exela technologies - XELA

XELA

Close Chg Chg %
1.98 -0.83 -41.92%

Closed Market

1.15

-0.83 (41.92%)

Volume: 2.59M

Last Updated:

Nov 7, 2024, 4:00 PM EDT

Company Overview: exela technologies - XELA

XELA Key Data

Open

$1.48

Day Range

1.12 - 1.50

52 Week Range

1.12 - 4.34

Market Cap

$33.30M

Shares Outstanding

27.75M

Public Float

10.00M

Beta

1.86

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$17.20

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

179.80K

 

XELA Performance

No Data Available

XELA Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About exela technologies - XELA

Exela Technologies, Inc. engages in the provision of transaction processing solutions and enterprise information management. It operates through the following segments: Information and Transaction Processing Solutions (ITPS), Healthcare Solutions (HS), and Legal and Loss Prevention Services (LLPS). The ITPS segment is involved in the solutions and services designed to aid businesses in information capture, processing, decisioning, and distribution to customers primarily in the financial services, commercial, public sector, and legal industries. The HS segment operates and maintains a consulting and outsourcing business specializing in both the healthcare provider and payer markets. The LLPS segment offers a broad and active array of support services in connection with class action, bankruptcy labor, claims adjudication and employment, and other legal matters. The company was founded in 2004 and is headquartered in Irving, TX.

XELA At a Glance

Exela Technologies, Inc.
2701 East Grauwyler Road
Irving, Texas 75061
Phone 1-844-935-2832 Revenue 1.06B
Industry Information Technology Services Net Income -125,156,000.00
Sector Technology Services Employees 14,100
Fiscal Year-end 12 / 2024
View SEC Filings

XELA Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.019
Price to Book Ratio N/A
Price to Cash Flow Ratio 5.654
Enterprise Value to EBITDA 14.846
Enterprise Value to Sales 0.995
Total Debt to Enterprise Value 1.048

XELA Efficiency

Revenue/Employee 75,469.787
Income Per Employee -8,876.312
Receivables Turnover 13.839
Total Asset Turnover 1.567

XELA Liquidity

Current Ratio 0.459
Quick Ratio 0.43
Cash Ratio 0.17

XELA Profitability

Gross Margin 15.991
Operating Margin 1.012
Pretax Margin -10.86
Net Margin -11.761
Return on Assets -18.429
Return on Equity N/A
Return on Total Capital -49.378
Return on Invested Capital -65.414

XELA Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 437.526
Total Debt to Total Assets 174.273
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 419.484
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Exela Technologies - XELA

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
1.29B 1.17B 1.08B 1.06B
Sales Growth
-17.27% -9.74% -7.67% -1.21%
Cost of Goods Sold (COGS) incl D&A
1.12B 966.25M 949.30M 893.96M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
93.95M 77.15M 71.83M 60.53M
Depreciation
39.20M 26.70M 24.50M 20.00M
Amortization of Intangibles
54.75M 50.45M 47.33M 40.53M
COGS Growth
-15.70% -13.53% -1.75% -5.83%
Gross Income
175.06M 200.36M 127.85M 170.17M
Gross Income Growth
-26.04% +14.45% -36.19% +33.10%
Gross Profit Margin
+13.54% +17.17% +11.87% +15.99%
2020 2021 2022 2023 5-year trend
SG&A Expense
186.10M 169.78M 132.61M 159.40M
Research & Development
1.10M 1.30M 1.50M 1.20M
Other SG&A
185.00M 168.48M 131.11M 158.19M
SGA Growth
-6.42% -8.77% -21.89% +20.20%
Other Operating Expense
- - - -
-
Unusual Expense
9.19M (16.79M) 219.62M (17.63M)
EBIT after Unusual Expense
(20.23M) 47.37M (224.38M) 28.40M
Non Operating Income/Expense
29.16M (10.05M) (22.14M) (4.31M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
173.88M 168.05M 164.87M 139.66M
Interest Expense Growth
+6.38% -3.35% -1.89% -15.29%
Gross Interest Expense
173.88M 168.05M 164.87M 139.66M
Interest Capitalized
- - - -
-
Pretax Income
(164.95M) (130.73M) (411.38M) (115.56M)
Pretax Income Growth
+67.11% +20.74% -214.67% +71.91%
Pretax Margin
-12.76% -11.21% -38.19% -10.86%
Income Tax
13.58M 11.66M 4.20M 8.87M
Income Tax - Current - Domestic
1.32M 1.23M 636.00K 1.16M
Income Tax - Current - Foreign
4.32M 3.77M 3.42M 8.76M
Income Tax - Deferred - Domestic
2.02M 356.00K (1.72M) 512.00K
Income Tax - Deferred - Foreign
5.92M 6.29M 1.87M (1.56M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(178.53M) (142.39M) (415.58M) (124.43M)
Minority Interest Expense
- - - 723.00K
-
Net Income
(178.53M) (142.39M) (415.58M) (125.16M)
Net Income Growth
+64.93% +20.24% -191.86% +69.88%
Net Margin Growth
-13.81% -12.21% -38.58% -11.76%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(178.53M) (142.39M) (415.58M) (125.16M)
Preferred Dividends
1.31M 1.58M 7.25M 8.68M
Net Income Available to Common
(179.84M) (143.97M) (422.83M) (133.84M)
EPS (Basic)
-14637.6 -4880.16 -1372.986 -22.3673
EPS (Basic) Growth
+65.31% +66.66% +71.87% +98.37%
Basic Shares Outstanding
12.29K 29.50K 307.97K 5.98M
EPS (Diluted)
-14637.6 -4880.16 -1372.986 -22.3673
EPS (Diluted) Growth
+65.31% +66.66% +71.87% +98.37%
Diluted Shares Outstanding
12.29K 29.50K 307.97K 5.98M
EBITDA
82.91M 107.73M 67.07M 71.31M
EBITDA Growth
-40.24% +29.93% -37.74% +6.31%
EBITDA Margin
+6.41% +9.23% +6.23% +6.70%

Insider Actions for Exela Technologies - XELA

Date Name Shares Transaction Value
May 28, 2024 HandsOn Global Management, LLC Executive Chairman; Director 53,688 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $2 per share 107,376.00
May 28, 2024 HandsOn Global Management, LLC Executive Chairman; Director 35,649 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $2 per share 71,298.00

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