US stock · Technology sector · Information Technology Services
X
Xerox Holdings Corporation
XRX
NASDAQ14.78
USD
+0.73
(+5.20%)
Market Closed
-11.75P/E
9Forward P/E
-0.48P/E to S&P500
2.320BMarket CAP
7.12%Div Yield
Upcoming Earnings
24 Jul-28 Jul
Shares Short
5/15/23
9.22M
Short % of Float
8.12%
Short % of Shares Outs.
5.87%
% Held by Insiders
5.70%
% Held by Institutions
83.36%
Beta
1.70
PEG Ratio
1.36
52w. high/low
19.40/11.80
Avg. Daily Volume
1.60M
Return %
Stock
S&P 500
1 year
(21.67)
3.92
3 years
(17.71)
37.48
5 years
(45.86)
56.99
Scale: |
High
Low
43.29
12.73
25.69
10.86
31.83
20.21
31.07
17.26
23.29
16.07
32.36
18.37
37.84
27.04
37.29
24.16
30.01
22.35
34.13
25.84
37.42
18.57
39.47
19.33
38.69
14.22
26.96
17.59
24.14
11.80
18.00
13.17
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
69.96
79.54
69.79
63.39
63.38
68.78
69.96
67.71
67.80
42.51
40.36
39.52
40.84
33.60
33.68
34.01
45.92
Earnings per share
4.84
1.04
2.23
1.83
3.73
3.67
3.78
3.36
1.78
(1.88)
0.77
1.45
6.10
0.92
(2.18)
(1.54)
(1.29)
FCF per share
6.45
2.73
9.26
6.67
4.21
6.35
6.36
5.58
4.77
3.78
(0.28)
4.22
5.71
2.27
2.68
0.49
0.83
Dividends per share
- -
0.70
0.69
0.70
0.76
0.78
0.97
1.08
1.22
1.31
1.14
1.08
1.09
1.10
0.99
0.83
1.11
CAPEX per share
1.53
1.51
0.89
1.57
1.44
1.58
1.39
1.57
1.29
0.54
0.41
0.36
0.29
0.35
0.33
0.27
0.26
Book Value per sh.
36.62
28.18
32.41
36.29
34.22
36.47
41.29
38.06
35.41
19.80
21.51
20.98
26.13
26.76
22.25
16.00
22.35
Comm.Shares outs.
235
221
217
331
347
326
306
289
266
253
254
249
222
209
209
209
156
Avg. annual P/E ratio
9.5
31.7
8.4
14.2
6.6
5.3
6.6
9.8
16.9
(13.6)
38.6
19.3
5.3
23.8
(10.4)
(11.2)
(11.8)
P/E to S&P500
0.5
1.5
0.1
0.7
0.4
0.4
0.4
0.5
0.8
(0.6)
1.6
0.8
0.2
0.6
(0.3)
(0.5)
(0.5)
Avg. annual div. yield
- -
2.1%
3.7%
2.7%
3.1%
4.0%
3.9%
3.3%
4.1%
5.1%
3.9%
3.9%
3.4%
5.0%
4.4%
4.8%
7.2%
Revenue (m)
16,406
17,608
15,179
20,973
21,994
22,390
21,435
19,540
18,045
10,771
10,265
9,830
9,066
7,022
7,038
7,107
7,154
Operating margin
7.2%
9.9%
7.9%
5.3%
6.4%
8.7%
7.4%
8.0%
4.6%
9.6%
9.1%
11.1%
12.7%
5.9%
4.5%
3.0%
(1.5)%
Depreciation (m)
656
669
698
1,097
1,251
1,301
1,358
1,426
1,190
563
527
526
430
368
327
270
262
Net profit (m)
1,135
230
485
606
1,295
1,195
1,159
969
474
(477)
195
361
1,353
192
(455)
(322)
(197)
Income tax rate
27.8%
202.6%
24.2%
31.4%
24.7%
20.5%
21.0%
21.5%
(5.6)%
10.9%
84.4%
43.0%
21.8%
25.4%
3.6%
0.9%
3.0%
Net profit margin
6.9%
1.3%
3.2%
2.9%
5.9%
5.3%
5.4%
5.0%
2.6%
(4.4)%
1.9%
3.7%
14.9%
2.7%
(6.5)%
(4.5)%
(3.0)%
Working capital (m)
4,463
2,700
5,270
