Last 7 days
-3.7%
Last 30 days
-10.0%
Last 90 days
0.1%
Trailing 12 Months
-24.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.5T | 387.5B | 7.62% | -7.52% | 26.68 | 6.55 | 2.44% | -5.35% |
HPQ | 27.3B | 59.8B | -4.68% | -27.60% | 10.49 | 0.46 | -7.84% | -60.07% |
NTAP | 13.1B | 6.5B | -7.25% | -27.70% | 10.15 | 2.02 | 4.33% | 27.27% |
WDC | 11.2B | 15.8B | -10.89% | -30.18% | -120.95 | 0.71 | -16.84% | -104.67% |
MID-CAP | ||||||||
JNPR | 10.6B | 5.3B | 4.48% | -7.74% | 22.4 | 1.99 | 11.95% | 86.39% |
LOGI | 8.6B | 4.8B | -1.81% | -31.10% | 19.92 | 1.79 | -16.90% | -43.41% |
PSTG | 7.2B | 2.7B | -18.26% | -33.47% | 528.27 | 2.7 | 34.27% | 106.43% |
SMCI | 5.9B | 6.6B | 27.82% | 160.72% | 10.23 | 0.89 | 59.38% | 362.85% |
NCR | 3.0B | 7.8B | -16.50% | -46.84% | 50.28 | 0.38 | 9.61% | -38.14% |
XRX | 2.3B | 7.1B | -9.97% | -24.02% | -7.08 | 0.32 | 0.98% | 29.23% |
SMALL-CAP | ||||||||
DDD | 1.3B | 556.2M | -5.24% | -37.58% | -12.78 | 2.38 | -12.75% | -133.51% |
IMMR | 260.2M | 38.5M | 14.14% | 48.62% | 8.49 | 6.77 | 9.61% | 145.63% |
ALOT | 87.2M | 132.4M | -4.80% | -18.49% | 161.4 | 0.66 | 12.93% | -93.27% |
DBD | 64.4M | 3.6B | -72.46% | -88.58% | -0.14 | 0.02 | -10.12% | -413.74% |
TACT | 61.6M | 51.3M | -7.99% | -13.61% | -8.89 | 1.2 | 42.41% | -31.94% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.4% | 7,107,000,000 | 6,943,000,000 | 6,950,000,000 | 6,996,000,000 | 7,038,000,000 |
S&GA Expenses | 0.3% | 1,760,000,000 | 1,755,000,000 | 1,750,000,000 | 1,725,000,000 | 1,718,000,000 |
R&D Expenses | -1.9% | 304,000,000 | 310,000,000 | 319,000,000 | 314,000,000 | 310,000,000 |
Costs and Expenses | -8.5% | 7,435,000,000 | 8,128,000,000 | 7,671,000,000 | 7,613,000,000 | 7,513,000,000 |
EBITDA | 120.6% | 144,000,000 | -700,000,000 | -219,000,000 | -96,000,000 | - |
EBITDA Margin | 120.1% | 0.02 | -0.10 | -0.03 | -0.01 | - |
Earnings Before Taxes | 72.3% | -328,000,000 | -1,185,000,000 | -721,000,000 | -617,000,000 | -475,000,000 |
EBT Margin | 73.0% | -0.05 | -0.17 | -0.10 | -0.09 | - |
Interest Expenses | -1.5% | 202,000,000 | 205,000,000 | 208,000,000 | 207,000,000 | - |
Net Income | 71.2% | -322,000,000 | -1,118,000,000 | -645,000,000 | -550,000,000 | -455,000,000 |
Net Income Margin | 71.9% | -0.05 | -0.16 | -0.09 | -0.08 | - |
Free Cahsflow | -8.6% | 127,000,000 | 139,000,000 | 243,000,000 | 545,000,000 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.1% | 11,543 | 11,420 | 12,270 | 13,082 | 13,223 |
Current Assets | 5.4% | 4,107 | 3,895 | 4,102 | 4,566 | 4,701 |
Cash Equivalents | 12.1% | 1,045 | 932 | 1,151 | 1,681 | 1,840 |
Inventory | 2.6% | 797 | 777 | 765 | 732 | 696 |
Net PPE | -4.4% | 216 | 226 | 254 | 253 | - |
Goodwill | 2.4% | 2,820 | 2,753 | 3,200 | 3,300 | 3,287 |
Liabilities | 0.3% | 7,966 | 7,942 | 8,164 | 8,669 | 8,556 |
Current Liabilities | -0.4% | 3,330 | 3,343 | 3,415 | 3,769 | 2,829 |
Long Term Debt | 7.1% | 2,866 | 2,676 | 2,764 | 2,821 | 3,596 |
LT Debt, Current | - | 650 | - | - | - | - |
Shareholder's Equity | 3.1% | 3,343 | 3,243 | 3,882 | 4,189 | 4,436 |
Retained Earnings | 1.6% | 5,136 | 5,057 | 5,484 | 5,532 | 5,631 |
Additional Paid-In Capital | 0.7% | 1,588 | 1,577 | 1,564 | 1,560 | 1,802 |
Accumulated Depreciation | -3.7% | 926 | 962 | 1,002 | 1,013 | - |
Shares Outstanding | 0.1% | 156 | 156 | 155 | 155 | 159 |
Minority Interest | -9.1% | 10.00 | 11.00 | 9.00 | 5.00 | 7.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -7.0% | 159 | 171 | 279 | 578 | 629 |
Share Based Compensation | 2.7% | 75.00 | 73.00 | 74.00 | 53.00 | 54.00 |
Cashflow From Investing | 38.1% | -78.00 | -126 | -75.00 | -143 | -85.00 |
Cashflow From Financing | 35.4% | -822 | -1,272 | -1,150 | -1,141 | -1,310 |
Dividend Payments | -3.3% | 174 | 180 | 186 | 198 | 206 |
Buy Backs | -77.4% | 113 | 501 | 588 | 839 | 888 |
87.7%
60.8%
25%
Y-axis is the maximum loss one would have experienced if Xerox Holdings was unfortunately bought at previous high price.
