Xerox Corp

Company Profile

Xerox Corp had its IPO on 1977-01-03 under the ticker symbol XRX.

The company operates in the Technology sector and Information Technology Services industry. Xerox Corp has a staff strength of 20,300 employees.

Stock update

Shares of Xerox Corp opened at $16.78 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $16.21 - $16.87, and closed at $16.22.

This is a -3.62% slip from the previous day's closing price.

A total volume of 1,462,038 shares were traded at the close of the day’s session.

In the last one week, shares of Xerox Corp have slipped by -1.58%.

Xerox Corp's Key Ratios

Xerox Corp has a market cap of $2.64 billion, indicating a price to book ratio of 0.784 and a price to sales ratio of 0.3472.

In the last 12-months Xerox Corp’s revenue was $7.16 billion with a gross profit of $2.32 billion and an EBITDA of $611 million. The EBITDA ratio measures Xerox Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Xerox Corp’s operating margin was 5.53% while its return on assets stood at 2.17% with a return of equity of -6.45%.

In Q2, Xerox Corp’s quarterly earnings growth was a positive 17.7% while revenue growth was a positive 0.4%.

Xerox Corp’s PE and PEG Ratio

Forward PE

8.4246

Trailing PE

0

PEG

0.2726

Its diluted EPS in the last 12-months stands at $-1.7 per share while it has a forward price to earnings multiple of 8.4246 and a PEG multiple of 0.2726. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Xerox Corp’s profitability.

Xerox Corp stock is trading at a EV to sales ratio of 0.7715 and a EV to EBITDA ratio of -6.6624. Its price to sales ratio in the trailing 12-months stood at 0.3472.

Xerox Corp stock pays annual dividends of $1 per share, indicating a yield of 5.98% and a payout ratio of 49.75%.

Balance sheet and cash flow metrics

Total Assets

$10.57 billion

Total Liabilities

$2.95 billion

Operating Cash Flow

$-5000000.00

Capital Expenditure

$7 million

Dividend Payout Ratio

49.75%

Xerox Corp ended 2024 with $10.57 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $10.57 billion while shareholder equity stood at $3.38 billion.

Xerox Corp ended 2024 with $0 in deferred long-term liabilities, $2.95 billion in other current liabilities, 157000000.00 in common stock, $5.06 billion in retained earnings and $2.75 billion in goodwill. Its cash balance stood at $477.00 million and cash and short-term investments were $477.00 million. The company’s total short-term debt was $891,000,000 while long-term debt stood at $2.23 billion.

Xerox Corp’s total current assets stands at $3.39 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $1.91 billion compared to accounts payable of $1.04 billion and inventory worth $782.00 million.

In 2024, Xerox Corp's operating cash flow was $-5000000.00 while its capital expenditure stood at $7 million.

Comparatively, Xerox Corp paid $0.50 in dividends in 2024.

Other key metrics

Current Trading Price

$16.22

52-Week High

$17.39

52-Week Low

$11.2003

Analyst Target Price

$13.25

Xerox Corp stock is currently trading at $16.22 per share. It touched a 52-week high of $17.39 and a 52-week low of $17.39. Analysts tracking the stock have a 12-month average target price of $13.25.

Its 50-day moving average was $15.75 and 200-day moving average was $15.15 The short ratio stood at 5.96 indicating a short percent outstanding of 0%.

Around 571.2% of the company’s stock are held by insiders while 8408.6% are held by institutions.