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XRX Quote, Financials, Valuation and Earnings

Last price:
$3.53
Seasonality move :
-0.28%
Day range:
$3.55 - $4.30
52-week range:
$3.55 - $17.44
Dividend yield:
24.04%
P/E ratio:
--
P/S ratio:
0.07x
P/B ratio:
0.42x
Volume:
6.7M
Avg. volume:
5.7M
1-year change:
-78.87%
Market cap:
$456M
Revenue:
$6.2B
EPS (TTM):
-$10.74
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7B $7B $7.1B $6.9B $6.2B
Revenue Growth (YoY) -22.55% 0.23% 0.98% -3.11% -9.66%
 
Cost of Revenues $4.4B $4.6B $4.8B $4.6B $4.3B
Gross Profit $2.6B $2.4B $2.3B $2.3B $2B
Gross Profit Margin 37.4% 34.14% 32.62% 33.6% 31.51%
 
R&D Expenses $311M $310M $304M $229M $191M
Selling, General & Admin $1.9B $1.7B $1.8B $1.7B $1.5B
Other Inc / (Exp) -$85M -$700M -$457M -$329M -$1.3B
Operating Expenses $2.2B $2.1B $2.1B $2B $1.8B
Operating Income $417M $320M $212M $353M $159M
 
Net Interest Expenses $80M $92M $80M $52M $105M
EBT. Incl. Unusual Items $252M -$472M -$325M -$28M -$1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $64M -$17M -$3M -$29M $105M
Net Income to Company $192M -$455M -$322M $1M -$1.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $192M -$455M -$322M $1M -$1.3B
 
Basic EPS (Cont. Ops) $0.85 -$2.56 -$2.15 -$0.09 -$10.75
Diluted EPS (Cont. Ops) $0.84 -$2.56 -$2.15 -$0.09 -$10.75
Weighted Average Basic Share $209M $183.2M $156M $149.1M $124.2M
Weighted Average Diluted Share $209M $183.2M $156M $149.1M $124.2M
 
EBITDA $714M -$49M $36M $291M -$823M
EBIT $346M -$376M -$234M $40M -$1.1B
 
Revenue (Reported) $7B $7B $7.1B $6.9B $6.2B
Operating Income (Reported) $417M $320M $212M $353M $159M
Operating Income (Adjusted) $346M -$376M -$234M $40M -$1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.9B $1.8B $1.9B $1.8B $1.6B
Revenue Growth (YoY) -21.03% -7.93% 9.23% -9.07% -8.61%
 
Cost of Revenues $1.2B $1.2B $1.3B $1.2B $1.1B
Gross Profit $699M $584M $675M $592M $502M
Gross Profit Margin 36.22% 32.86% 34.78% 33.54% 31.12%
 
R&D Expenses $75M $75M $69M $56M $47M
Selling, General & Admin $440M $423M $428M $440M $377M
Other Inc / (Exp) -$45M -$757M -$3M -$150M -$12M
Operating Expenses $528M $511M $508M $506M $467M
Operating Income $171M $73M $167M $86M $35M
 
Net Interest Expenses $23M $24M $15M $24M $27M
EBT. Incl. Unusual Items $103M -$708M $149M -$88M -$4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $28M -$36M $24M -$30M $17M
Net Income to Company $77M -$674M $122M -$58M -$23M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $77M -$675M $121M -$58M -$21M
 
Basic EPS (Cont. Ops) $0.37 -$3.97 $0.76 -$0.50 -$0.20
Diluted EPS (Cont. Ops) $0.36 -$3.97 $0.74 -$0.50 -$0.20
Weighted Average Basic Share $199.4M $170M $156.6M $125.7M $124.4M
Weighted Average Diluted Share $199.4M $170M $156.6M $125.7M $124.4M
 
