Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash-to-Debt 0.03
XELA's Cash-to-Debt is ranked lower than
99% of the 1995 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.27 vs. XELA: 0.03 )
Ranked among companies with meaningful Cash-to-Debt only.
XELA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: No Debt Max: No Debt
Current: 0.03
0.01
No Debt
Equity-to-Asset -0.06
XELA's Equity-to-Asset is ranked lower than
95% of the 1912 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.60 vs. XELA: -0.06 )
Ranked among companies with meaningful Equity-to-Asset only.
XELA' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.35  Med: -0.01 Max: 0.03
Current: -0.06
-0.35
0.03
Debt-to-Equity -14.67
XELA's Debt-to-Equity is ranked lower than
99.99% of the 1183 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.27 vs. XELA: -14.67 )
Ranked among companies with meaningful Debt-to-Equity only.
XELA' s Debt-to-Equity Range Over the Past 10 Years
Min: -133.74  Med: -18.12 Max: 32.06
Current: -14.67
-133.74
32.06
Debt-to-EBITDA 7.24
XELA's Debt-to-EBITDA is ranked lower than
97% of the 1040 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.30 vs. XELA: 7.24 )
Ranked among companies with meaningful Debt-to-EBITDA only.
XELA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 7.24  Med: 13.82 Max: 19.45
Current: 7.24
7.24
19.45
Interest Coverage 0.34
XELA's Interest Coverage is ranked lower than
99.99% of the 1497 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 138.02 vs. XELA: 0.34 )
Ranked among companies with meaningful Interest Coverage only.
XELA' s Interest Coverage Range Over the Past 10 Years
Min: 0.34  Med: 0.45 Max: No Debt
Current: 0.34
0.34
No Debt
Piotroski F-Score: 4
Altman Z-Score: 0.62
Beneish M-Score: -2.34
WACC vs ROIC
7.96%
3.45%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 3.26
XELA's Operating Margin % is ranked lower than
72% of the 1940 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.13 vs. XELA: 3.26 )
Ranked among companies with meaningful Operating Margin % only.
XELA' s Operating Margin % Range Over the Past 10 Years
Min: -2.61  Med: 5.01 Max: 6.36
Current: 3.26
-2.61
6.36
Net Margin % -8.70
XELA's Net Margin % is ranked lower than
80% of the 1940 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.84 vs. XELA: -8.70 )
Ranked among companies with meaningful Net Margin % only.
XELA' s Net Margin % Range Over the Past 10 Years
Min: -17.73  Med: -6.09 Max: -5.58
Current: -8.7
-17.73
-5.58
ROA % -8.00
XELA's ROA % is ranked lower than
81% of the 2005 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.19 vs. XELA: -8.00 )
Ranked among companies with meaningful ROA % only.
XELA' s ROA % Range Over the Past 10 Years
Min: -25.56  Med: -15.22 Max: -7.29
Current: -8
-25.56
-7.29
ROC (Joel Greenblatt) % 38.45
XELA's ROC (Joel Greenblatt) % is ranked lower than
74% of the 1965 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 23.66 vs. XELA: 38.45 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
XELA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -28.06  Med: 123.12 Max: 1007750
Current: 38.45
-28.06
1007750
GuruFocus has detected 2 Warning Signs with Exela Technologies Inc XELA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» XELA's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2017

XELA Guru Trades in Q4 2017

Jim Simons 17,917 sh (New)
David Einhorn 8,384,629 sh (unchged)
Daniel Loeb Sold Out
» More
Q1 2018

XELA Guru Trades in Q1 2018

Jim Simons 141,501 sh (+689.76%)
David Einhorn 8,384,629 sh (unchged)
» More
Q2 2018

XELA Guru Trades in Q2 2018

Steven Cohen 20,000 sh (New)
Leon Cooperman 150,345 sh (New)
David Einhorn 8,384,629 sh (unchged)
Jim Simons 120,400 sh (-14.91%)
» More
Q3 2018

XELA Guru Trades in Q3 2018

Steven Cohen 34,000 sh (+70.00%)
David Einhorn 8,384,629 sh (unchged)
Leon Cooperman Sold Out
Jim Simons 108,113 sh (-10.21%)
» More
» Details

Insider Trades

Latest Guru Trades with NAS:XELA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Application Software » Software - Infrastructure    NAICS: 334614    SIC: 7379
Compare:NAS:ALTR, NAS:CARB, TSE:9928, SZSE:300096, BOM:532254, ASX:APT, NAS:LPSN, SZSE:002090, NSE:PERSISTENT, SHSE:603039, SHSE:600571, SZSE:300663, SZSE:300378, SGX:5CP, NAS:BAND, TPE:6214, NAS:USAT, TSX:SUM, XKRX:035600, NYSE:YEXT » details
Headquarter Location:USA
Exela Technologies Inc provides transaction processing solutions and enterprise information management. Its products include Business process management, enterprise information management, enrollment and applications and mobile applications.

Exela Technologies Inc provides transaction processing solutions and enterprise information management. Its products include Business process management, enterprise information management, enrollment and applications and mobile applications.

