| Company Name: | Xerox Corporation | | Ticker Symbol: | XRX | | | WWW Address: | www.xerox.com | | CEO: | Ursula M. Burns | | No. of Employees: | 57,100 | | Common Issue Type: | CS | | Business Description: | The company develops, manufactures, markets, services and finances document equipment, software, solutions and services in the global document market.
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| | | Industry Information: | CONSUMER DURABLES - Business Equipment [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 7.92 |  -0.01 | 7.88 | 8.62 | 7.93 | 7.95 | 7.86 | 7891503 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 6,884.1 | 869.2 | 1.50 | 0.26 | 0.17 | 22.0 | 2.1 | 9.75 - 4.12 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 7.92 | $ | | PE Ratio - LTM | 22.0 | |
| Market Capitalisation | 6,884.4 | mil |
| Latest Shares Outstanding | 869.2 | mil |
| Earnings pS (EPS) | 0.26 | $ |
| Dividend pS (DPS) | 0.17 | ¢ |
| Dividend Yield | 2.1 | % |
| Dividend Payout Ratio | 65 | % |
| Revenue per Employee | 308,371 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 863.8 | mil |
| Float as % of Shares Outstanding | 99.4 | % |
| Foreign Sales | 8,486 | mil |
| Domestic Sales | 9,122 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 27.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 5.60 | % |
| Gross Profit Margin | 43.7 | % |
| EBITDA Margin | 10.2 | % |
| Pre-Tax Profit Margin | 2.7 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | 1.5 | % |
| Return on Equity (ROE) | 4.6 | % |
| Return on Capital Invested (ROCI) | 2.4 | % |
| Current Ratio | 1.7 | |
| Leverage Ratio (Assets/Equity) | 3.2 | |
| Interest Cover | 5.5 | |
| Total Debt/Equity (Gearing Ratio) | 1.08 | |
| LT Debt/Total Capital | 48.0 | % |
| Working Capital pS | 3.46 | $ |
| Cash pS | 1.33 | $ |
| Book-Value pS | 7.94 | $ |
| Tangible Book-Value pS | 3.32 | $ |
| Cash Flow pS | 1.16 | $ |
| Free Cash Flow pS | 1.03 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.00 | |
| Price/Tangible Book Ratio | 2.39 | |
| Price/Cash Flow | 6.9 | |
| Price/Free Cash Flow | 7.7 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 81.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/15/2009 |
| Dividend Ex-Date | 12/28/2009 |
| Dividend Record Date | 12/30/2009 |
| Dividend Pay Date | 01/28/2010 |
| Dividend Amount | 42 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.17 |
| Current Dividend Yield | 2.1 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 65.0 |
| 5-Y Average Payout Ratio | 13.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.1 | 100 | 138,981 | 198,309 |
| 4 Weeks | 8.07 | 7.32 | 7.52 | 5.3 | 99 | 158,115 | 2,687,963 |
| 13 Weeks | 9.75 | 7.19 | 8.89 | -10.9 | 83 | 203,717 | 12,426,724 |
| 26 Weeks | 9.75 | 5.92 | 6.80 | 16.5 | 97 | 125,127 | 15,640,914 |
| 52 Weeks | 9.75 | 4.12 | 6.99 | 13.3 | 92 | 97,751 | 24,339,915 |
| YTD | 9.75 | 4.12 | - | -0.6 | 81 | 100,576 | 22,830,774 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 7.88 | 7.90 | 7.90 | 7.62 | 6.97 | 1.50 | 1.51 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 2.29 | 33.2 | 0.96 |
| Income | -17.83 | 35.5 | -38.36 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 40.51 | NA | 59.13 |
| R&D | 0.81 | NA | -3.15 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -21.3 | -20.0 | 7.3 |
| Earnings % | 33.2 | -52.3 | -79.7 |
| EPS % | 40.0 | -51.7 | -78.2 |