2,222
1,531
2,363
2,825
2,798
1,431
2,338
2,489
1,444
2,705
3,305
1,872
777
761
Long-term debt (m)
6,939
6,774
8,276
7,237
7,088
7,447
6,904
6,314
6,382
5,305
5,235
4,269
3,233
4,307
3,806
2,866
2,726
Equity (m)
8,588
6,238
7,050
12,006
11,876
11,870
12,649
10,983
9,423
5,017
5,470
5,219
5,801
5,592
4,650
3,343
3,467
ROIC
5.7%
0.0%
4.5%
3.4%
6.1%
6.3%
5.7%
5.3%
3.6%
(1.5)%
0.9%
3.6%
11.0%
2.1%
(3.5)%
(3.9)%
(1.1)%
Return on capital
6.5%
(0.0)%
4.9%
4.0%
6.4%
6.4%
5.8%
5.3%
2.7%
(1.3)%
5.0%
4.9%
10.9%
2.4%
(2.8)%
(2.8)%
(0.8)%
Return on equity
13.2%
3.7%
6.9%
5.0%
10.9%
10.1%
9.2%
8.8%
5.0%
(9.5)%
3.6%
6.9%
23.3%
3.4%
(9.8)%
(9.6)%
(5.7)%
Plowback ratio
100.0%
33.0%
69.3%
62.0%
79.5%
78.7%
74.5%
67.7%
31.2%
169.4%
(49.2)%
25.5%
82.0%
(19.8)%
145.3%
154.0%
189.6%
Div.&Repurch./FCF
37.5%
164.4%
7.9%
2.8%
63.2%
63.1%
47.5%
85.0%
130.8%
- -
(431.0)%
92.3%
66.5%
111.8%
- -
- -
- -
Capital Structure
31 Mar · 2023 | Q1
All numbers in millions
Total liabilities
$ 7,355
Total assets
$ 11,046
Long-term debt
$ 2,726
Cash and equiv.
$ 591
Goodwill
$ 2,850
Retained earnings
$ 5,162
Common stock
156
Enterprise Value
$ 4,455
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
2,625
1,840
1,045
Receivables
2,093
1,965
2,011
Inventory
843
696
797
Other
222
(585)
(1,326)
Current assets
5,783
4,701
4,107
Acc. Payable
983
1,069
1,331
Debt due
479
731
860
Other
1,016
1,029
1,139
Current liabilities
2,478
2,829
3,330
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
0.98%
(7.28)%
(10.54)%
Cash flow
(81.82)%
(26.33)%
(206.08)%
Earnings
(29.23)%
(44.31)%
(55.68)%
Dividends
(15.53)%
(10.25)%
(5.47)%
Book value
(28.11)%
(9.35)%
(11.90)%
Insider Trading
Type
Shares
Date
Miller Steven D
Award
22,561
05/25/23
Lynn Jesse
Award
22,379
05/25/23
Letier A. Scott
Award
24,745
05/25/23
Maynard-Elliott Nichelle
Award
23,653
05/25/23
Giordano Philip
Award
22,197
05/25/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
1,710
1,793
1,758
1,777
7,038
2022
1,668
1,747
1,751
1,941
7,107
2023
1,715
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.19
0.44
0.43
(3.23)
(2.18)
2022
(0.28)
(0.03)
(1.83)
0.58
(1.56)
2023
0.45
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.26
0.26
0.23
0.23
0.99
2022
0.22
0.20
0.21
0.21
0.83
2023
0.29
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Information Technology Services
CEO:
Mr. Steven John Bandrowczak
Full-time employees:
20,300
City:
Norwalk
Address:
201 Merritt 7
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.
Recent News
· 16 Dec, 2021 · The Wall Street Journal