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Exela Technologies Inc (OTC:XELA)
0.0123 USD
+0.001 6.957%Sponsored Reports
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| Previous Close (in USD) | 0.0115 |
|---|---|
| Change | +0.001 6.957% |
| 52 W H/L (in USD) | 6.590/1.830 |
| EBITDA (in USD) | 61.956M |
| PE Ratio | -- |
| Volume | 2553 |
| Diluted Eps TTM | 1949.36 |
| Total Assets (in USD) | 636.337M |
|---|---|
| Total Liabilities (in USD) | 1495.172M |
| Revenue TTM (in USD) | 1064.124M |
| Cash (in USD) | 67.153M |
| Market Cap (in USD) | 17.759 M |
| Revenue Per Share TTM | 177.843 |
| Gross Profit TTM (in USD) | 277.511M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Exela Technologies Inc
Exela Technologies, Inc. provides transaction processing solutions, enterprise information management, document management, and digital business process services worldwide. It operates in three segments: Information & Transaction Processing Solutions (ITPS), Healthcare Solutions (HS), and Legal & Loss Prevention Services (LLPS). The ITPS segment provides lending solutions for mortgages and auto loans; banking solutions for clearing, anti-money laundering, sanctions, and interbank cross-border settlement; property and casualty insurance solutions for origination, enrollments, claims processing, and benefits administration communications; and public sector solutions for income tax processing, benefits administration, and records management. It also offers solutions for payment processing and reconciliation, integrated receivable and payables management, document logistics and location services, records management, and electronic storage of data and documents; and software, hardware, professional, and maintenance services related to information and transaction processing automation. Its HS segment provides revenue cycle solutions, integrated accounts payable and accounts receivable, and information management; claims processing, and claims adjudication and auditing services; enrollment processing and policy management services; scheduling and prescription management services; and medical coding and insurance claim generation, underpayment audit and recovery, and medical records management services. The LLPS segment processes legal claims for class action and mass action settlement administrations, involving project management support, notification, and outreach to claimants; and collects, analyzes, and distributes settlement funds. It also offers data and analytical services in the areas of litigation consulting, economic and statistical analysis, expert witness services, and revenue recovery services for delinquent accounts receivable. The company was incorporated in 2014 and is headquartered in Irving, Texas.
Employees: 13650
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Parvinder S. Chadha | Exec. Chairman | 1955 |
| 2. | Mr. Shrikant Sortur | Chief Financial Officer | 1973 |
| 3. | Mr. Sriram Ramanathan | Chief Technology Officer | NA |
| 4. | Erik L. Mengwall | Deputy Gen. Counsel & Sec. | NA |
| 5. | Vincent Kondaveeti | VP of Corp. Devel. | NA |
| 6. | Mr. Carlos Mallen | Sr. VP of HR for Americas & EMEA | NA |
| 7. | Mr. Srini Murali | Pres of Americas & APAC | 1973 |
| 8. | Ms. Jean Xie | Exec. Sr. VP of East Asia | NA |
| 9. | Mr. Vitalie Robu | Pres of EMEA | 1972 |
| 10. | Mr. Sanjay Kulkarni | Pres of Digital Assets | 1969 |
Peers
Sector: Technology
Industry: Software - Application
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CRM
Salesforce.com Inc |
-1.090 0.397% | 272.85 | 100.890 | 27.473 | 7.420 | 4.337 | 7.445 | 26.814 |
|
SAPGF
SAP SE |
-4.000 1.295% | 301.65 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
|
SAP
SAP SE ADR |
-4.040 1.304% | 302.07 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
|
INTU
Intuit Inc |
-4.950 0.642% | 770.22 | 55.560 | 32.680 | 11.285 | 10.074 | 11.617 | 40.107 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -411.382M | -130.734M | -164.946M | -501.474M | -154.11M |
