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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 0.02
NAS:XELA's Cash-to-Debt is ranked lower than
99% of the 2056 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.32 vs. NAS:XELA: 0.02 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:XELA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: No Debt Max: No Debt
Current: 0.02
0
No Debt
Equity-to-Asset 0.02
NAS:XELA's Equity-to-Asset is ranked lower than
94% of the 1962 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.59 vs. NAS:XELA: 0.02 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:XELA' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.01  Med: 0.02 Max: 0.02
Current: 0.02
0.01
0.02
Debt-to-Equity 32.06
NAS:XELA's Debt-to-Equity is ranked lower than
100% of the 1162 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.28 vs. NAS:XELA: 32.06 )
Ranked among companies with meaningful Debt-to-Equity only.
NAS:XELA' s Debt-to-Equity Range Over the Past 10 Years
Min: -8.61  Med: 11.73 Max: 32.06
Current: 32.06
-8.61
32.06
Debt-to-EBITDA -15.50
NAS:XELA's Debt-to-EBITDA is ranked lower than
99.99% of the 1020 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.35 vs. NAS:XELA: -15.50 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NAS:XELA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -15.5  Med: 0 Max: 0
Current: -15.5
-15.5
0
Piotroski F-Score: 3
Altman Z-Score: -0.03
WACC vs ROIC
3.38%
-34.97%
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 : 4/10

vs
industry
vs
history
Operating Margin % -33.79
NAS:XELA's Operating Margin % is ranked lower than
85% of the 1998 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.54 vs. NAS:XELA: -33.79 )
Ranked among companies with meaningful Operating Margin % only.
NAS:XELA' s Operating Margin % Range Over the Past 10 Years
Min: -33.79  Med: 0 Max: 0
Current: -33.79
-33.79
0
Net Margin % -22.85
NAS:XELA's Net Margin % is ranked lower than
81% of the 1998 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.39 vs. NAS:XELA: -22.85 )
Ranked among companies with meaningful Net Margin % only.
NAS:XELA' s Net Margin % Range Over the Past 10 Years
Min: -22.85  Med: 0 Max: 0
Current: -22.85
-22.85
0
ROE % -769.07
NAS:XELA's ROE % is ranked lower than
98% of the 1945 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.04 vs. NAS:XELA: -769.07 )
Ranked among companies with meaningful ROE % only.
NAS:XELA' s ROE % Range Over the Past 10 Years
Min: -769.07  Med: -6.91 Max: 1.14
Current: -769.07
-769.07
1.14
ROA % -13.41
NAS:XELA's ROA % is ranked lower than
78% of the 2074 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.03 vs. NAS:XELA: -13.41 )
Ranked among companies with meaningful ROA % only.
NAS:XELA' s ROA % Range Over the Past 10 Years
Min: -13.41  Med: -0.1 Max: 0.02
Current: -13.41
-13.41
0.02
ROC (Joel Greenblatt) % -427.91
NAS:XELA's ROC (Joel Greenblatt) % is ranked lower than
86% of the 2045 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 21.71 vs. NAS:XELA: -427.91 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:XELA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -28200  Med: -20700 Max: -427.91
Current: -427.91
-28200
-427.91
GuruFocus has detected 2 Warning Signs with Exela Technologies Inc NAS:XELA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS: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

XELA Guru Trades in

XELA Guru Trades in

Q3 2017

XELA Guru Trades in Q3 2017

Daniel Loeb 1,361,300 sh (New)
David Einhorn 8,384,629 sh (New)
» More
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
» Details

Insider Trades

Latest Guru Trades with XELA

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Einhorn 2017-09-30 New Buy0.65%$4.81 - $9.99 $ 5.53-15%8,384,629
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Application Software » Software - Infrastructure    NAICS: 334614    SIC: 7379
Compare:SZSE:002090, TSE:9928, NSE:PERSISTENT, ASX:APT, SZSE:300096, SHSE:600571, NAS:CARB, NAS:LPSN, SHSE:603039, NYSE:SEND, NYSE:EVTC, NAS:ALTR, BOM:532254, SZSE:300378, NAS:SPNS, NYSE:ATEN, NAS:TLND, NYSE:YEXT, ROCO:6462, NAS:USAT » 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.

Top Ranked Articles about Exela Technologies Inc

David Einhorn's Top 5 Buys of 3rd Quarter Greenlight Capital founder releases portfolio
David Einhorn (Trades, Portfolio), founder of Greenlight Capital, returned 5.5% in the third quarter. Longs contributed 9.1% of the returns, and shorts detracted 2.9%. Read more...
David Einhorn’s Top 4 New Buys Guru invests in technology, chemical, retail companies in 3rd quarter
Greenlight Capital leader David Einhorn (Trades, Portfolio) disclosed he acquired seven new holdings in the 3rd quarter. Read more...
Exela Technologies, Inc. to Announce Third Quarter 2017 Financial Results on November 9, 2017
Exela Technologies, Inc. (Nasdaq: XELA) to Ring The Nasdaq Stock Market Opening Bell
Exela Technologies to Ring the NASDAQ Stock Market Opening Bell on Monday, October 16, 2017
Exela Technologies’ Warrants and Units to be Delisted from the Nasdaq Stock Market; Common Stock Listing is Unaffected
Exela Technologies Posts Additional Historical Financial Information
Exela Technologies Reports Second Quarter 2017 Pro Forma Financial Results
Exela Technologies, Inc. to Announce Second Quarter 2017 Pro Forma Financial Results on August 9, 2017
Quinpario, SourceHOV and Novitex Complete Business Combination and Launch Exela Technologies, Inc.