EBITDA $224M -$605M $232M $2M $124M
EBIT $128M -$683M $167M -$60M $27M
 
Revenue (Reported) $1.9B $1.8B $1.9B $1.8B $1.6B
Operating Income (Reported) $171M $73M $167M $86M $35M
Operating Income (Adjusted) $128M -$683M $167M -$60M $27M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7B $7B $7.1B $6.9B $6.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.4B $4.6B $4.8B $4.6B $4.3B
Gross Profit $2.6B $2.4B $2.3B $2.3B $2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $311M $310M $304M $229M $191M
Selling, General & Admin $1.9B $1.7B $1.8B $1.7B $1.6B
Other Inc / (Exp) -$85M -$700M -$457M -$318M -$1.2B
Operating Expenses $2.2B $2.1B $2.1B $2B $1.8B
Operating Income $417M $320M $212M $342M $134M
 
Net Interest Expenses $80M $92M $80M $52M $105M
EBT. Incl. Unusual Items $252M -$472M -$325M -$28M -$1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $64M -$17M -$3M -$29M $105M
Net Income to Company $192M -$455M -$322M $1M -$1.3B
 
Minority Interest in Earnings -- $1M $1M -- --
Net Income to Common Excl Extra Items $192M -$455M -$322M $1M -$1.3B
 
Basic EPS (Cont. Ops) $0.86 -$2.84 -$2.15 -$0.19 -$10.73
Diluted EPS (Cont. Ops) $0.85 -$2.85 -$2.17 -$0.20 -$10.74
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $714M -$49M $36M $291M -$823M
EBIT $346M -$376M -$234M $40M -$1.1B
 
Revenue (Reported) $7B $7B $7.1B $6.9B $6.2B
Operating Income (Reported) $417M $320M $212M $342M $134M
Operating Income (Adjusted) $346M -$376M -$234M $40M -$1.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $7B $7.1B $6.9B $6.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.6B $4.8B $4.6B $4.3B --
Gross Profit $2.4B $2.3B $2.3B $2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $310M $304M $229M $191M --
Selling, General & Admin $1.7B $1.8B $1.7B $1.6B --
Other Inc / (Exp) -$700M -$457M -$318M -$1.2B --
Operating Expenses $2.1B $2.1B $2B $1.8B --
Operating Income $320M $212M $342M $134M --
 
Net Interest Expenses $92M $80M $52M $105M --
EBT. Incl. Unusual Items -$472M -$325M -$28M -$1.2B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$17M -$3M -$29M $105M --
Net Income to Company -$455M -$322M $1M -$1.3B --
 
Minority Interest in Earnings $1M $1M -- -- --
Net Income to Common Excl Extra Items -$455M -$322M $1M -$1.3B --
 
Basic EPS (Cont. Ops) -$2.84 -$2.15 -$0.19 -$10.73 --
Diluted EPS (Cont. Ops) -$2.85 -$2.17 -$0.20 -$10.74 --
Weighted Average Basic Share $732.4M $623.9M $596.5M $496.9M --
Weighted Average Diluted Share $738.8M $623.9M $599.4M $498.2M --
 
EBITDA -$49M $36M $291M -$823M --
EBIT -$376M -$234M $40M -$1.1B --
 
Revenue (Reported) $7B $7.1B $6.9B $6.2B --
Operating Income (Reported) $320M $212M $342M $134M --
Operating Income (Adjusted) -$376M -$234M $40M -$1.1B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.6B $1.8B $1B $519M $576M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $834M $754M $791M $781M $740M
Inventory $843M $696M $797M $661M $695M
Prepaid Expenses $65M $62M $61M $62M $56M
Other Current Assets $134M $105M $111M $89M $101M
Total Current Assets $5.8B $4.7B $4.1B $3.2B $2.9B
 
Property Plant And Equipment $1B $875M $770M $703M $675M
Long-Term Investments $47M $53M $59M $66M $89M
Goodwill $4.1B $3.3B $2.8B $2.7B $1.9B
Other Intangibles $355M $331M $303M $245M $296M
Other Long-Term Assets $180M $139M $136M $133M $111M
Total Assets $14.7B $13.2B $11.5B $10B $8.4B
 
Accounts Payable $983M $1.1B $1.3B $1B $1B
Accrued Expenses $198M $231M $280M $233M $236M
Current Portion Of Long-Term Debt $394M $650M $860M $567M $585M
Current Portion Of Capital Lease Obligations $85M $81M $68M $41M $46M
Other Current Liabilities $196M $187M $217M $181M $161M
Total Current Liabilities $2.5B $2.8B $3.3B $2.8B $2.6B
 
