Xerox

NYSE
XRX
Stock
Yield per half year: -50.5%
Dividend yield: 13.52%
Sector: Technology

Reporting Xerox

Reports

2019 2020 2021 2022 2023
Финансовый отчет link link link link link


Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
9.82 7.17 3.88 7.32 4.6 4.9 4.73 3.05 1.89 2.38 3.83 -16.30
Выручка, млрд $
10.77 10.27 9.83 9.07 7.02 7.04 7.11 6.89 6.22 6.22 6.86 -2.39
Чистая прибыль, млрд $
-0.477 0.195 0.361 0.643 0.192 -0.458 -0.325 -0.013 -1.32 -1.32 -0.3848 -247.05
EV, млрд $
11.26 8.1 9.09 9.63 6.61 6.63 4.96 5.73 3.93 3.93 5.57 -9.88
EBIT, млрд $
1.3 1.15 0.73 1.39 0.519 1.14 -0.233 -0.028 -1.1 -1.1 0.0596 -216.21
EBITDA, млрд $
1.31 1.22 1.26 1.82 0.887 1.47 0.047 -0.028 -0.823 -0.823 0.3106 -198.51
OIBDA, млрд $
1.05 1.55 1.06 -0.043 -0.718 -0.718 0.5798 -192.68
Баланс стоимость, млрд $
5.04 4.86 5.22 5.81 5.81 4.65 3.34 2.75 1.08 1.08 3.53 -28.58
FCF, млрд $
0.957 -0.071 1.05 1.27 0.474 0.561 0.102 0.649 0.511 0.511 0.4594 1.51
Операционный денежный поток, млрд $
0.034 1.14 1.14 1.33 0.548 0.629 0.159 0.686 0.511 0.511 0.5066 -1.39
Операционная прибыль, млрд $
1.03 0.931 1.09 1.39 0.519 1.14 0.689 -0.028 -1.22 -1.22 0.2200 -218.64
Операционные расходы, млрд $
3.23 3.13 2.84 2.5 2.22 2.08 2.11 2.47 5.88 5.88 2.95 21.51
CAPEX, млрд $
0.138 0.105 0.09 0.065 0.074 0.068 0.057 0.037 0.044 0.044 0.0560 -9.88


Balance sheet

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
2.22 1.29 1.08 2.74 2.63 1.84 1.05 0.519 0.576 0.576 1.32 -26.19
Short Term Investments $
0.02 0.031 0.091 0.097 0.151 0.147 0.1 0.088 0.001 0.001 0.0674 -63.14
Long term investments $
1.5 1.53 1.39 1.4 1.4 0.046 0.047 0.053 0.059 0.066 0.0542 7.49
Total Receivables $
2.31 2.79 2.61 2.51 2.06 1.95 2.04 1.78 0.796 0.796 1.73 -17.32
Total Current Assets $
6.99 5.23 4.7 6.14 5.78 4.7 4.11 3.18 2.94 2.94 4.14 -12.65
Чистые активы, млрд $
9.42 4.92 5.51 4.7 6.14 5.78 4.7 0.535 3.64 4.11 4.16 -9.93
Активы, млрд $
18.15 15.95 14.87 15.06 14.74 13.22 11.54 10.01 8.37 8.37 11.58 -10.70
Short Term Debt $
1.01 0.282 0.961 1.05 0.394 0.65 0.928 0.608 0.585 0.585 0.6330 8.23
Long Term Debt $
5.31 5.24 4.27 3.24 4.05 3.6 2.87 2.71 2.81 2.81 3.21 -7.05
Задолженность, млрд $
13.09 10.44 9.62 9.24 8.93 8.56 8.18 7.24 7.06 7.06 7.99 -4.59
Чистый долг, млрд $
4.09 4.22 4.15 1.54 1.82 2.41 2.68 2.94 2.82 2.82 2.53 9.15
Долг, млрд $
6.32 5.52 5.23 4.28 4.44 4.25 3.73 3.46 3.4 3.4 3.86 -5.20
Interest income $
0.212 0.189 0.115 0.104 0.096 0.083 0.004 0.011 0.015 0.0418 -31.01
Расходы на обслуживание долга $
0.181 0.119 0.112 0.105 0.094 0.096 0.091 0.058 0.119 0.119 0.0916 4.83
Чист. проц. доходы, млрд $
-0.176 0.115 0.104 0.096 0.083 0.004 0.011 0.015 0.015 0.0418 -31.01
Goodwill $
8.81 8.82 3.79 3.93 3.87 3.9 4.07 3.29 2.82 2.75 3.37 -6.75
Амортизация, млрд $
0.563 0.527 0.526 0.43 0.368 0.327 0.28 0.251 0.274 0.274 0.3000 -5.73
Себестоимость, млрд $
6.2 5.9 5.9 5.42 4.4 4.64 4.79 4.44 1.56 1.56 3.97 -18.73
Товарно материальные запасы $
0.841 0.915 0.818 0.694 0.843 0.696 0.797 0.661 0.695 0.695 0.7384 -3.79


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.95 0.71 1.43 2.9 0.9187 -2.5 -2.08 -0.0872 -10.64 -10.64 -2.8777 -263.21
Цена акции ао 15.15 29.15 19.76 36.87 19.53 14.19 18.33 8.43 4.5 4.5 13.00 -25.44
Число акций ао, млн 256 256 251 233 208 183 156.01 149.12 124.21 124.21 164.07 -9.80
FCF/акцию 3.74 -0.2763 4.17 5.71 2.27 3.06 0.6538 4.35 4.11 4.11 2.89 12.61


