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Xerox Holdings Corp Stock Research

XRX

16.09USD-0.25(-1.53%)Market Closed
Watchlist

Market Summary

USD16.09-0.25
Market Closed
-1.53%

XRX Alerts

  • 1 major insider sales recently.
  • Big fall in earnings (Y/Y)
  • Losses in recent quarter

XRX Stock Price

XRX RSI Chart

XRX Valuation

Market Cap

2.5B

Price/Earnings (Trailing)

-10.03

Price/Sales (Trailing)

0.35

EV/EBITDA

237.55

Price/Free Cashflow

7.2

XRX Price/Sales (Trailing)

XRX Profitability

EBT Margin

-2.15%

Return on Equity

-5.64%

Return on Assets

-1.77%

Free Cashflow Yield

13.89%

XRX Fundamentals

XRX Revenue

Revenue (TTM)

7.2B

Revenue Y/Y

0.4%

Revenue Q/Q

2.27%

XRX Earnings

Earnings (TTM)

-252.0M

Earnings Y/Y

-1.4K%

Earnings Q/Q

-185.92%

Price Action

52 Week Range

11.8018.00
(Low)(High)

Last 7 days

0.2%

Last 30 days

3.5%

Last 90 days

13.4%

Trailing 12 Months

8%

XRX Financial Health

Current Ratio

1.26

Debt/Equity

0.79

Debt/Cashflow

0.06

XRX Investor Care

Dividend Yield

6.29%

Dividend/Share (TTM)

1

Shares Dilution (1Y)

1.38%

Diluted EPS (TTM)

-1.7

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for XRX

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-05
Morno-Wade Suzan
sold
-152,898
16.7541
-9,126
evp & chro
2023-08-09
BANDROWCZAK STEVEN JOHN
sold
-2,096,550
15.53
-135,000
chief executive officer
2023-08-02
BANDROWCZAK STEVEN JOHN
sold (taxes)
-426,090
15.77
-27,019
chief executive officer
2023-08-02
BANDROWCZAK STEVEN JOHN
acquired
-
-
58,304
chief executive officer
2023-08-02
BANDROWCZAK STEVEN JOHN
sold
-
-
-58,304
chief executive officer
2023-07-20
Gecaj Mirlanda
sold (taxes)
-7,884
15.52
-508
vp & cao
2023-07-20
Gecaj Mirlanda
sold
-
-
-1,178
vp & cao
2023-07-20
Gecaj Mirlanda
acquired
-
-
1,178
vp & cao
2023-07-18
Morno-Wade Suzan
sold
-95,680
16.00
-5,980
evp & chro
2023-06-14
Morno-Wade Suzan
sold
-175,615
15.965
-11,000
evp & chro

1–10 of 50

Which funds bought or sold XRX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Jefferies Group LLC
new
-
385,402
385,402
-%
2023-09-20
BARCLAYS PLC
reduced
-10.6
-417,000
2,664,000
-%
2023-08-25
Gould Capital, LLC
sold off
-100
-46.00
-
-%
2023-08-22
COMERICA BANK
new
-
-
-
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-2.23
-125,349
2,168,760
-%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
10.23
18,000
296,000
-%
2023-08-21
VitalStone Financial, LLC
unchanged
-
-11,000
24,000
0.01%
2023-08-21
OSAIC HOLDINGS, INC.
added
66.71
130,196
341,360
-%
2023-08-21
VisionPoint Advisory Group, LLC
new
-
745
745
-%
2023-08-17
Coppell Advisory Solutions LLC
new
-
1,619
1,619
-%

1–10 of 44

Latest Funds Activity

Are funds buying XRX calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own XRX
No. of Funds

Schedule 13G FIlings of Xerox Holdings

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jun 08, 2023
blackrock inc.
10.5%
16,436,103
SC 13G/A
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

Recent SEC filings of Xerox Holdings

View All Filings
Date Filed Form Type Document
Sep 06, 2023
4
Insider Trading
Sep 05, 2023
144
Notice of Insider Sale Intent
Aug 10, 2023
4
Insider Trading
Aug 09, 2023
144
Notice of Insider Sale Intent
Aug 04, 2023
4
Insider Trading
Aug 03, 2023
S-8
Employee Benefits Plan
Aug 02, 2023
10-Q
Quarterly Report
Jul 25, 2023
8-K
Current Report
Jul 24, 2023
4
Insider Trading
Jul 19, 2023
4
Insider Trading

