XELA - Exela Technologies, Inc.

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

Valuation Measures

Market Cap (intraday) 51.06B
Enterprise Value 32.34B
Trailing P/E N/A
Forward P/E 127.96
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.69
Price/Book (mrq)N/A
Enterprise Value/Revenue 31.53
Enterprise Value/EBITDA 620.07

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018


Profit Margin -14.28%
Operating Margin (ttm)-0.93%

Management Effectiveness

Return on Assets (ttm)-0.66%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)1.53B
Revenue Per Share (ttm)10.31
Quarterly Revenue Growth (yoy)96.00%
Gross Profit (ttm)323.18M
EBITDA 116.38M
Net Income Avi to Common (ttm)-238.96M
Diluted EPS (ttm)-1.61
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)55.78M
Total Cash Per Share (mrq)0.37
Total Debt (mrq)1.34B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.90
Book Value Per Share (mrq)-0.41

Cash Flow Statement

Operating Cash Flow (ttm)57.36M
Levered Free Cash Flow (ttm)114.57M

Trading Information

Stock Price History

Beta 0.38
52-Week Change 336.20%
S&P500 52-Week Change 317.34%
52 Week High 37.34
52 Week Low 34.15
50-Day Moving Average 35.94
200-Day Moving Average 35.20

Share Statistics

Avg Vol (3 month) 3180.54k
Avg Vol (10 day) 3448.63k
Shares Outstanding 5151.12M
Float 35.19M
% Held by Insiders 152.23%
% Held by Institutions 145.01%
Shares Short (Aug 31, 2018) 41.47M
Short Ratio (Aug 31, 2018) 416.18
Short % of Float (Aug 31, 2018) 43.56%
Short % of Shares Outstanding (Aug 31, 2018) 40.97%
Shares Short (prior month Jul 31, 2018) 42.36M

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