Xerox Holdings Corporation(XRX) Stock Research - Grey Stern Research

Xerox Holdings Corporation (XRX) Stock Analysis

$9.15 (4.93%)

XRX Financial Performance


Use the table below to view Xerox Holdings Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $9.15 -
52 Week Low $8.02 -
52 Week High $19.78 -
Market Cap $1.1 Billion 13/16
Gross Margin 34% 7/16
Profit Margin -79% 16/16
EBITDA margin -71% 16/16
Q3 - 2024 Revenue $1.5 Billion 8/16
Q3 - 2024 Earnings -$1.2 Billion 16/16
Q3 - 2024 Free Cash Flow $116.0 Billion 9/16
Trailing 4 Quarters Revenue $6.4 Billion 9/16
Trailing 4 Quarters Earnings -$1.4 Billion 16/16
Quarterly Earnings Growth -2567% 16/16
Annual Earnings Growth -919% 16/16
Quarterly Revenue Growth -8% 14/16
Annual Revenue Growth -8% 13/16
Cash On Hand $521.0 Million 9/16
Short Term Debt $519.0 Million 4/16
Long Term Debt $2.8 Billion 9/16

Xerox Holdings Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Xerox Holdings Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 13/16
PS 0.18 16/16
PB 0.74 16/16
PC 2.18 16/16
Liabilities to Equity 5.20 3/16
ROA -0.16 15/16
ROE -1.04 15/16
Current Ratio 1.23 11/16
Quick Ratio 0.08 11/16
Long Term Debt to Equity 2.11 4/16
Debt to Equity 2.50 4/16
Burn Rate 0.36 9/16
Cash to Cap 0.46 1/16
CCR -0.10 11/16
EV to EBITDA -3.58 13/16
EV to Revenue 0.61 15/16

Company Details

Xerox Holdings Corporation, a workplace technology company, designs, develops, and sells document management systems and solutions in the United States, Europe, Canada, and internationally. It offers workplace solutions, including desktop monochrome, and color and multifunction printers; digital printing presses and light production devices, and solutions; and digital services that leverage workflow automation, personalization and communication software, content management solutions, and digitization services. The company also provides graphic communications and production solutions; and IT services, end user computing devices, network infrastructure, communications technology, and a range of managed IT solutions, such as technology product support, professional engineering, and commercial robotic process automation. In addition, it provides FreeFlow a portfolio of software solutions for the automation and integration to the processing of print job comprises file preparation, final production, and electronic publishing; XMPie, a personalization and communication software that support the needs of omni-channel communications customers; DocuShare, a content management platform to capture, store, and share paper and digital content; and CareAR, an enterprise augmented reality business. Further, the company sells paper products and wide-format systems. The company sells its products and services directly to its customers through its direct sales force, as well as through independent agents, dealers, value-added resellers, systems integrators, and e-commerce marketplaces. Xerox Holdings Corporation was founded in 1906 and is headquartered in Norwalk, Connecticut.

CEO: Mr. Giovanni Visentin

Website: https://www.xerox.com

Address: 201 Merritt 7 Norwalk, CONNECTICUT

Exchange: NASDAQ Global Select

Industry: Information Technology Services

Xerox Holdings Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Xerox Holdings Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Accenture plc ACN $218.7 Billion
Gartner, Inc. IT $39.3 Billion
Cognizant Technology Solutions Corporation CTSH $38.6 Billion
Leidos Holdings, Inc. LDOS $20.7 Billion
Broadridge Financial Solutions, Inc. BR $26.7 Billion
Fiserv, Inc. FISV $116.3 Billion
Fidelity National Information Services, Inc. FIS $42.0 Billion
CDW Corporation CDW $25.0 Billion
Jack Henry & Associates, Inc. JKHY $12.5 Billion
ASGN Incorporated ASGN $3.9 Billion
ExlService Holdings, Inc. EXLS $7.5 Billion
Computer Task Group, Incorporated CTG $169.0 Million
CSP Inc. CSPI $154.0 Million
Kyndryl Holdings, Inc. KD $8.9 Billion
BigBear.ai Holdings, Inc. BBAI $849.5 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
XRX Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 1.5 Billion -$1.2 Billion
Q2 2024 $ 1.6 Billion $18.0 Million
Q1 2024 $ 1.5 Billion -$113.0 Million
Q4 2023 $ 1.8 Billion -$61.0 Million
Q3 2023 $ 1.7 Billion $49.0 Million
Q2 2023 $ 1.8 Billion -$61.0 Million
Q1 2023 $ 1.7 Billion $71.0 Million
Q4 2022 $ 1.9 Billion $121.0 Million

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XRX Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $521.0 Million $8.3 Billion $3.3 Billion $1.3 Billion
Q2 2024 $485.0 Million $9.5 Billion $3.3 Billion $2.6 Billion
Q1 2024 $685.0 Million $9.9 Billion $3.6 Billion $2.6 Billion
Q4 2023 $519.0 Million $10.0 Billion $3.3 Billion $2.6 Billion
Q3 2023 $532.0 Million $10.4 Billion $3.6 Billion $2.8 Billion
Q2 2023 $477.0 Million $10.6 Billion $3.1 Billion $3.4 Billion
Q1 2023 $591.0 Million $11.0 Billion $3.3 Billion $3.5 Billion
Q4 2022 $1.0 Billion $11.5 Billion $3.7 Billion $3.3 Billion

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XRX Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $116.0 Million $0 $39.0 Million
Q2 2024 $115.0 Million -$8.0 Million -$260.0 Million
Q1 2024 -$89.0 Million -$10.0 Million $96.0 Million
Q4 2023 $6.0 Million $0 $6.0 Million
Q3 2023 $112.0 Million -$12.0 Million $48.0 Million
Q2 2023 $95.0 Million $0 -$128.0 Million
Q1 2023 $70.0 Million -$8.0 Million -$442.0 Million
Q4 2022 $168.0 Million -$18.0 Million $138.0 Million

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