Peers (Alternatives to Xerox Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.7T
383.9B
-3.49% 14.63%
28.86
7.12
-0.93% -4.89%
26.4B
54.7B
-14.06% 4.12%
11.42
0.48
-15.60% -63.25%
15.9B
6.2B
-0.67% 19.24%
13.14
2.56
-3.87% 27.40%
14.5B
12.3B
9.96% 33.47%
-8.52
1.18
-34.45% -213.73%
MID-CAP
12.5B
7.1B
-15.08% 335.04%
19.49
1.75
37.09% 124.43%
11.2B
4.4B
4.12% 55.05%
34.46
2.58
-18.30% -41.55%
10.6B
2.8B
-8.84% 30.68%
-12.7K
3.83
8.89% 94.22%
8.9B
5.7B
-0.75% 6.08%
21.56
1.57
15.00% 5.32%
3.8B
7.9B
-9.72% 24.92%
46.83
0.48
0.77% -2.41%
2.5B
7.2B
3.54% 8.00%
-10.03
0.35
3.04% 60.93%
SMALL-CAP
1.4B
3.6B
-66.42% 407.18%
-1.43
0.4
-3.78% -133.22%
585.9M
514.4M
-28.98% -45.73%
-4.83
1.14
-11.31% -153.49%
217.3M
37.2M
-6.32% 22.61%
5.09
5.84
15.57% 410.68%
91.4M
150.2M
-15.76% 6.07%
103.5
0.61
23.29% 607.47%
64.5M
78.0M
-10.37% 45.29%
13.75
0.83
76.91% 170.60%

Xerox Holdings News

Best Stocks
Counterpoint Mutual Funds LLC Shows Confidence in Xerox ....
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8 hours ago
Simply Wall St
Marketscreener.com
Investor's Business Daily
InvestorsObserver

Returns for XRX

Cumulative Returns on XRX

-2.3%


10-Year Cumulative Returns

-3.7%


7-Year Cumulative Returns

-6.9%


5-Year Cumulative Returns

-0.4%


3-Year Cumulative Returns

Risks for XRX

What is the probability of a big loss on XRX?

89.6%


Probability that Xerox Holdings stock will be more than 20% underwater in next one year

68.1%


Probability that Xerox Holdings stock will be more than 30% underwater in next one year.

25%


Probability that Xerox Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does XRX drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Xerox Holdings was unfortunately bought at previous high price.

Drawdowns

Financials for Xerox Holdings

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32017Q4
Revenue0.1%7,1617,1547,1076,9436,9506,9967,0387,1917,2006,8727,0227,5367,9488,7469,0668,9879,1609,1969,6629,4089,991
Costs and Expenses1.2%7,3997,3087,4358,1287,6717,6137,5136,8526,8266,5626,7707,0517,3598,0028,2448,4118,6158,7239,1138,6409,466
  S&GA Expenses-1.5%1,6861,7121,7601,7551,7501,7251,7181,7351,7661,7581,8511,9231,9892,0802,0852,1172,1902,2312,3792,3322,514
  R&D Expenses-9.3%263290304310319314310310304301311329353365373374376384397408424
EBITDA-100.0%-108-58.00-700-219-96.0059.008979508868351,0701,1891,3771,4881,275-----
EBITDA Margin-100.0%-0.02*-0.01*-0.10*-0.03*-0.01*0.01*0.12*0.13*0.13*0.12*0.14*0.15*0.16*0.16*0.14*-----
Earnings Before Taxes-54.5%-238-154-328-1,185-721-617-475339374310252485589744822576545473549768525
EBT Margin100.0%--0.02*-0.05*-0.17*-0.10*-0.09*-0.07*0.05*0.05*0.05*0.04*0.06*0.07*0.09*0.09*0.06*-----
Net Income-29.2%-252-195-322-1,118-645-550-4552972972331929331,0641,2181,353672540479361356195
Net Income Margin100.0%--0.03*-0.05*-0.16*-0.09*-0.08*-0.06*0.04*0.04*0.03*0.03*0.12*0.13*0.14*0.15*0.07*-----
Free Cashflow-100.0%-1711591392435456006376434585047049521,2301,2921,270-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32018Q4
Assets-4.3%10,56911,04611,54311,42012,27013,08213,22314,08114,11014,27214,74115,35214,12514,78415,04714,66014,874
  Current Assets-6.9%3,3903,6404,1073,8954,1024,5664,7015,2365,1755,4205,7836,5415,3915,9776,1404,3404,713
    Cash Equivalents-19.3%4775911,0459321,1511,6811,8402,2092,1242,3792,6253,2422,2722,6222,7409221,081
  Inventory-9.4%782863797777765732696788815841843978922824694758829
  Goodwill-3.5%2,7512,8502,8202,7533,2003,3003,2874,0664,1044,0754,0713,9963,9391053,9003,8533,858
Liabilities-5.5%6,9537,3557,9667,9428,1648,6698,5568,6628,6018,6298,9319,6868,4309,1709,2399,5609,621
  Current Liabilities2.4%2,9492,8793,3303,3433,4153,7692,8292,7842,6912,6452,4783,3273,7913,3733,4353,9233,251
  Long Term Debt-18.4%2,2252,7262,8662,6762,7642,8213,5963,6733,5973,6744,0503,8362,1853,2383,2333,2304,269
Shareholder's Equity-2.4%3,3843,4673,3433,2433,8824,1894,4435,1955,2955,4295,5965,4525,4815,4005,5944,8865,039
  Retained Earnings-2.0%5,0575,1625,1365,0575,4845,5325,6316,3486,3086,2676,2816,2586,2236,2526,3125,5525,072
  Additional Paid-In Capital0.8%1,6071,5941,5881,5771,5641,5601,8022,0802,2142,4562,4452,7192,7222,7122,7823,0003,321
Shares Outstanding0.1%157157156156155155159178182192198206213213213219230
Minority Interest0%8.008.0010.0011.009.005.007.007.008.004.004.004.004.007.007.0031.0034.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32017Q4
Cashflow From Operations105.3%3511711591712795786296666724925487511,0011,2801,3331,3101,2281,2201,1401,096-267
  Share Based Compensation-28.4%53.0074.0075.0073.0074.0053.0054.0054.0048.0047.0042.0041.0044.0046.0050.0054.0058.0057.0057.0060.0052.00
Cashflow From Investing-90.0%-38.00-20.00-78.00-126-75.00-143-85.00-77.00-86.00-49.00-2461,9931,9881,9522,148-57.00-84.00-40.00-29.00-92.00165
Cashflow From Financing18.5%-960-1,178-822-1,272-1,150-1,141-1,310-1,633-731-674-416-427-1,420-1,325-1,834-1,469-1,691-1,885-1,301-1,436-985
  Dividend Payments0.6%174173174180186198206211223226230236236239243248256261269276291
  Buy Backs---1135015888398886507134623003823004976007841,0001,0717001,136-

