XELA - Exela Technologies, Inc.

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5772.47M
Enterprise Value 32.06B
Trailing P/E N/A
Forward P/E 1
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.79
Price/Book (mrq)18.52
Enterprise Value/Revenue 32.11
Enterprise Value/EBITDA 614.87

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin -16.39%
Operating Margin (ttm)4.77%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)978.43M
Revenue Per Share (ttm)6.50
Quarterly Revenue Growth (yoy)81.60%
Gross Profit (ttm)N/A
EBITDA 138.64M
Net Income Avi to Common (ttm)-177.92M
Diluted EPS (ttm)-1.18
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)28.71M
Total Cash Per Share (mrq)0.19
Total Debt (mrq)1.34B
Total Debt/Equity (mrq)3,206.10
Current Ratio (mrq)0.95
Book Value Per Share (mrq)0.28

Cash Flow Statement

Operating Cash Flow (ttm)37.62M
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta -0.15
52-Week Change 3-49.65%
S&P500 52-Week Change 317.93%
52 Week High 310.15
52 Week Low 34.37
50-Day Moving Average 35.29
200-Day Moving Average 36.49

Share Statistics

Avg Vol (3 month) 3117.66k
Avg Vol (10 day) 3294.18k
Shares Outstanding 5150.58M
Float 27.82M
% Held by Insiders 156.92%
% Held by Institutions 133.14%
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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A