XEROX HOLDINGS CORPO

XRX
Real-time Estimate Quote. Real-time Estimate  - 10/28 02:33:03 pm
17.265USD -6.78%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 9 0666 996
EBITDA1 1 577811
Operating profit (EBIT)1 1 192481
Operating Margin 13,1%6,87%
Pre-Tax Profit (EBT)1 82284,0
Net income1 648123
Net margin 7,15%1,76%
EPS2 2,780,28
Dividend per Share2 1,001,02
Last update 01/28/202010/28/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 1 5421 876
Net Cash position1 --
Leverage (Debt / EBITDA) 0,98x2,31x
Free Cash Flow1 1 268532
ROE (Net Profit / Equities) 15,6%5,77%
Shareholders' equity1 4 1482 136
ROA (Net Profit / Asset) 5,53%1,31%
Assets1 11 7129 451
Book Value Per Share2 25,226,3
Cash Flow per Share2 6,012,84
Capex1 65,079,5
Capex / Sales 0,72%1,14%
Last update 01/28/202010/28/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 3 814 M $ -
Entreprise Value (EV) 5 690 M $ 5 587 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 66,1x 15,6x
Capitalization / Revenue 0,55x 0,55x
EV / Revenue 0,81x 0,81x
EV / EBITDA 7,01x 5,71x
Yield (DPS / Price) 5,49% 5,44%
Price to book (Price / BVPS) 0,71x 0,68x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 6,87% 9,65%
Operating Leverage (Delta EBIT / Delta Sales) -2,61x -
Net Margin (Net Profit / Revenue) 1,76% 3,48%
ROA (Net Profit / Asset) 1,31% 2,36%
ROE (Net Profit / Equities) 5,77% 6,78%
Rate of Dividend 363% 85,0%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   1,14% 1,51%
Cash Flow / Sales 8,36% 13,5%
Capital Intensity (Assets / Sales) 1,35x 1,47x
Financial Leverage (Net Debt / EBITDA) 2,31x 1,78x
Price Earning Ratio
EPS & Dividend