
-29.58%
Market cap
20,105
-96.02%
505,064
-95.12%
10,353,320
69.09%
EV
1,166,457
1,702,489
11,727,637
EBITDA
278,193
93,490
183,580
EV/EBITDA
4.19
18.21
63.88
Interest
139,656
164,870
168,048
Interest/NOPBT
64.16%
761.21%
157.90%