XNASXRX
Market cap1.11bUSD
Jan 08, Last price
8.92USD
1D
0.79%
1Q
-11.86%
Jan 2017
-61.22%
Name
Xerox Holdings Corp
Chart & Performance
Profile
Xerox Holdings Corp. operates as a holding company. The company is headquartered in Norwalk, Connecticut and currently employs 27,600 full-time employees. The firm has capabilities in imaging and printing, data analytics, and the development of secure and automated solutions to help customers improve productivity. The Company’s primary offerings span three main areas: Managed Document Services, Workplace Solutions and Graphic Communications. Its Managed Document Services offerings help customers, ranging from small businesses to global enterprises, optimize their printing and related document workflow and business processes. Managed Document Services includes the document outsourcing business, as well as a set of communication and marketing solutions. The Company’s Workplace Solutions and Graphic Communications products and solutions support the work processes of its customers by providing them with printing and communications infrastructure.
IPO date
May 22, 1981
Employees
26,300
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 6,886,000 -3.11% | 7,107,000 0.98% | |||||||
Cost of revenue | 4,801,000 | 5,093,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,085,000 | 2,014,000 | |||||||
NOPBT Margin | 30.28% | 28.34% | |||||||
Operating Taxes | (29,000) | (3,000) | |||||||
Tax Rate | |||||||||
NOPAT | 2,114,000 | 2,017,000 | |||||||
Net income | 1,000 -100.31% | (325,000) -29.04% | |||||||
Dividends | (165,000) | (174,000) | |||||||
Dividend yield | 6.04% | 7.64% | |||||||
Proceeds from repurchase of equity | (544,000) | (113,000) | |||||||
BB yield | 19.90% | 4.96% | |||||||
Debt | |||||||||
Debt current | 608,000 | 860,000 | |||||||
Long-term debt | 3,033,000 | 3,111,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,511,000 | 1,889,000 | |||||||
Net debt | 3,056,000 | 2,867,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 686,000 | 159,000 | |||||||
CAPEX | (37,000) | (57,000) | |||||||
Cash from investing activities | (5,000) | (78,000) | |||||||
Cash from financing activities | (1,202,000) | (822,000) | |||||||
FCF | 2,069,000 | 2,163,000 | |||||||
Balance | |||||||||
Cash | 519,000 | 1,045,000 | |||||||
Long term investments | 66,000 | 59,000 | |||||||
Excess cash | 240,700 | 748,650 | |||||||
Stockholders' equity | 1,658,000 | 1,989,000 | |||||||
Invested Capital | 7,501,300 | 8,153,350 | |||||||
ROIC | 27.01% | 23.12% | |||||||
ROCE | 26.60% | 22.39% | |||||||
EV | |||||||||
Common stock shares outstanding | 149,116 | 156,006 | |||||||
Price | 18.33 25.55% | 14.60 -35.51% | |||||||
Market cap | 2,733,296 20.00% | 2,277,688 -45.08% | |||||||
EV | 6,023,296 | 5,378,688 | |||||||
EBITDA | 2,345,000 | 2,284,000 | |||||||
EV/EBITDA | 2.57 | 2.35 | |||||||
Interest | 68,000 | 91,000 | |||||||
Interest/NOPBT | 3.26% | 4.52% |