XELA - Exela Technologies, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5775.61M
Enterprise Value 32.1B
Trailing P/E N/A
Forward P/E 118.18
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.58
Price/Book (mrq)N/A
Enterprise Value/Revenue 31.58
Enterprise Value/EBITDA 621.09

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin -16.02%
Operating Margin (ttm)-1.21%

Management Effectiveness

Return on Assets (ttm)-0.76%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)1.33B
Revenue Per Share (ttm)10.28
Quarterly Revenue Growth (yoy)80.10%
Gross Profit (ttm)323.18M
EBITDA 99.58M
Net Income Avi to Common (ttm)-232.38M
Diluted EPS (ttm)-1.80
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)26.88M
Total Cash Per Share (mrq)0.18
Total Debt (mrq)1.34B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.92
Book Value Per Share (mrq)-0.23

Cash Flow Statement

Operating Cash Flow (ttm)18.02M
Levered Free Cash Flow (ttm)84.18M

Trading Information

Stock Price History

Beta 0.06
52-Week Change 3-49.00%
S&P500 52-Week Change 312.74%
52 Week High 310.00
52 Week Low 34.15
50-Day Moving Average 34.75
200-Day Moving Average 35.20

Share Statistics

Avg Vol (3 month) 3292.57k
Avg Vol (10 day) 3771.65k
Shares Outstanding 5152.38M
Float 36.55M
% Held by Insiders 151.63%
% Held by Institutions 138.29%
Shares Short 391.39k
Short Ratio 30.64
Short % of Float 30.22%
Shares Short (prior month) 3110.61k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A