Xerox Holdings Corpo

XRX
Real-time BATS EXCHANGE - 11/20 04:00:00 pm
38.255USD
-1.03%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Sales 9 830 9 107
EBITDA 1 770 1 622
Operating profit (EBIT) 1 268 1 144
Pre-Tax Profit (EBT) 598 778
Net income 361 717
P/E ratio 14,3x 12,5x
EPS ( $ ) 1,38 3,09
Dividend per Share ( $ ) 1,00 1,01
Yield 5,06% 2,61%
Reference price ( $ ) 19,760 38,690
Announcement Date 01/29/2019
11:30am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Debt 4 146 2 740
Finance - -
Operating income (EBITDA) 1 770 1 622
Leverage
(Debt/EBITDA)
2,34x 1,69x
Capital Expenditure 90,0 74,7
Free Cash Flow (FCF) 1 050 1 191
Book Value Per Share (BVPS) ( $ ) 21,8 21,8
Cash Flow per Share ( $ ) 4,58 5,51
Announcement Date 01/29/2019
11:30am
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 8 472 M $ -
Entreprise Value (EV) 11 212 M $ 10 881 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 12,5x 14,1x
Capitalization / Revenue 0,93x 0,96x
EV / Revenue 1,23x 1,27x
EV / EBITDA 6,91x 6,88x
Yield (DPS / Price) 2,61% 2,63%
Price to book (Price / BVPS) 1,78x 1,74x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 12,6% 13,1%
Operating Leverage (Delta EBIT / Delta Sales) -1,33x -
Net Margin (Net Profit / Revenue) 7,88% 6,21%
ROA (Net Profit / Asset) 5,59% 5,31%
ROE (Net Profit / Equities) 16,2% 14,1%
Rate of Dividend 32,7% 37,2%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   0,82% 1,20%
Cash Flow / Sales 13,2% 15,2%
Capital Intensity (Assets / Sales) 1,41x 1,17x
Financial Leverage (Net Debt / EBITDA) 1,69x 1,48x
Price Earning Ratio
BNA & Dividende