XNASXELAP
Market cap30mUSD
Dec 23, Last price
0.32USD
1D
6.67%
1Q
-78.23%
IPO
-97.33%
Name
Exela Technologies Inc
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |