XRX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$54.24
Net Income/Share$-6.47
Operating CF/Share$2.70
Free CF/Share$2.01
Cash/Share$3.46
Book Value/Share$3.87
Tangible Book/Share$-17.74
Equity/Share$3.80
Interest Debt/Share$31.94
CapEx/Share$0.69
Dividend/Share$0.10
Valuation (TTM)
Market Cap$381.88M
Enterprise Value$4.11B
P/E Ratio-0.40P/S Ratio0.05
P/OCF Ratio1.08
P/FCF Ratio1.33
P/B Ratio0.77
P/TB Ratio0.77
EV/Sales0.53
EV/EBITDA11.54
Graham Valuation
Graham Number--
Graham Net-Net$-50.80
Profitability (TTM)
Earnings Yield-221.53%FCF Yield75.15%ROE-161.29%ROIC-0.58%Return on Tangible Assets-13.95%
Dividend (TTM)
Dividend Yield3.42%Payout Ratio-3.14%
Capital Allocation
CapEx/OCF25.65%
CapEx/Revenue1.28%
CapEx/Depreciation0.24
SBC/Revenue0.32%
SG&A/Revenue22.82%
R&D/Revenue3.56%
Liquidity & Solvency
Debt/Equity7.76Debt/Assets0.43
Debt/Market Cap11.06
Net Debt/EBITDA10.47
Current Ratio1.18Interest Coverage-0.11xIncome Quality-0.42
Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding95 days
Days Inventory68 days
Receivables Turnover6.55x
Payables Turnover3.84x
Inventory Turnover5.36x
Capital Structure
Tangible Assets-$2.54B
Working Capital$571.00M
Invested Capital$4.32B
Intangibles/Assets31.79%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.