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Xerox Holdings Corporation XRX Net loans

Net loans at other companies

First Community Corporation logo
First Community CorporationFCCO
$1.53B+23.6%
Nelnet logo
NelnetNNI
$196.91M+51.6%
Associated Banc-Corp logo
Associated Banc-CorpASB
$31.8B+5.0%
Walker & Dunlop logo
Walker & DunlopWD
$424.39M+13.9%
Upbound Group, Inc. logo
Upbound Group, Inc.UPBD
$195.38M+5.7%
Quantum Computing Inc. logo
Quantum Computing Inc.QUBT
$558K0.0%

Other financials

Income statement

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Revenue$1.8B+26.7%
Gross profit$72.0M+227%
Net income-$105.0M-16.7%
EPS (diluted)-$0.84-12.0%

Balance sheet

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Cash & equivalents$637.0M+63.3%
Total debt$4.4B+52.4%
Total equity$299.0M-71.6%
Total assets$9.9B+20.6%

Cash flow

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Operating cash flow-$144.0M-61.8%
CapEx$12.0M+140%
Free cash flow-$156.0M-66.0%

Valuation

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Market cap$421.11M-37.7%
Enterprise value$4.23B+32.1%
P/S0.1×-0.1×

Profitability

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Gross margin3.9%-1.5pp
Net margin-14.1%-3.5pp
FCF margin8.1%+1.8pp

Returns & leverage

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Return on equity-154.4%-3,910pp
Debt / equity14.9×+12.1×
Current ratio1.2×+0.1×