| Minority Interest | - | - | - | - | - |
| Net Income | -415.581M | -142.39M | -178.53M | -509.116M | -162.517M |
| Selling General Administrative | 185.447M | 169.781M | 186.104M | 198.864M | 184.651M |
| Gross Profit | 199.683M | 277.511M | 269.018M | 337.602M | 376.348M |
| Reconciled Depreciation | 71.831M | 77.15M | 93.953M | 100.903M | 145.485M |
| Ebit | -70.808M | 21.389M | 18.521M | 12.936M | 48.179M |
| Ebitda | 1.023M | 97.775M | 112.474M | 113.839M | 193.664M |
| Depreciation And Amortization | 71.831M | 76.386M | 93.953M | 100.903M | 145.485M |
| Operating Income | -70.808M | 21.389M | 18.521M | 12.936M | -6.249M |
| Other Operating Expenses | 1134.752M | 1145.217M | 1308.982M | 1534.003M | 1544.344M |
| Interest Expense | 164.87M | 168.048M | 173.878M | 163.449M | 153.095M |
| Tax Provision | 4.199M | 11.656M | 13.584M | 7.642M | 8.407M |
| Interest Income | - | - | - | 167.749M | 153.491M |
| Net Interest Income | -164.87M | -168.048M | -173.878M | -163.449M | -153.095M |
| Income Tax Expense | 4.199M | 11.656M | 13.584M | 7.642M | 8.407M |
| Total Revenue | 1077.157M | 1166.606M | 1292.562M | 1562.337M | 1586.222M |
| Total Operating Expenses | 257.278M | 256.122M | 285.438M | 309.268M | 334.47M |
| Cost Of Revenue | 877.474M | 889.095M | 1023.544M | 1224.735M | 1209.874M |
| Total Other Income Expense Net | -340.574M | -152.123M | -183.467M | -514.41M | -42.893M |
| Net Income From Continuing Ops | -415.581M | -142.39M | -178.53M | -509.116M | -162.517M |
| Net Income Applicable To Common Shares | -422.834M | -143.966M | -179.839M | -512.425M | -166.172M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 636.337M | 721.912M | 1037.023M | 1157.779M | 1258.324M |
| Intangible Assets | 164.92M | 200.982M | 244.539M | 292.664M | 342.443M |
| Other Current Assets | 25.66M | 26.206M | 31.799M | 31.091M | 23.663M |
| Total Liab | 1495.172M | 1529.501M | 1703.795M | 2084.311M | 2001.365M |
| Total Stockholder Equity | -855.503M | -807.589M | -666.772M | -926.532M | -743.041M |
| Other Current Liab | 274.006M | 225.282M | 236.391M | 270.526M | 260.144M |
| Common Stock | 0.261M | 0.162M | 0.037M | 0.015M | 0.015M |
| Capital Stock | 0.262M | 0.163M | 0.038M | 0.016M | 0.016M |
| Retained Earnings | -2084.114M | -1948.009M | -1532.428M | -1390.038M | -1211.508M |
| Good Will | 170.452M | 186.802M | 358.323M | 359.781M | 359.771M |
| Other Assets | - | - | 26.884M | 0.094M | 34.898M |
| Cash | 67.153M | 15.073M | 20.775M | 68.221M | 6.198M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 394.882M | 510.045M | 499.893M | 454.739M | 465.981M |
| Current Deferred Revenue | 12.099M | 33.36M | 34.324M | 37.654M | 44.047M |
| Net Debt | 1041.813M | 1139.594M | 1301.384M | 1570.416M | 1561.364M |
| Short Term Debt | 45.73M | 172.154M | 167.434M | 70.532M | 75.623M |
| Short Long Term Debt | 30.029M | 154.802M | 144.828M | 39.952M | 36.49M |
| Short Long Term Debt Total | 1108.966M | 1154.667M | 1322.159M | 1638.637M | 1567.562M |
| Other Stockholder Equity | 1179.098M | 1148.628M | 884.027M | 487.973M | 483.839M |
| Property Plant Equipment | - | - | 127.386M | 156.712M | 113.637M |
| Total Current Assets | 181.208M | 190.496M | 279.891M | 323.293M | 318.925M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 1.939M | - | - | - | - |
| Net Receivables | 76.893M | 102.375M | 184.817M | 207.579M | 262.116M |
| Long Term Debt | 1030.58M | 942.035M | 1104.399M | 1498.004M | 1398.385M |
| Inventory | 11.502M | 16.848M | 15.215M | 14.314M | 19.047M |
| Accounts Payable | 63.047M | 79.249M | 61.744M | 76.027M | 86.167M |
| Accumulated Other Comprehensive Income | 49.251M | -8.371M | -18.409M | -24.483M | -15.388M |
| Non Currrent Assets Other | 24.474M | 29.721M | 24.775M | 18.723M | 17.889M |
| Non Current Assets Total | 455.129M | 531.416M | 757.132M | 834.486M | 939.399M |
| Capital Lease Obligations | 48.357M | 57.83M | 72.932M | 100.681M | 132.687M |