Long-Term Debt $4.1B $3.6B $2.9B $2.7B $2.8B
Capital Leases -- -- -- -- --
Total Liabilities $8.9B $8.8B $8B $7.2B $7.1B
 
Common Stock $412M $168M $370M $337M $338M
Other Common Equity Adj -$3.3B -$3B -$3.5B -$3.7B -$3.7B
Common Equity $5.6B $4.4B $3.3B $2.5B $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4M $17M $20M $20M $14M
Total Equity $5.8B $4.5B $3.6B $2.8B $1.3B
 
Total Liabilities and Equity $14.7B $13.2B $11.5B $10B $8.4B
Cash and Short Terms $2.6B $1.8B $1B $519M $576M
Total Debt $4.4B $4.2B $3.7B $3.3B $3.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.6B $1.8B $1B $519M $576M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $834M $754M $791M $781M $740M
Inventory $843M $696M $797M $661M $695M
Prepaid Expenses $65M $62M $61M $62M $56M
Other Current Assets $134M $105M $111M $89M $101M
Total Current Assets $5.8B $4.7B $4.1B $3.2B $2.9B
 
Property Plant And Equipment $1B $875M $770M $703M $675M
Long-Term Investments $47M $53M $59M $66M $89M
Goodwill $4.1B $3.3B $2.8B $2.7B $1.9B
Other Intangibles $355M $331M $303M $245M $296M
Other Long-Term Assets $180M $139M $136M $133M $111M
Total Assets $14.7B $13.2B $11.5B $10B $8.4B
 
Accounts Payable $983M $1.1B $1.3B $1B $1B
Accrued Expenses $198M $231M $280M $233M $236M
Current Portion Of Long-Term Debt $394M $650M $860M $567M $585M
Current Portion Of Capital Lease Obligations $85M $81M $68M $41M $46M
Other Current Liabilities $196M $187M $217M $181M $161M
Total Current Liabilities $2.5B $2.8B $3.3B $2.8B $2.6B
 
Long-Term Debt $4.1B $3.6B $2.9B $2.7B $2.8B
Capital Leases -- -- -- -- --
Total Liabilities $8.9B $8.8B $8B $7.2B $7.1B
 
Common Stock $412M $168M $370M $337M $338M
Other Common Equity Adj -$3.3B -$3B -$3.5B -$3.7B -$3.7B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4M $17M $20M $20M $14M
Total Equity $5.8B $4.5B $3.6B $2.8B $1.3B
 
Total Liabilities and Equity $14.7B $13.2B $11.5B $10B $8.4B
Cash and Short Terms $2.6B $1.8B $1B $519M $576M
Total Debt $4.4B $4.2B $3.7B $3.3B $3.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $192M -$455M -$322M $1M -$1.3B
Depreciation & Amoritzation $368M $327M $270M $251M $274M
Stock-Based Compensation $42M $54M $75M $54M $52M
Change in Accounts Receivable $552M $61M -$189M $609M $734M
Change in Inventories -$134M $88M -$143M $123M -$122M
Cash From Operations $548M $629M $159M $686M $511M
 
Capital Expenditures $74M $68M $57M $37M $44M
Cash Acquisitions -$173M -$9M -$6M $36M -$126M
Cash From Investing -$246M -$85M -$78M -$5M -$198M
 
Dividends Paid (Ex Special Dividend) -$230M -$206M -$174M -$165M -$141M
Special Dividend Paid
Long-Term Debt Issued $2.4B $311M $1.2B $1.4B $907M
Long-Term Debt Repaid -$2.2B -$519M -$1.7B -$1.9B -$992M
Repurchase of Common Stock -$300M -$888M -$113M -$544M -$8M
Other Financing Activities -$19M -$8M -$6M -$15M -$37M
Cash From Financing -$416M -$1.3B -$822M -$1.2B -$271M
 
Beginning Cash (CF) $2.8B $2.7B $1.9B $1.1B $617M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$114M -$766M -$741M -$521M $42M
Ending Cash (CF) $2.7B $1.9B $1.1B $617M $631M
 
