Xerox (XRX) Company Statistics | The Fly

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Xerox (XRX) Company Statistics | The Fly

Xerox

· XRX

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Valuation

Statistics

421.52 M

-0.63%

General

Market Cap: $421.52M
Enterprise Value: $4.14B
Shares Outstanding: 130,780,000
Dividend: $0.23
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 27.91%
Operating Margin: -0.50%
Net Profit Margin: -11.92%
FCF Margin: 3.70%
ROA: -9.51%
ROE: -161.29%
ROIC: -0.58%
Current Ratio: 1.18
Debt-to-Equity: 7.76
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.05
P/FCF: 1.44
P/B: 0.75
EV/EBITDA: 11.63

Growth

Rev 1Y: 12.88%
Rev 1Y Fwd Est: 8.24%
Rev 3Y (CAGR): -0.40%
Rev 5Y (CAGR): 0.00%

Income Statement (TTM)

Revenue: $7.76B
Gross Margin: 27.91%
Operating Expenses: $2.2B
Operating Income: -$39M
Net Profit: -$925M

Balance Sheet

Rev 10Y (CAGR)

-9.01%

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $495M
Working Capital: $571M
Total Assets: $9.72B
Net Debt: $3.73B
Total Liabilities: $9.17B
Total Equity: $554M

Cash Flow Statement (TTM)

Cash Flow from Operations: $386M
Cash Flow from Investing: -$762M
Cash Flow from Financing: -$53M
Free Cash Flow: $287M
Capital Expenditures: $99M