XELA - Exela Technologies, Inc.

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

Valuation Measures

Market Cap (intraday) 5
139.51M
Enterprise Value 3
1.64B
Trailing P/E
N/A
Forward P/E 1
23.25
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.09
Price/Book (mrq)
N/A
Enterprise Value/Revenue 3
1.04
Enterprise Value/EBITDA 6
9.95

Trading Information

Stock Price History

Beta (3Y Monthly) 1.73
52-Week Change 3-85.35%
S&P500 52-Week Change 38.78%
52 Week High 36.7800
52 Week Low 30.9200
50-Day Moving Average 31.1966
200-Day Moving Average 32.1533

Share Statistics

Avg Vol (3 month) 3506.61k
Avg Vol (10 day) 3368.22k
Shares Outstanding 5150.01M
Float 26.7M
% Held by Insiders 152.57%
% Held by Institutions 145.30%
Shares Short (Sep 30, 2019) 42.02M
Short Ratio (Sep 30, 2019) 417.89
Short % of Float (Sep 30, 2019) 44.80%
Short % of Shares Outstanding (Sep 30, 2019) 41.35%
Shares Short (prior month Aug 30, 2019) 42.07M

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -11.25%
Operating Margin (ttm)2.87%

Management Effectiveness

Return on Assets (ttm)1.66%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)1.58B
Revenue Per Share (ttm)10.42
Quarterly Revenue Growth (yoy)-4.90%
Gross Profit (ttm)376.35M
EBITDA 165.24M
Net Income Avi to Common (ttm)-181.05M
Diluted EPS (ttm)-1.1970
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)18.45M
Total Cash Per Share (mrq)0.12
Total Debt (mrq)1.51B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.76
Book Value Per Share (mrq)-1.59

Cash Flow Statement

Operating Cash Flow (ttm)-22.57M
Levered Free Cash Flow (ttm)9.08M