COM:XEROX
Xerox Holdings Corporation
- Stock
Last Close
8.02
14/02 21:00
Market Cap
1.31B
Beta: -
Volume Today
1.88M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 966M - | 938M 2.90% | 891.50M 4.96% | 878M 1.51% | 866.50M 1.31% | 756M 12.75% | 768.50M 1.65% | 769.50M 0.13% | 746.50M 2.99% | ||
average payables | 1.60B - | 1.60B 0.37% | 1.37B 14.32% | 1.12B 18.47% | 1.10B 1.57% | 1.07B 2.50% | 1.02B 5.04% | 1.03B 0.79% | 1.20B 16.96% | ||
average receivables | 4.36B - | 3.96B 9.29% | 3.02B 23.74% | 2.55B 15.65% | 2.69B 5.73% | 2.55B 5.22% | 2.28B 10.48% | 2.01B 12.06% | 1.98B 1.32% | ||
book value per share | 38.06 - | 35.46 6.82% | 19.80 44.16% | 21.51 8.62% | 20.98 2.43% | 26.17 24.73% | 27.78 6.14% | 25.39 8.62% | 16.00 36.99% | ||
capex per share | -1.57 - | -1.29 17.95% | -0.54 57.62% | -0.41 24.20% | -0.36 12.34% | -0.29 19.08% | -0.35 20.92% | -0.37 4.84% | -0.27 26.53% | ||
capex to depreciation | -0.32 - | -0.29 9.33% | -0.25 14.71% | -0.20 18.72% | -0.17 14.12% | -0.15 11.65% | -0.20 33.03% | -0.21 3.41% | -0.21 1.52% | ||
capex to operating cash flow | -0.22 - | -0.21 3.11% | -0.14 36.14% | -3.09 2,178.13% | -0.08 97.44% | -0.05 38.23% | -0.14 176.93% | -0.11 19.94% | -0.36 231.60% | ||
capex to revenue | -0.02 - | -0.02 18.07% | -0.01 32.40% | -0.01 20.16% | -0.01 10.49% | -0.01 21.69% | -0.01 46.99% | -0.01 8.32% | -0.01 16.99% | ||
cash per share | 4.89 - | 5.14 5.13% | 8.77 70.67% | 5.08 42.05% | 4.36 14.26% | 12.34 183.22% | 12.56 1.76% | 10.05 20.03% | 5.00 50.22% | ||
days of inventory on hand | 25.64 - | 26.90 4.90% | 47.15 75.29% | 53.83 14.17% | 50.58 6.04% | 46.77 7.53% | 69.99 49.65% | 54.81 21.69% | 60.74 10.83% | ||
days payables outstanding | 43.49 - | 46.09 5.98% | 63.13 36.98% | 65.19 3.25% | 67.46 3.49% | 70.96 5.20% | 81.62 15.01% | 84.18 3.14% | 101.44 20.51% | ||
days sales outstanding | 78.21 - | 75.47 3.51% | 78.18 3.59% | 99.06 26.72% | 96.50 2.58% | 100.85 4.51% | 107.29 6.38% | 101.34 5.54% | 103.28 1.92% | ||
debt to assets | 0.28 - | 0.30 6.12% | 0.35 17.19% | 0.35 0.60% | 0.35 1.63% | 0.28 19.12% | 0.30 6.00% | 0.32 6.51% | 0.32 0.53% | ||
debt to equity | 0.70 - | 0.78 10.76% | 1.26 61.27% | 1.01 19.88% | 1.00 0.64% | 0.74 26.45% | 0.77 3.85% | 0.91 19.30% | 1.11 22.06% | ||
dividend yield | 0.03 - | 0.04 47.26% | 0.06 29.85% | 0.04 31.40% | 0.05 40.51% | 0.03 45.75% | 0.05 59.84% | 0.05 4.67% | 0.06 14.80% | ||
earnings yield | 0.09 - | 0.07 28.79% | 0.11 61.43% | 0.03 75.30% | 0.07 181.40% | 0.08 6.96% | 0.04 49.58% | -0.11 378.77% | -0.11 3.55% | ||
enterprise value | 16.87B - | 13.45B 20.25% | 9.92B 26.25% | 11.69B 17.86% | 9.06B 22.52% | 9.73B 7.35% | 6.67B 31.47% | 6.55B 1.69% | 5.73B 12.53% | ||
enterprise value over ebitda | 5.41 - | 6.10 12.74% | 5.34 12.44% | 6.97 30.57% | 4.91 29.50% | 5.35 8.88% | 7.51 40.46% | 4.47 40.52% | 5.98 33.72% | ||
ev to operating cash flow | 8.18 - | 8.35 2.12% | 9.75 16.71% | 343.94 3,428.84% | 7.95 97.69% | 7.30 8.20% | 12.16 66.70% | 10.42 14.35% | 36.05 246.05% | ||
ev to sales | 0.86 - | 0.75 13.64% | 0.92 23.56% | 1.14 23.67% | 0.92 19.09% | 1.07 16.39% | 0.95 11.52% | 0.93 1.91% | 0.81 13.37% | ||
free cash flow per share | 5.58 - | 4.77 14.58% | 3.47 27.17% | -0.28 108.04% | 4.22 1,612.37% | 5.71 35.31% | 2.27 60.30% | 3.06 35.03% | 0.49 84.06% | ||
free cash flow yield | 0.15 - | 0.17 11.37% | 0.15 11.32% | -0.01 106.30% | 0.21 2,347.90% | 0.15 27.48% | 0.10 36.87% | 0.14 38.32% | 0.03 75.29% | ||
graham net net | -40.13 - | -40.15 0.05% | -34.40 14.33% | -25.95 24.57% | -24.84 4.25% | -19.25 22.51% | -20.75 7.79% | -26.77 28.99% | -25.02 6.53% | ||
graham number | 53.62 - | 38.25 28.67% | 32.91 13.96% | 19.26 41.47% | 26.18 35.91% | 41.30 57.78% | 23.96 41.98% | 37.79 57.70% | 23.66 37.40% | ||
income quality | 2.08 - | 3.18 53.09% | 1.62 49.00% | 0.17 89.73% | 3.05 1,728.88% | 2.05 32.82% | 2.85 39.39% | -1.38 148.44% | -0.49 64.28% | 686 139,025.79% | |
intangibles to total assets | 0.39 - | 0.43 8.96% | 0.22 47.37% | 0.26 17.17% | 0.27 4.37% | 0.27 0.92% | 0.29 7.34% | 0.26 9.48% | 0.26 0.84% | 0 100% | |
interest coverage | 6.61 - | 3.73 43.60% | 5.70 53.00% | 7.82 37.22% | 9.75 24.62% | 13.22 35.58% | 5.52 58.23% | 11.86 114.89% | 7.57 36.18% | ||
interest debt per share | 27.64 - | 28.52 3.17% | 25.64 10.10% | 22.16 13.58% | 21.48 3.07% | 19.76 7.98% | 21.71 9.87% | 23.71 9.17% | 18.26 22.95% | ||
inventory turnover | 14.23 - | 13.57 4.67% | 7.74 42.95% | 6.78 12.41% | 7.22 6.43% | 7.80 8.14% | 5.21 33.18% | 6.66 27.71% | 6.01 9.77% | ||
invested capital | 0.70 - | 0.78 10.76% | 1.26 61.27% | 1.01 19.88% | 1.00 0.64% | 0.74 26.45% | 0.77 3.85% | 0.91 19.30% | 1.11 22.06% | ||
market cap | 10.54B - | 7.45B 29.27% | 5.83B 21.81% | 7.47B 28.15% | 4.91B 34.21% | 8.18B 66.53% | 4.85B 40.78% | 4.15B 14.43% | 3.05B 26.42% | ||
net current asset value | -7.73B - | -8.64B 11.86% | -6.10B 29.44% | -5.21B 14.58% | -4.93B 5.43% | -3.10B 37.09% | -3.15B 1.58% | -3.85B 22.46% | -4.07B 5.65% | ||
net debt to ebitda | 2.03 - | 2.72 33.98% | 2.20 19.00% | 2.52 14.33% | 2.25 10.68% | 0.85 62.28% | 2.05 141.78% | 1.64 19.97% | 2.80 70.34% | ||
net income per share | 3.36 - | 1.83 45.39% | 2.43 32.58% | 0.77 68.46% | 1.45 89.32% | 2.90 99.57% | 0.92 68.28% | -2.50 372.16% | -1.56 37.80% | ||
operating cash flow per share | 7.15 - | 6.05 15.32% | 4.02 33.63% | 0.13 96.67% | 4.58 3,328.90% | 6.01 31.01% | 2.62 56.34% | 3.43 30.96% | 0.76 77.84% | ||
payables turnover | 8.39 - | 7.92 5.64% | 5.78 27.00% | 5.60 3.15% | 5.41 3.37% | 5.14 4.94% | 4.47 13.05% | 4.34 3.05% | 3.60 17.02% | ||
receivables turnover | 4.67 - | 4.84 3.64% | 4.67 3.47% | 3.68 21.08% | 3.78 2.65% | 3.62 4.31% | 3.40 6.00% | 3.60 5.87% | 3.53 1.88% | ||
research and ddevelopement to revenue | 0.03 - | 0.03 5.66% | 0.04 41.64% | 0.04 1.68% | 0.04 7.05% | 0.04 1.87% | 0.04 7.65% | 0.04 0.55% | 0.04 2.89% | 0.03 22.25% | |
return on tangible assets | 0.06 - | 0.03 40.40% | 0.04 27.55% | 0.02 62.09% | 0.03 101.62% | 0.06 75.35% | 0.02 68.64% | -0.05 355.91% | -0.04 18.96% | ||
revenue per share | 67.71 - | 67.80 0.14% | 42.51 37.31% | 40.36 5.05% | 39.52 2.07% | 40.84 3.34% | 33.60 17.73% | 38.42 14.35% | 34.01 11.49% | ||
roe | 0.09 - | 0.05 41.39% | 0.12 137.44% | 0.04 70.97% | 0.07 94.03% | 0.11 60.00% | 0.03 70.12% | -0.10 397.84% | -0.10 1.30% | ||
roic | 0.07 - | 0.05 20.50% | 0.08 55.37% | 0.01 83.69% | 0.06 350.42% | 0.10 74.41% | 0.04 64.83% | 0.12 227.02% | 0.09 21.92% | ||
sales general and administrative to revenue | 0.19 - | 0.20 1.74% | 0.25 26.86% | 0.26 2.44% | 0.25 2.44% | 0.23 7.50% | |||||
shareholders equity per share | 38.06 - | 35.46 6.82% | 19.80 44.16% | 21.51 8.62% | 20.98 2.43% | 26.17 24.73% | 27.78 6.14% | 25.39 8.62% | 16.00 36.99% | ||
stock based compensation to revenue | 0.00 - | 0.00 45.26% | 0.00 82.10% | 0.01 9.13% | 0.01 14.47% | 0.01 4.89% | 0.01 8.45% | 0.01 28.28% | 0.01 37.54% | 0.01 25.69% | |
tangible asset value | 222M - | -1.11B 599.10% | 978M 188.27% | 1.31B 33.84% | 1.17B 10.92% | 1.72B 47.34% | 1.50B 12.57% | 1.17B 22.17% | 335M 71.34% | ||
tangible book value per share | 0.77 - | -4.16 641.22% | 3.86 192.71% | 5.15 33.34% | 4.69 8.91% | 7.74 65.09% | 7.19 7.14% | 6.38 11.20% | 1.60 74.88% | ||
working capital | 2.80B - | 1.46B 48.00% | 2.34B 60.69% | 2.49B 6.46% | 1.44B 41.98% | 2.71B 87.33% | 3.31B 22.18% | 1.87B 43.36% | 777M 58.49% |
All numbers in USD (except ratios and percentages)