XRX Income Statement

2023-06-30
Xerox Holdings Corporation Condensed Consolidated Statements of (Loss) Income (Unaudited) - USD ($)
$ in Millions
3 Months Ended6 Months Ended12 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Revenues         
Total Revenues$ 1,754$ 1,715$ 1,941$ 1,751$ 1,747$ 1,668$ 3,469$ 3,415$ 7,107
Costs and Expenses         
Cost of financing34   26 7050 
Research, development and engineering expenses57   84 121162 
Selling, administrative and general expenses433   459 840914 
Restructuring and related costs23   1 2519 
Amortization of intangible assets10   10 2121 
PARC donation132   0 1320 
Other expenses, net31   8 5165 
Total Costs and Expenses1,843   1,752 3,4733,509 
Loss before Income Taxes and Equity Income(89)   (5) (4)(94) 
Income tax (benefit) expense(28)   1 (14)(30) 
Equity in net income of unconsolidated affiliates1   1 12 
Net (Loss) Income(60)   (5) 11(62) 
Less: Net income (loss) attributable to noncontrolling interests1   (1) 1(2) 
Net (Loss) Income Attributable to Xerox Holdings$ (61)   $ (4) $ 10$ (60) 
Basic (Loss) Earnings per Share (in dollars per share)$ (0.41)   $ (0.05) $ 0.02$ (0.43) 
Diluted (Loss) Earnings per Share (in dollars per share)$ (0.41)   $ (0.05) $ 0.02$ (0.43) 
Sales         
Revenues         
Total Revenues$ 696   $ 667 $ 1,355$ 1,259 
Costs and Expenses         
Cost of sales/services, maintenance and rentals452   487 877922 
Services, maintenance and rentals         
Revenues         
Total Revenues1,009   1,028 2,0132,051 
Costs and Expenses         
Cost of sales/services, maintenance and rentals671   677 1,3361,356 
Financing         
Revenues         
Total Revenues$ 49   $ 52 $ 101$ 105 

XRX Balance Sheet

2023-06-30
Xerox Holdings Corporation Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
shares in Thousands, $ in Millions
Jun. 30, 2023
Dec. 31, 2022
Assets  
Cash and cash equivalents$ 477$ 1,045
Accounts receivable (net of allowance)903857
Billed portion of finance receivables (net of allowance)7093
Finance receivables, net9401,061
Inventories782797
Other current assets218254
Total current assets3,3904,107
Finance receivables due after one year (net of allowance)1,6971,948
Equipment on Operating Leases, Net259235
Land, buildings and equipment, net281320
Intangible assets, net194208
Goodwill, net2,7512,820
Deferred tax assets620582
Other long-term assets1,3771,323
Total Assets10,56911,543
Liabilities and Equity  
Short-term debt and current portion of long-term debt891860
Accounts payable1,0411,331
Accrued compensation and benefits costs251258
Accrued expenses and other current liabilities766881
Total current liabilities2,9493,330
Long-term debt2,2252,866
Pension and other benefit liabilities1,2061,175
Post-retirement medical benefits179184
Other long-term liabilities394411
Total Liabilities6,9537,966
Commitments and Contingencies (See Note 21)
Noncontrolling Interests1010
Convertible Preferred Stock214214
Common stock157156
Additional paid-in capital1,6071,588
Retained earnings5,0575,136
Accumulated other comprehensive loss(3,437)(3,537)
Xerox Holdings shareholders’ equity3,3843,343
Noncontrolling interests810
Total Equity3,3923,353
Total Liabilities and Equity$ 10,569$ 11,543
Shares of common stock issued (in shares)157,105155,781
Shares of common stock outstanding (in shares)157,105155,781
John Visentin
23300
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.