XELA - Exela Technologies, Inc.

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

Valuation Measures

Market Cap (intraday) 5703.32M
Enterprise Value 32.01B
Trailing P/E N/A
Forward P/E 19.60
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.61
Price/Book (mrq)N/A
Enterprise Value/Revenue 31.74
Enterprise Value/EBITDA 624.03

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -17.73%
Operating Margin (ttm)-1.34%

Management Effectiveness

Return on Assets (ttm)-0.72%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)1.15B
Revenue Per Share (ttm)10.76
Quarterly Revenue Growth (yoy)81.90%
Gross Profit (ttm)323.18M
EBITDA 83.5M
Net Income Avi to Common (ttm)-223.15M
Diluted EPS (ttm)-2.08
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)40.73M
Total Cash Per Share (mrq)0.27
Total Debt (mrq)1.34B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.93
Book Value Per Share (mrq)-0.07

Cash Flow Statement

Operating Cash Flow (ttm)42.37M
Levered Free Cash Flow (ttm)76M

Trading Information

Stock Price History

Beta 0.01
52-Week Change 3∞%
S&P500 52-Week Change 310.70%
52 Week High 310.00
52 Week Low 34.37
50-Day Moving Average 35.22
200-Day Moving Average 35.37

Share Statistics

Avg Vol (3 month) 3213.12k
Avg Vol (10 day) 3256k
Shares Outstanding 5152.56M
Float 29.41M
% Held by Insiders 151.56%
% Held by Institutions 134.74%
Shares Short 3488.94k
Short Ratio 36.11
Short % of Float 32.90%
Shares Short (prior month) 31.18M

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