Ratios

vs
industry
vs
history
PB Ratio 19.95
XELA's PB Ratio is ranked lower than
94% of the 1902 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.13 vs. XELA: 19.95 )
Ranked among companies with meaningful PB Ratio only.
XELA' s PB Ratio Range Over the Past 10 Years
Min: 17.47  Med: 57.57 Max: 88.6
Current: 19.95
17.47
88.6
PS Ratio 2.28
XELA's PS Ratio is ranked higher than
55% of the 1897 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.45 vs. XELA: 2.28 )
Ranked among companies with meaningful PS Ratio only.
XELA' s PS Ratio Range Over the Past 10 Years
Min: 1.88  Med: 3.4 Max: 3.47
Current: 2.28
1.88
3.47
EV-to-EBIT -19.10
XELA's EV-to-EBIT is ranked lower than
99.99% of the 1317 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 19.27 vs. XELA: -19.10 )
Ranked among companies with meaningful EV-to-EBIT only.
XELA' s EV-to-EBIT Range Over the Past 10 Years
Min: -19.5  Med: -3.7 Max: 54.2
Current: -19.1
-19.5
54.2
EV-to-EBITDA -25.35
XELA's EV-to-EBITDA is ranked lower than
99.99% of the 1428 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 15.34 vs. XELA: -25.35 )
Ranked among companies with meaningful EV-to-EBITDA only.
XELA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -48.9  Med: -11.2 Max: 20.9
Current: -25.35
-48.9
20.9
EV-to-Revenue 6.45
XELA's EV-to-Revenue is ranked lower than
76% of the 1973 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.44 vs. XELA: 6.45 )
Ranked among companies with meaningful EV-to-Revenue only.
XELA' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.3  Med: 2.4 Max: 6.5
Current: 6.45
0.3
6.5
Current Ratio 0.95
XELA's Current Ratio is ranked lower than
85% of the 1975 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.93 vs. XELA: 0.95 )
Ranked among companies with meaningful Current Ratio only.
XELA' s Current Ratio Range Over the Past 10 Years
Min: 0.03  Med: 0.33 Max: 37.97
Current: 0.95
0.03
37.97
Quick Ratio 0.91
XELA's Quick Ratio is ranked lower than
83% of the 1975 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.78 vs. XELA: 0.91 )
Ranked among companies with meaningful Quick Ratio only.
XELA' s Quick Ratio Range Over the Past 10 Years
Min: 0.03  Med: 0.33 Max: 37.97
Current: 0.91
0.03
37.97
Days Inventory 3.90
XELA's Days Inventory is ranked higher than
77% of the 1173 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 17.76 vs. XELA: 3.90 )
Ranked among companies with meaningful Days Inventory only.
XELA' s Days Inventory Range Over the Past 10 Years
Min: 0  Med: 0 Max: 3.9
Current: 3.9
0
3.9
Days Sales Outstanding 210.80
XELA's Days Sales Outstanding is ranked lower than
92% of the 1631 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 67.98 vs. XELA: 210.80 )
Ranked among companies with meaningful Days Sales Outstanding only.
XELA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0  Med: 0 Max: 210.8
Current: 210.8
0
210.8
Days Payable 118.29
XELA's Days Payable is ranked higher than
81% of the 1422 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 45.15 vs. XELA: 118.29 )
Ranked among companies with meaningful Days Payable only.
XELA' s Days Payable Range Over the Past 10 Years
Min: 0  Med: 0 Max: 118.29
Current: 118.29
0
118.29

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.67
XELA's Price-to-Median-PS-Value is ranked higher than
84% of the 1597 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.08 vs. XELA: 0.67 )
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: 0.58  Med: 1 Max: 1.01
Current: 0.67
0.58
1.01
Earnings Yield (Greenblatt) % -5.23
XELA's Earnings Yield (Greenblatt) % is ranked lower than
78% of the 2078 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.18 vs. XELA: -5.23 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
XELA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -49.5  Med: -6.3 Max: 1.9
Current: -5.23
-49.5
1.9

More Statistics

Revenue (TTM) (Mil) $338.39
EPS (TTM) $ -0.43
Beta0.08
Short Percentage of Float0.80%
52-Week Range $4.37 - 10.11
Shares Outstanding (Mil)158.15

Analyst Estimate

Dec17
Revenue (Mil $)
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) -1.25
EPS without NRI ($) -1.25
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 33
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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