Levered Free Cash Flow $474M $561M $102M $649M $467M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $77M -$674M $122M -$58M -$23M
Depreciation & Amoritzation $96M $78M $65M $62M $97M
Stock-Based Compensation $10M $10M $12M $14M $14M
Change in Accounts Receivable -$1M $58M -$131M $166M $220M
Change in Inventories $140M $78M -$7M $73M $14M
Cash From Operations $235M $198M $186M $389M $351M
 
Capital Expenditures $14M $16M $18M $10M $17M
Cash Acquisitions -$9M -$10M $38M $3M -$153M
Cash From Investing -$23M -$31M $17M -$8M -$172M
 
Dividends Paid (Ex Special Dividend) -$54M -$49M -$43M -$34M -$34M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $505M -$1M $440M $530M $1M
Long-Term Debt Repaid -$1.1B -$74M -$464M -$877M -$79M
Repurchase of Common Stock -$150M -$388M -- -- -$5M
Other Financing Activities -- -$5M -- -$2M -$5M
Cash From Financing -$840M -$517M -$67M -$383M -$122M
 
Beginning Cash (CF) $3.3B $2.3B $1B $617M $590M
Foreign Exchange Rate Adjustment $22M -$3M $2M $2M -$16M
Additions / Reductions -$628M -$350M $136M -$2M $57M
Ending Cash (CF) $2.7B $1.9B $1.1B $617M $631M
 
Levered Free Cash Flow $221M $182M $168M $379M $334M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $192M -$455M -$322M $1M -$1.3B
Depreciation & Amoritzation $368M $327M $270M $251M $274M
Stock-Based Compensation $42M $54M $75M $54M $52M
Change in Accounts Receivable $552M $61M -$189M $609M $734M
Change in Inventories -$134M $88M -$143M $123M -$122M
Cash From Operations $548M $629M $159M $686M $511M
 
Capital Expenditures $74M $68M $57M $37M $44M
Cash Acquisitions -$173M -$9M -$6M $36M -$126M
Cash From Investing -$246M -$85M -$78M -$5M -$198M
 
Dividends Paid (Ex Special Dividend) -$230M -$206M -$174M -$165M -$141M
Special Dividend Paid
Long-Term Debt Issued $2.4B $311M $1.2B $1.4B $907M
Long-Term Debt Repaid -$2.2B -$519M -$1.7B -$1.9B -$992M
Repurchase of Common Stock -$300M -$888M -$113M -$544M -$8M
Other Financing Activities -$19M -$8M -$6M -$15M -$37M
Cash From Financing -$416M -$1.3B -$822M -$1.2B -$271M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$114M -$766M -$741M -$521M $42M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $474M $561M $102M $649M $467M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$455M -$322M $1M -$1.3B --
Depreciation & Amoritzation $327M $270M $251M $274M --
Stock-Based Compensation $54M $75M $54M $52M --
Change in Accounts Receivable $61M -$189M $609M $734M --
Change in Inventories $88M -$143M $123M -$122M --
Cash From Operations $629M $159M $686M $511M --
 
Capital Expenditures $68M $57M $37M $44M --
Cash Acquisitions -$9M -$6M $36M -$126M --
Cash From Investing -$85M -$78M -$5M -$198M --
 
Dividends Paid (Ex Special Dividend) -$206M -$174M -$165M -$141M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $311M $1.2B $1.4B $907M --
Long-Term Debt Repaid -$519M -$1.7B -$1.9B -$992M --
Repurchase of Common Stock -$888M -$113M -$544M -$8M --
Other Financing Activities -$8M -$6M -$15M -$37M --
Cash From Financing -$1.3B -$822M -$1.2B -$271M --
 
Beginning Cash (CF) $9.6B $5.9B $3B $2.5B --
Foreign Exchange Rate Adjustment -$16M -$29M -$1M -$28M --
Additions / Reductions -$766M -$741M -$521M $42M --
Ending Cash (CF) $8.8B $5.1B $2.5B $2.5B --
 
Levered Free Cash Flow $561M $102M $649M $467M --

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