XELA - Exela Technologies, Inc.

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

Valuation Measures

Market Cap (intraday) 5630.86M
Enterprise Value 31.96B
Trailing P/E N/A
Forward P/E 137.82
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.40
Price/Book (mrq)N/A
Enterprise Value/Revenue 31.24
Enterprise Value/EBITDA 610.31

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -8.69%
Operating Margin (ttm)3.32%

Management Effectiveness

Return on Assets (ttm)1.90%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)1.57B
Revenue Per Share (ttm)8.27
Quarterly Revenue Growth (yoy)13.20%
Gross Profit (ttm)323.18M
EBITDA 189.73M
Net Income Avi to Common (ttm)-140.77M
Diluted EPS (ttm)-0.74
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)40.69M
Total Cash Per Share (mrq)0.27
Total Debt (mrq)1.37B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.93
Book Value Per Share (mrq)-0.62

Cash Flow Statement

Operating Cash Flow (ttm)51.89M
Levered Free Cash Flow (ttm)85.57M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.96
52-Week Change 3-20.55%
S&P500 52-Week Change 31.08%
52 Week High 37.34
52 Week Low 33.39
50-Day Moving Average 33.91
200-Day Moving Average 35.11

Share Statistics

Avg Vol (3 month) 3105.83k
Avg Vol (10 day) 371.01k
Shares Outstanding 5151.65M
Float 27.31M
% Held by Insiders 152.05%
% Held by Institutions 144.96%
Shares Short (Jan 31, 2019) 41.45M
Short Ratio (Jan 31, 2019) 413.85
Short % of Float (Jan 31, 2019) 43.51%
Short % of Shares Outstanding (Jan 31, 2019) 40.95%
Shares Short (prior month Dec 31, 2018) 43.12M

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