Xerox Holdings Corporation
XRX
NASDAQ17.18
Xerox Holdings Corporation
NASDAQ:XRX
RECENT
PRICE
17.18
P/E
RATIO
-4.88
(PEG:0.01)
P/E RATIO
RELATIVE
TO S&P
-0.19
DIV
YLD
5.38%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.69 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
67.29
5.12
5.60
0.18
69.96
4.84
6.45
- -
79.54
1.04
2.73
0.70
69.79
2.23
9.26
0.69
63.39
1.83
6.67
0.70
63.38
3.73
4.21
0.76
68.78
3.67
6.35
0.78
69.96
3.78
6.36
0.97
67.71
3.36
5.58
1.08
67.80
1.78
4.77
1.22
42.51
(1.88)
3.78
1.31
40.36
0.77
(0.28)
1.14
39.52
1.45
4.22
1.08
40.84
6.10
5.71
1.09
33.60
0.92
2.27
1.10
33.68
(2.18)
2.68
0.99
38.99
(3.40)
2.94
1.10
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
1.24
29.97
1.53
36.62
1.51
28.18
0.89
32.41
1.57
36.29
1.44
34.22
1.58
36.47
1.39
41.29
1.57
38.06
1.29
35.41
0.54
19.80
0.41
21.51
0.36
20.98
0.29
26.13
0.35
26.76
0.33
22.25
0.28
27.51
CAPEX per share
Book Value per share
236
235
221
217
331
347
326
306
289
266
253
254
249
222
209
209
179
Comm.Shares outs.(m)
7.7
0.4
0.5%
9.5
0.5
- -
31.7
1.5
2.1%
8.4
0.1
3.7%
14.2
0.7
2.7%
6.6
0.4
3.1%
5.3
0.4
4.0%
6.6
0.4
3.9%
9.8
0.5
3.3%
16.9
0.8
4.1%
(13.6)
(0.6)
5.1%
38.6
1.6
3.9%
19.3
0.8
3.9%
5.3
0.2
3.4%
23.8
0.6
5.0%
(10.4)
(0.3)
4.4%
(4.9)
(0.2)
5.4%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/22 | Q1)
Total liabilities
$8,669 m.
Total assets
$13,082 m.
Long-term debt
$2,821 m.
Cash and equiv.
$1,681 m.
Goodwill $3,300 m.
Retained earnings $5,532 m.
Common stock 171 m. shares
Market Capitalisation
$2,661 m. (as of 21/5/22)
21,994
- -
22,390
- -
21,435
- -
19,540
- -
18,045
- -
10,771
- -
10,265
- -
9,830
- -
9,066
- -
7,022
- -
7,038
- -
6,996
3.4%
Revenue (m)
Operating margin
1,251
1,295
1,301
1,195
1,358
1,159
1,426
969
1,190
474
563
(477)
527
195
526
361
430
1,353
368
192
327
(455)
313
(550)
Depreciation (m)
Net profit (m)
24.7%
5.9%
20.5%
5.3%
21.0%
5.4%
21.5%
5.0%
(5.6)%
2.6%
10.9%
(4.4)%
84.4%
1.9%
43.0%
3.7%
21.8%
14.9%
25.4%
2.7%
3.6%
(6.5)%
(6.4)%
(7.8)%
Income tax rate
Net profit margin
1,531
7,088
11,876
2,363
7,447
11,870
2,825
6,904
12,649
2,798
6,314
10,983
1,431
6,382
9,423
2,338
5,305
5,017
2,489
5,235
5,470
1,444
4,269
5,219
2,705
3,233
5,801
3,305
4,307
5,592
1,872
3,806
4,650
797
2,821
4,189
Working capital (m)
Long-term debt (m)
Equity (m)
6.1%
6.4%
10.9%
6.3%
6.4%
10.1%
5.7%
5.8%
9.2%
5.3%
5.3%
8.8%
3.6%
2.7%
5.0%
(1.5)%
(1.3)%
(9.5)%
0.9%
5.0%
3.6%
3.6%
4.9%
6.9%
11.0%
10.9%
23.3%
2.1%
2.4%
3.4%
(3.5)%
(2.8)%
(9.8)%
(5.6)%
(3.7)%
(13.1)%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
2,740
2,625
1,840
Receivables
2,532
2,093
1,965
Inventory
694
843
696
Other
174
222
200
Current assets
6,140
5,783
4,701
Acc. Payable
1,053
983
1,069
Debt due
1,138
479
731
Other
1,244
1,016
1,029
Current liab.
3,435
2,478
2,829
79.5%
63.2%
78.7%
63.1%
74.5%
47.5%
67.7%
85.0%
31.2%
130.8%
169.4%
- -
(49.2)%
(431.0)%
25.5%
92.3%
82.0%
66.5%
(19.8)%
111.8%
145.3%
- -
135.9%
- -
Plowback ratio
Div.&Repurch. to FCF
Xerox Holdings Corporation (US) started trading on May 5, 1981 (cik: 0001770450), operates in the Technology sector (Information Technology Services industry), has 23,400 full-time employees, and is led by Mr. Giovanni Visentin. Xerox Holdings Corporation, a workplace technology company, designs, develops, and sells document management systems and solutions in the United States, Europe, Canada, and internationally. It offers workplace solutions, including desktop monochrome, and color and multifunction printers; digital printing presses and light production devices, and solutions; and digital services that leverage workflow automation, personalization and communication software, content management solutions, and digitization services. The company also provides graphic communications and production solutions; and IT services, end user computing devices, network infrastructure, communications technology, and a range of managed IT solutions, such as technology product support, professional engineering, and commercial robotic process automation. In addition, it provides FreeFlow a portfolio of software solutions for the automation and integration to the processing of print job comprises file preparation, final production, and electronic publishing; XMPie, a personalization and communication software that support the needs of omni-channel communications customers; DocuShare, a content management platform to capture, store, and share paper and digital content; and CareAR, an enterprise augmented reality business. Further, the company sells paper products and wide-format systems. The company sells its products and services directly to its customers through its direct sales force, as well as through independent agents, dealers, value-added resellers, systems integrators, and e-commerce marketplaces. Xerox Holdings Corporation was founded in 1906 and is headquartered in Norwalk, Connecticut.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
-8.58%
-11.12%
Cash flow
-400.59%
-197.63%
Earnings
-15.72%
-52.76%
Dividends
-8.25%
-1.95%
Book value
-3.47%
-8.05%
Insider trading
Type
Shares
Date
Shanker Naresh
Sale
10,700
05/13/22
Icahn Carl C
Purchase
783,900
04/25/22
Icahn Carl C
Purchase
1.35mln.
04/22/22
Heiss Xavier
InKind
514
02/28/22
Heiss Xavier
Exempt
932
02/28/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
1,860
1,465
1,767
1,930
7,022
2021
1,710
1,793
1,758
1,777
7,038
2022
1,668
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
(0.01)
0.13
0.43
0.37
0.92
2021
0.19
0.44
0.43
(3.23)
-2.18
2022
(0.33)
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
0.28
0.27
0.29
0.26
1.10
2021
0.26
0.26
0.23
0.23
0.99
2022
0.27
- -
- -
- -
- -
12/16/2021
Xerox Announces Multiyear Cloud Deal With Oracle
The Wall Street Journal - Read more...
12/11/2020
Xerox Makes Its Interim Finance Chief Permanent
The Wall Street Journal - Read more...