Xerox Holdings CorporationXRXNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$54.84
Net Income/Share$-8.04
Operating CF/Share$2.09
Free CF/Share$2.36
Cash/Share$4.00
Book Value/Share$5.26
Tangible Book/Share$-19.07
Equity/Share$5.14
Interest Debt/Share$35.11
CapEx/Share$0.71
Dividend/Share$0.20
Valuation
Market Cap$287.45M
Enterprise Value$4.02B
P/E Ratio-0.28P/S Ratio0.04P/OCF Ratio1.08
P/FCF Ratio0.95
P/B Ratio0.44P/TB Ratio0.44
EV/Sales0.57EV/EBITDA-25.62
Graham Valuation
Graham Number--
Graham Net-Net$-53.49
Profitability
Earnings Yield-357.99%FCF Yield105.06%ROE-107.19%ROIC-0.97%Return on Tangible Assets-15.35%Dividend
Dividend Yield8.91%Payout Ratio-6.90%Capital Allocation
CapEx/OCF34.08%
CapEx/Revenue1.30%
CapEx/Depreciation0.27
SBC/Revenue0.64%
SG&A/Revenue0.00%
R&D/Revenue3.28%
Liquidity & Solvency
Debt/Equity6.45Debt/Assets0.43Debt/Market Cap14.77
Net Debt/EBITDA-23.79
Current Ratio1.12Interest Coverage-0.27xIncome Quality-0.26Efficiency
Days Sales Outstanding89 days
Days Payables Outstanding231 days
Days Inventory157 days
Receivables Turnover4.12x
Payables Turnover1.58x
Inventory Turnover2.33x
Capital Structure
Tangible Assets-$2.44B
Working Capital$379.00M
Invested Capital$3.79B
Intangibles/Assets31.72%