| Long Term Debt Total | - | 942.035M | 1104.399M | - | 1398.385M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -21.77M | -9.261M | 21.438M | -25.182M | -66.304M |
| Total Cashflows From Investing Activities | -21.77M | -9.261M | 21.438M | -25.182M | -66.304M |
| Total Cash From Financing Activities | 106.639M | 98.651M | 63.362M | 59.139M | -1.91M |
| Net Income | -415.581M | -142.39M | -178.53M | -509.116M | -162.517M |
| Change In Cash | -2.993M | -22.249M | 56.21M | -29.755M | -37.635M |
| Begin Period Cash Flow | 48.06M | 70.309M | 14.099M | 43.854M | 81.489M |
| End Period Cash Flow | 45.067M | 48.06M | 70.309M | 14.099M | 43.854M |
| Total Cash From Operating Activities | -87.162M | -111.534M | -29.781M | -63.851M | 30.457M |
| Depreciation | 71.831M | 77.15M | 93.953M | 100.903M | 145.485M |
| Other Cashflows From Investing Activities | -3.471M | 5.313M | -0.7M | -10.822M | -46.232M |
| Dividends Paid | -2.532M | 1.576M | - | - | - |
| Change To Inventory | - | - | - | -17.879M | - |
| Sale Purchase Of Stock | -0.487M | 391.874M | 0M | -3.48M | -7.221M |
| Other Cashflows From Financing Activities | 206.978M | 268.823M | 340.471M | 278.58M | 62.963M |
| Capital Expenditures | 21.964M | 16.528M | 15.488M | 20.542M | 35.062M |
| Change In Working Capital | 70.262M | -43.845M | 65.496M | -34.342M | -23.692M |
| Other Non Cash Items | 185.209M | -13.038M | -21.486M | 369.784M | 60.182M |
| Free Cash Flow | -109.126M | -128.062M | -45.269M | -84.393M | -4.605M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 105337 |
| 2. | BlackRock Extended Mkt Composite | 1 year ago | 34985 |
| 3. | Fidelity Extended Market Index | 1 year ago | 33370 |
| 4. | BlackRock Extended Equity Market K | 1 year ago | 30532 |
| 5. | NT Ext Equity Mkt Idx Fd - NL | 1 year ago | 9055 |
| 6. | Fidelity Total Market Index | 1 year ago | 7955 |
| 7. | Fidelity Series Total Market Index | 1 year ago | 7815 |
| 8. | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 1 year ago | 7272 |
| 9. | NT Ext Equity Mkt Idx Fd - L | 1 year ago | 5408 |
| 10. | Northern Trust Extended Eq Market Idx | 1 year ago | 5408 |
| 11. | Extended Equity Market Fund M | 1 year ago | 3766 |
| 12. | Spartan Total Market Index Pool E | 1 year ago | 3658 |
| 13. | Spartan Extended Market Index Pool E | 1 year ago | 3425 |
| 14. | Fidelity Nasdaq Composite Index | 1 year ago | 2838 |
| 15. | Northern Trust Wilshire 5000 | 1 year ago | 501 |
| 16. | NT US Market Cap Idx Fd - L | 1 year ago | 501 |
| 17. | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 1 year ago | 220 |
| 18. | Fidelity U.S. Equity Index Ins Trust | 1 year ago | 47 |
| 19. | JHVIT Total Stock Market Index I | 1 year ago | 44 |
| 20. | BNYM Mellon SL Market Completion UC1 | 1 year ago | 21 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Credit Suisse First Boston (CSFB) | 1 year ago | 0 |
| 2. | Socha Financial Group, LLC | 1 year ago | 0 |
| 3. | GSA Capital Partners LLP | 1 year ago | 0 |
| 4. | Vanguard Group Inc | 1 year ago | 105337 |
| 5. | Shay Capital LLC | 1 year ago | 60132 |
| 6. | Geode Capital Management, LLC | 1 year ago | 59108 |
| 7. | BlackRock Inc | 1 year ago | 41987 |
| 8. | Susquehanna International Group, LLP | 1 year ago | 40556 |
| 9. | Northern Trust Corp | 1 year ago | 14964 |
| 10. | State Street Corporation | 1 year ago | 14786 |
| 11. | Bank of America Corp | 1 year ago | 14624 |
| 12. | Sunrise Partners LLC | 1 year ago | 13955 |
| 13. | SIMPLEX TRADING, LLC | 1 year ago | 5775 |
| 14. | Tower Research Capital LLC | 1 year ago | 1786 |
| 15. | UBS Group AG | 1 year ago | 1254 |
| 16. | Wells Fargo & Co | 1 year ago | 49 |
| 17. | Morgan Stanley - Brokerage Accounts | 1 year ago | 34 |
| 18. | Advisor Group Holdings, Inc. | 1 year ago | 3 |
| 19. | Rafferty Asset Management, LLC | 1 year ago | 0 |
| 20. | TWO SIGMA SECURITIES, LLC | 1 year ago | 0 |
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