| EPS $ | 0.10 | -0.15 | -0.93 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 12.03 |
| Current Ratio | 1.5 |
| Quick Ratio (Acid Test) | 1.1 |
| Liquidity Ratio (Cash) | 0.23 |
| Receivables Turnover | 3.4 |
| Average Collection Period | 106 |
| Working Capital/Equity | 43.3 |
| Working Capital pS | 3.12 |
| Cash-Flow pS | 1.04 |
| Free Cash-Flow pS | 0.34 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.27 |
| Financial Leverage Ratio (Assets/Equity) | 3.6 |
| Debt Ratio | 72.2 |
| Total Debt/Equity (Gearing Ratio) | 1.34 |
| LT Debt/Equity | 1.09 |
| LT Debt/Capital Invested | 82.7 |
| LT Debt/Total Liabilities | 41.8 |
| Interest Cover | 1.0 |
| Interest/Capital Invested | 1.79 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 4.61 |
| Tobin's Q Ratio | 0.31 |
| Current P/E Ratio - LTM | 22.00 |
| Enterprise Value (EV)/EBITDA | 9.06 |
| Enterprise Value (EV)/Free Cash Flow | 78.79 |
| Dividend Yield | 2.1 |
| Price/Tangible Book Ratio - LTM | 2.39 |
| Price/Book Ratio - LTM | 1.00 |
| Price/Cash Flow Ratio | 6.9 |
| Price/Free Cash Flow Ratio - LTM | 7.7 |
| Price/Sales Ratio | 0.47 |
| P/E Ratio (1 month ago) - LTM | 21.9 |
| P/E Ratio (26 weeks ago) - LTM | 11.5 |
| P/E Ratio (52 weeks ago) - LTM | 10.6 |
| 5-Y High P/E Ratio | 63.2 |
| 5-Y Low P/E Ratio | 10.8 |
| 5-Y Average P/E Ratio | 19.1 |
| Current P/E Ratio as % of 5-Y Average P/E | 115 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 81.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 7.83 |
| Current Liabilities pS | 6.30 |
| Tangible Book Value pS - LTM | 3.32 |
| Book Value pS - LTM | 7.94 |
| Capital Invested pS | 14.97 |
| Cash pS - LTM | 1.33 |
| Cash Flow pS - LTM | 1.16 |
| Free Cash Flow pS - LTM | 1.03 |
| Earnings pS (EPS) | 0.26 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 1.68 |
| Free Cash Flow Margin 5YEAR AVG | 5.05 |
| Net Profit Margin | 1.3 |
| Net Profit Margin - 5YEAR AVRG. | 5.5 |
| Equity Productivity | 2.82 |
| Return on Equity (ROE) | 3.7 |
| Return on Equity (ROE) - 5YEAR AVRG. | 12.6 |
| Capital Invested Productivity | 1.35 |
| Return on Capital Invested (ROCI) | 1.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 6.3 |
| Assets Productivity | 0.80 |
| Return on Assets (ROA) | 1.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 3.8 |
| Gross Profit Margin | 43.7 |
| Gross Profit Margin - 5YEAR AVRG. | 43.8 |
| EBITDA Margin - LTM | 10.2 |
| EBIT Margin - LTM | 3.3 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 5.8 |
| Effective Tax Rate | 23,100.0 |
| Effective Tax Rate - 5YEAR AVRG. | 4,625.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 147 |
| Revenue per Employee | 308,371 |
| Net Income per Employee | 4,028 |
| Average Collection Period | 100 |
| Receivables Turnover | 3.4 |
| Day's Inventory Turnover Ratio | 47 |
| Inventory Turnover | 7.7 |
| Inventory/Sales | 7.0 |
| Accounts Payble/Sales | 8.21 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | 6.52 |
| Fixed Assets Turnover | 1.23 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 14.33 |
| Revenue per $ Plant | 8.75 |
| Revenue per $ Common Equity | 2.82 |
| Revenue per $ Capital Invested | 1.35 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 25.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 27.4 |
| Research & Devlopment (R&D) as % of Revenue | 5.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 5.0 |
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