-1.4%
-5.7%
-8.9%
-1.2%
FIve years rolling returns for Xerox Holdings.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 23.14 | 596,095 | 2,187,100 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 1.32 | 37,000 | 313,000 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 5,154 | 5,154 | -% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | 65,231 | 629,231 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | reduced | -96.55 | -27,876 | 1,124 | -% |
2023-02-27 | ST GERMAIN D J CO INC | new | - | 350 | 350 | -% |
2023-02-24 | NATIXIS | sold off | -100 | -756,000 | - | -% |
2023-02-24 | SRS Capital Advisors, Inc. | new | - | 540 | 540 | -% |
2023-02-22 | CVA Family Office, LLC | reduced | -71.61 | -30,736 | 14,264 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -23.39 | -45,000 | 263,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.47% | 13,116,464 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 9.2% | 14,336,874 | SC 13G/A | |
Apr 25, 2022 | icahn carl c | 9.11% | 14,246,924 | SC 13D/A | |
Feb 08, 2022 | blackrock inc. | 7.9% | 14,183,558 | SC 13G | |
May 03, 2021 | deason darwin | 7.7% | 15,283,657 | SC 13D/A | |
Apr 30, 2021 | icahn carl c | 6.74% | 12,936,896 | SC 13D/A | |
Mar 08, 2021 | icahn carl c | 6.51% | 12,936,896 | SC 13D/A | |
Mar 02, 2021 | icahn carl c | 6.34% | 12,585,800 | SC 13D/A | |
Feb 25, 2021 | icahn carl c | 6.32% | 12,534,516 | SC 13D/A | |
Feb 10, 2021 | vanguard group inc | 8.96% | 17,782,370 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 19.17 31.03% | 23.14 58.17% | 33.24 127.20% | 41.58 184.21% | 47.12 222.08% |
Current Inflation | 18.56 26.86% | 22.26 52.15% | 31.59 115.93% | 39.03 166.78% | 44.01 200.82% |
Very High Inflation | 17.74 21.26% | 21.12 44.36% | 29.47 101.44% | 35.81 144.77% | 40.10 174.09% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 15, 2023 | 8-K | Current Report | |
Mar 02, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 10-K | Annual Report | |
Feb 21, 2023 | 4/A | Insider Trading | |
Feb 21, 2023 | 4/A | Insider Trading | |
Feb 10, 2023 | SC 13G | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 07, 2023 | 4 | Insider Trading | |
Feb 03, 2023 | 4 | Insider Trading | |
Feb 01, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-28 | Heiss Xavier | sold (taxes) | -16,951 | 16.49 | -1,028 | evp and cfo |
2023-02-03 | Collins Smee Joanne | sold (taxes) | -10,701 | 16.96 | -631 | executive vice president |
2023-02-01 | Gueden Jacques-Edouard | sold (taxes) | -51,937 | 16.7 | -3,110 | executive vice president |
2023-01-19 | BANDROWCZAK STEVEN JOHN | acquired | - | - | 63,861 | chief executive officer |
2023-01-19 | Morno-Wade Suzan | acquired | - | - | 16,622 | evp and chro |
2023-01-19 | Shanker Naresh | acquired | - | - | 17,497 | svp, chief technology officer |
2023-01-19 | Collins Smee Joanne | acquired | - | - | 20,996 | executive vice president |
2023-01-19 | Heiss Xavier | acquired | - | - | 34,993 | evp and cfo |
2023-01-19 | PASTOR LOUIS | acquired | - | - | 27,119 | evp, ccdo and clo |
Xerox Holdings Corporation Consolidated Statements of (Loss) Income - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenues | ||||
Total Revenues | $ 7,107 | $ 7,038 | $ 7,022 | |
Costs and Expenses | ||||
Cost of financing | 108 | 111 | 121 | |
Research, development and engineering expenses | 304 | 310 | 311 | |
