US stock · Technology sector · Information Technology Services
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Xerox Holdings Corporation

XRXNASDAQ

15.91

USD
+0.16
(+1.02%)
Market Closed
-4.89P/E
8Forward P/E
-0.24P/E to S&P500
2.476BMarket CAP
6.35%Div Yield
Upcoming Earnings
23 Jan-27 Jan
Shares Short
11/15/22
8.39M
Short % of Float
7.54%
Short % of Shares Outs.
5.39%
% Held by Insiders
6.52%
% Held by Institutions
84.51%
Beta
1.73
PEG Ratio
4.56
52w. high/low
24.14/11.80
Avg. Daily Volume
1.70M
Return %
Stock
S&P 500
1 year
(17.95)
(12.95)
3 years
(58.71)
27.86
5 years
(43.82)
54.69
Scale: |
High
Low
53.18
40.21
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
18.58
39.47
19.33
38.69
14.22
26.96
17.59
24.14
11.80
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
67.29
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
43.55
Earnings per share
5.12
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)
(6.87)
FCF per share
5.60
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
0.79
Dividends per share
0.18
- -
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
1.13
CAPEX per share
1.24
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
0.28
Book Value per sh.
29.97
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
25.03
Comm.Shares outs.
236
235
221
217
331
347
326
306
289
266
253
254
249
222
209
209
159
Avg. annual P/E ratio
7.7
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)
(4.9)
P/E to S&P500
0.4
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)
(0.2)
Avg. annual div. yield
0.5%
- -
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%
6.5%
Revenue (m)
15,895
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
6,943
Operating margin
11.3%
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%
(4.6)%
Depreciation (m)
636
656
669
698
1,097
1,251
1,301
1,358
1,426
1,190
563
527
526
430
368
327
283
Net profit (m)
1,210
1,135
230
485
606
1,295
1,195
1,159
969
474
(477)
195
361
1,353
192
(455)
(1,118)
Income tax rate
(35.6)%
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%
4.8%
Net profit margin
7.6%
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)%
(15.9)%
Working capital (m)
4,056
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
552
Long-term debt (m)
5,660
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
2,676
Equity (m)
7,080
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
3,254
ROIC
7.4%
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)%
(13.4)%
Return on capital
4.2%
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)%
(9.9)%
Return on equity
17.1%
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)%
(34.4)%
Plowback ratio
96.4%
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%
116.1%
Div.&Repurch./FCF
77.9%
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
30 Sep · 2022 | Q3
All numbers in millions
Total liabilities
$ 7,942
Total assets
$ 11,420
Long-term debt
$ 2,676
Cash and equiv.
$ 932
Goodwill
$ 2,753
Retained earnings
$ 5,057
Common stock
155
Enterprise Value
$ 4,220
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
2,740
2,625
1,840
Receivables
2,532
2,093
1,965
Inventory
694
843
696
Other
174
107
(700)
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 liabilities
3,435
2,478
2,829
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
0.23%
(8.58)%
(11.12)%
Cash flow
18.35%
(400.59)%
(197.63)%
Earnings
(336.98)%
(15.72)%
(52.76)%
Dividends
(10.43)%
(8.25)%
(1.95)%
Book value
(16.85)%
(3.47)%
(8.05)%
Insider Trading
Type
Shares
Date
Bruno John G
Award
194,679
11/14/22
Bandrowczak Steven John
Award
176,679
08/02/22
Giordano Philip
Award
15,656
07/28/22
Gecaj Mirlanda
Award
3,570
07/20/22
Nelson James Larry
Exempt
12,778
05/20/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
1,747
1,751
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(0.01)
0.13
0.43
0.37
0.92
2021
0.19
0.44
0.43
(3.23)
(2.18)
2022
(0.36)
(0.03)
(2.47)
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.28
0.27
0.29
0.26
1.10
2021
0.26
0.26
0.23
0.23
0.99
2022
0.29
0.27
0.28
- -
- -
Company Description
Sector:
Technology
Industry:
Information Technology Services
CEO:
Mr. Giovanni Visentin
Full-time employees:
21,200
City:
Norwalk
Address:
201 Merritt 7
IPO:
May 22, 1981
Website:
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
· 11 Dec, 2020 · The Wall Street Journal