Efficiency

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -7.22 3.6 6.75 11.66 3.31 -8.76 -8.13 -0.4266 -68.95 -68.95 43.70 -16.5913 -283.54
ROA, % -2.33 1.06 2.34 4.3 1.29 -3.28 -2.62 -0.1206 -14.38 -14.38 11.13 -3.8221 -261.97
ROIC, % 3.75 -2.5 2.26 3.98 13.77 2.31 3.74 -2.26 2.06 2.94 11.31 3.92 -31.61
ROS, % 7.74 7.43 18.06 4.98 -5.34 -4.57 -0.1888 -21.23 -21.23 -21.23 18.67 -10.5118 31.79
ROCE, % 20.9 6.28 11.94 4.23 10.96 -2.84 -0.3873 -19.09 -84.13 -84.13 37.13 -19.0975 -250.32
Ebit margin, % 15.31 7.33 16.1 -3.28 -0.4066 -17.63 -17.63 -17.63 -4.5693 -201.83
Рентаб EBITDA, % 11.85 12.78 20.05 12.63 20.83 0.6613 -0.4066 -13.23 -13.23 -13.23 24.98 -1.0751 -191.32
Чистая рентаб, % 9.6 9.1 3.67 7.09 2.73 -6.51 -4.57 -0.1888 -21.23 -21.23 18.57 -5.9538 -250.72
Operation Margin, % 9.07 11.11 12.65 2.73 4.55 9.69 -0.4066 -19.55 -19.55 -19.55 17.42 -5.0533 -233.85
Чистая процентная маржа, % 5.23 5.3 4.84 2.49 -4.65 1.76 3.53 14.77 2.53 3.19 10.05 3.59 -188.54
Доходность FCF, % 16.75 12.92 13.35 -1.82 15.37 17.47 10.83 14.41 3.74 34.37 16.16 14.49


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.7 14.6 13.6 13.7 12.58 24.94 13.87 -8.4 -145.26 13.87 47.28 -20.4540 -263.11
P/BV
1 1.4 0.9414 1.39 0.8241 0.9043 0.6777 1.01 0.8487 0.8487 12.92 0.8530 0.59
P/S
0.5 0.7 0.5031 0.8924 0.6818 0.5996 0.3207 0.4049 0.1779 0.1779 8.36 0.4370 -23.56
P/FCF
-63.66 3.04 4.84 8.6 6.31 26.77 23.33 3.67 4.66 4.66 685.52 12.95 -5.88
E/P
0.0381 0.0528 0.0886 0.0438 -0.1177 -0.119 -0.0069 -0.0055 -0.555 -0.555 0.85 -0.1608 36.37
EV/EBIT
6.94 13.05 5.78 -21.29 -204.59 -3.58 -3.58 -3.58 -45.4520 -190.86
EV/EBITDA
-64 6.66 7.24 5.3 7.45 4.52 105.54 -204.59 -4.77 -4.77 39.49 -18.3700 -191.47
EV/S
0.9102 1.12 0.9705 0.8826 0.8949 0.6979 0.8319 0.6317 0.6317 0.6317 8.52 0.7376 -6.73
EV/FCF
-131.59 10.46 6.94 13.08 11.23 48.63 8.83 7.69 7.69 7.69 701.66 16.81 -7.29
Debt/EBITDA
4.54 4.16 2.36 5.01 2.9 79.28 -123.54 -4.13 -4.13 -4.13 1.72 -9.9240 -207.33
Netdebt/Ebitda
3.85 3.69 1.3 3.07 -16.8 57.04 -105 -3.43 -3.43 -3.43 0.66 -14.3240 -27.22
Debt/Ratio
0.65 0.65 0.61 0.61 0.65 0.3228 0.3456 0.4063 0.4063 0.4063 0.17 0.4262 -8.97
Debt/Equity
1.9 1.83 1.59 1.54 1.84 1.11 1.26 3.15 5.41 5.41 3.35 2.55 24.07
Debt/Net Income
28.29 14.49 6.66 23.15 -9.27 -11.46 -266.08 -2.57 -2.57 -2.57 3.02 -58.3900 -22.63
PEG
2.21 2.21 2.21 0.00
Бета
1.89 1.72 1.73 2.37 -1.69 1.25 1.25 0.85 1.08 -6.18
Индекс Альтмана
1.68 1.62 2.16 1.69 2.55 1.56 2.27 2.43 2.02 2.02 0.91 2.17 -4.55


Dividends

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.326 0.291 0.269 0.243 0.23 0.206 0.174 0.165 0.141 0.174 0.1832 -9.32
Дивиденд
1 1 1 1 1 1 1 1 0.15 0.9 0.8300 -31.57
Див доход, ао, %
3.21 3.71 2.57 4.51 5.22 5.99 5.46 11.86 19.47 13.52 0.82 9.60 30.12
Дивиденды / прибыль, %
55.6 50.4 40.5 74.52 37.79 119.79 68.97 -50.77 -1084.62 96.67 41.96 -181.7680 -295.70
Dividend Coverage Ratio
3.92 3.1 1.45 -1.64 0.7249 1.49 2.8 0.932 -7.59 -7.59 -0.3286 -259.95


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Other

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.446 0.397 0.397 0.373 0.311 0.31 0.304 0.174 0.299 -14.14
Всего задолженность
3.25 3.44 2.48 -8.62
CAPEX/Выручка, %
1.05 0.9662 0.802 0.5373 0.7073 0.7073 -7.60
Персонал, чел
23 600 23 300 20 500 20 100 -3.93