Selling, administrative and general expenses | 1,760 | 1,718 | 1,851 | |
Goodwill impairment | $ 412 | 412 | 781 | 0 |
Restructuring and related costs, net | 65 | 38 | 93 | |
Amortization of intangible assets | 42 | 55 | 56 | |
Transaction and related costs, net | 0 | 0 | 18 | |
Other expenses, net | 63 | (24) | 45 | |
Total Costs and Expenses | 7,435 | 7,513 | 6,770 | |
(Loss) Income before Income Taxes and Equity Income | (328) | (475) | 252 | |
Income tax (benefit) expense | (3) | (17) | 64 | |
Equity in net income of unconsolidated affiliates | 3 | 3 | 4 | |
Net (Loss) Income | (322) | (455) | 192 | |
Less: Net Income attributable to noncontrolling interests | 0 | 0 | 0 | |
Net (Loss) Income Attributable to Xerox Holdings | $ (322) | $ (455) | $ 192 | |
Basic (Loss) Earnings per Share (in dollars per share) | $ (2.15) | $ (2.56) | $ 0.85 | |
Diluted earnings per share (in dollars per share) | $ (2.15) | $ (2.56) | $ 0.84 | |
Sales | ||||
Revenues | ||||
Total Revenues | $ 2,800 | $ 2,582 | $ 2,449 | |
Costs and Expenses | ||||
Cost of goods and services sold | 2,002 | 1,862 | 1,742 | |
Services, maintenance and rentals | ||||
Revenues | ||||
Total Revenues | 4,100 | 4,235 | 4,347 | |
Costs and Expenses | ||||
Cost of goods and services sold | 2,679 | 2,662 | 2,533 | |
Financing | ||||
Revenues | ||||
Total Revenues | $ 207 | $ 221 | $ 226 |
Xerox Holdings Corporation Consolidated Balance Sheets - USD ($) shares in Thousands, $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 1,045 | $ 1,840 |
Accounts receivable (net of allowance of $52 and $58, respectively) | 857 | 818 |
Billed portion of finance receivables (net of allowance of $4 and $4, respectively) | 93 | 94 |
Finance receivables, net | 1,061 | 1,042 |
Inventories | 797 | 696 |
Other current assets | 254 | 211 |
Total current assets | 4,107 | 4,701 |
Finance receivables due after one year (net of allowance of $113 and $114, respectively) | 1,948 | 1,934 |
Equipment on operating leases, net | 235 | 253 |
Land, buildings and equipment, net | 320 | 358 |
Intangible assets, net | 208 | 211 |
Goodwill, net | 2,820 | 3,287 |
Deferred tax assets | 582 | 519 |
Other long-term assets | 1,323 | 1,960 |
Total Assets | 11,543 | 13,223 |
Liabilities and Equity | ||
Short-term debt and current portion of long-term debt | 860 | 650 |
Accounts payable | 1,331 | 1,069 |
Accrued compensation and benefits costs | 258 | 239 |
Accrued expenses and other current liabilities | 881 | 871 |
Total current liabilities | 3,330 | 2,829 |
Long-term debt | 2,866 | 3,596 |
Pension and other benefit liabilities | 1,175 | 1,373 |
Post-retirement medical benefits | 184 | 277 |
Other long-term liabilities | 411 | 481 |
Total Liabilities | 7,966 | 8,556 |
Commitments and Contingencies (See Note 20) | ||
Noncontrolling Interests (See Note 6) | 10 | 10 |
Convertible Preferred Stock | 214 | 214 |
Common stock | 156 | 168 |
Additional paid-in capital | 1,588 | 1,802 |
Treasury stock, at cost | 0 | (177) |
Retained earnings | 5,136 | 5,631 |
Accumulated other comprehensive loss | (3,537) | (2,988) |
Xerox Holdings shareholders’ equity | 3,343 | 4,436 |
Noncontrolling interests | 10 | 7 |
Total Equity | 3,353 | 4,443 |
Total Liabilities and Equity | $ 11,543 | $ 13,223 |
Shares of common stock issued (in shares) | 155,781 | 168,069 |
Treasury stock (in shares) | 0 | (8,675) |
Shares of Common Stock Outstanding (in shares) | 155,781 | 159,394 |