Price Alert

Xerox Corporation (XRX)

NASDAQ: XRX · Real-Time Price · USD

3.86

-0.16 (-3.98%)

At close: Aug 18, 2025, 3:59 PM

3.90

1.04%

Pre-market: Aug 19, 2025, 05:25 AM EDT

Xerox Statistics

Share Statistics

Xerox has 125.79M shares outstanding. The number of shares has increased by 1.17% in one year.

Shares Outstanding	125.79M
Shares Change (YoY)	1.17%
Shares Change (QoQ)	0.41%
Owned by Institutions (%)	94.6%
Shares Floating	116.2M
Failed to Deliver (FTD) Shares	34,843
FTD / Avg. Volume	0.86%

Short Selling Information

The latest short interest is 21.92M, so 17.42% of the outstanding shares have been sold short.

Short Interest	21.92M
Short % of Shares Out	17.42%
Short % of Float	27.09%
Short Ratio (days to cover)	5.95

Valuation Ratios

The PE ratio is -0.79 and the forward PE ratio is 2.68. Xerox's PEG ratio is 0.

PE Ratio	-0.79
Forward PE	2.68
PS Ratio	0.17
Forward PS	0.1
PB Ratio	0.81
P/FCF Ratio	2.24
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Xerox.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.78.

Current Ratio	1.12
Quick Ratio	0.86
Debt / Equity	2.78
Debt / EBITDA	-4.36
Debt / FCF	7.68
Interest Coverage	1.34

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$353.47K
Profits Per Employee	$-75.06K
Employee Count	17,600
Asset Turnover	0.74
Inventory Turnover	6.13

Taxes

Income Tax	105M
Effective Tax Rate	-8.63%

Stock Price Statistics

The stock price has increased by -56.64% in the last 52 weeks. The beta is 1.83, so Xerox's price volatility has been higher than the market average.

Beta	1.83
52-Week Price Change	-56.64%
50-Day Moving Average	5.18
200-Day Moving Average	6.71
Relative Strength Index (RSI)	37.73
Average Volume (20 Days)	4,035,316

Income Statement

In the last 12 months, Xerox had revenue of 6.22B and earned -1.32B in profits. Earnings per share was -10.75.

Revenue	6.22B
Gross Profit	1.96B
Operating Income	159M
Net Income	-1.32B
EBITDA	-822M
EBIT	-1.1B
Earnings Per Share (EPS)	-10.75

Full Income Statement

Balance Sheet

The company has 576M in cash and 3.59B in debt, giving a net cash position of -3.01B.

Cash & Cash Equivalents	576M
Total Debt	3.59B
Net Cash	-3.01B
Retained Earnings	3.51B
Total Assets	8.87B
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 511M and capital expenditures -44M, giving a free cash flow of 467M.

Operating Cash Flow	511M
Capital Expenditures	-44M
Free Cash Flow	467M
FCF Per Share	3.76

Full Cash Flow Statement

Margins

Gross margin is 31.51%, with operating and profit margins of 2.56% and -21.23%.

Gross Margin	31.51%
Operating Margin	2.56%
Pretax Margin	-19.55%
Profit Margin	-21.23%
EBITDA Margin	-13.21%
EBIT Margin	2.56%
FCF Margin	7.51%

Dividends & Yields

XRX pays an annual dividend of $0.68, which amounts to a dividend yield of 10.19%.

Dividend Per Share	$0.68
Dividend Yield	10.19%
Dividend Growth (YoY)	-50%
Payout Ratio	-5.85%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for XRX is $8, which is 90% higher than the current price. The consensus rating is "Sell".

Price Target	$8
Price Target Difference	90%
Analyst Consensus	Sell
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Jun 15, 2017. It was a backward split with a ratio of 1:4.

Last Split Date	Jun 15, 2017
Split Type	backward
Split Ratio	1:4

Scores

Altman Z-Score	1.01
Piotroski F-Score	3