Ratios

vs
industry
vs
history
PE Ratio 2.86
XELA's PE Ratio is ranked lower than
99.99% of the 1281 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 27.75 vs. XELA: 2.86 )
Ranked among companies with meaningful PE Ratio only.
XELA' s PE Ratio Range Over the Past 10 Years
Min: 2.79  Med: 4.38 Max: 5.2
Current: 2.86
2.79
5.2
Forward PE Ratio 21.98
XELA's Forward PE Ratio is ranked lower than
99.99% of the 343 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 25.00 vs. XELA: 21.98 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 2.86
XELA's PE Ratio without NRI is ranked lower than
99.99% of the 1278 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 27.79 vs. XELA: 2.86 )
Ranked among companies with meaningful PE Ratio without NRI only.
XELA' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.79  Med: 4.38 Max: 5.2
Current: 2.86
2.79
5.2
PS Ratio 0.40
XELA's PS Ratio is ranked higher than
86% of the 1840 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.60 vs. XELA: 0.40 )
Ranked among companies with meaningful PS Ratio only.
XELA' s PS Ratio Range Over the Past 10 Years
Min: 0.32  Med: 0.48 Max: 3.42
Current: 0.4
0.32
3.42
Price-to-Free-Cash-Flow 23.01
XELA's Price-to-Free-Cash-Flow is ranked lower than
99.99% of the 750 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 30.05 vs. XELA: 23.01 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
XELA' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.81  Med: 10.08 Max: 41.7
Current: 23.01
3.81
41.7
Price-to-Operating-Cash-Flow 11.48
XELA's Price-to-Operating-Cash-Flow is ranked lower than
99.99% of the 923 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 21.70 vs. XELA: 11.48 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
XELA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.5  Med: 12.06 Max: 57.03
Current: 11.48
3.5
57.03
EV-to-EBIT 37.54
XELA's EV-to-EBIT is ranked lower than
99.99% of the 1311 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 19.89 vs. XELA: 37.54 )
Ranked among companies with meaningful EV-to-EBIT only.
XELA' s EV-to-EBIT Range Over the Past 10 Years
Min: -76  Med: 11.8 Max: 72.3
Current: 37.54
-76
72.3
EV-to-EBITDA 10.15
XELA's EV-to-EBITDA is ranked lower than
78% of the 1413 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 15.96 vs. XELA: 10.15 )
Ranked among companies with meaningful EV-to-EBITDA only.
XELA' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.9  Med: 20 Max: 32.7
Current: 10.15
2.9
32.7
EV-to-Revenue 1.24
XELA's EV-to-Revenue is ranked higher than
60% of the 1910 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.65 vs. XELA: 1.24 )
Ranked among companies with meaningful EV-to-Revenue only.
XELA' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.5  Med: 1.5 Max: 4.3
Current: 1.24
0.5
4.3
Current Ratio 0.93
XELA's Current Ratio is ranked lower than
86% of the 1957 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.93 vs. XELA: 0.93 )
Ranked among companies with meaningful Current Ratio only.
XELA' s Current Ratio Range Over the Past 10 Years
Min: 0.03  Med: 0.91 Max: 37.97
Current: 0.93
0.03
37.97
Quick Ratio 0.89
XELA's Quick Ratio is ranked lower than
85% of the 1957 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.79 vs. XELA: 0.89 )
Ranked among companies with meaningful Quick Ratio only.
XELA' s Quick Ratio Range Over the Past 10 Years
Min: 0.03  Med: 0.87 Max: 37.97
Current: 0.89
0.03
37.97
Days Inventory 4.30
XELA's Days Inventory is ranked higher than
77% of the 1137 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 16.22 vs. XELA: 4.30 )
Ranked among companies with meaningful Days Inventory only.
XELA' s Days Inventory Range Over the Past 10 Years
Min: 3.94  Med: 4.52 Max: 5.09
Current: 4.3
3.94
5.09
Days Sales Outstanding 58.94
XELA's Days Sales Outstanding is ranked lower than
60% of the 1879 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 68.11 vs. XELA: 58.94 )
Ranked among companies with meaningful Days Sales Outstanding only.
XELA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 53.67  Med: 58.39 Max: 63.1
Current: 58.94
53.67
63.1
Days Payable 27.73
XELA's Days Payable is ranked lower than
62% of the 1720 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 45.50 vs. XELA: 27.73 )
Ranked among companies with meaningful Days Payable only.
XELA' s Days Payable Range Over the Past 10 Years
Min: 27.73  Med: 32.73 Max: 35.77
Current: 27.73
27.73
35.77

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.81
XELA's Price-to-Median-PS-Value is ranked higher than
60% of the 1656 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.09 vs. XELA: 0.81 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
XELA' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.65  Med: 1.4 Max: 6.93
Current: 0.81
0.65
6.93
Earnings Yield (Greenblatt) % 2.63
XELA's Earnings Yield (Greenblatt) % is ranked lower than
73% of the 2008 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.11 vs. XELA: 2.63 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
XELA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -2.3  Med: 1.4 Max: 13
Current: 2.63
-2.3
13

More Statistics

Revenue (TTM) (Mil) $1,572.87
EPS (TTM) $ 1.37
Beta0.70
Volatility48.20%
52-Week Range $3.90 - 7.34
Shares Outstanding (Mil)151.65

Analyst Estimate

Dec18 Dec19
Revenue (Mil $)
EBIT (Mil $)
EBITDA (Mil $) 286 352
EPS ($) -0.34 0.19
EPS without NRI ($) -0.34 0.19
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAN
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}