XBP Global Holdings Statistics
Total Valuation
XBP has a market cap or net worth of $29.77 million. The enterprise value is $422.48 million.
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XBP has 11.77 million shares outstanding. The number of shares has increased by 18.26% in one year.
| Current Share Class | 11.77M |
| Shares Outstanding | 11.77M |
| Shares Change (YoY) | +18.26% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 5.98% |
| Owned by Institutions (%) | 18.76% |
| Float | 3.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | 0.04 |
| PB Ratio | 0.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | 10.72 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 6.73.
| Current Ratio | 0.67 |
| Quick Ratio | 0.48 |
| Debt / Equity | 6.73 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | n/a |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is 4,918.67% and return on invested capital (ROIC) is -2.78%.
| Return on Equity (ROE) | 4,918.67% |
| Return on Assets (ROA) | -1.73% |
| Return on Invested Capital (ROIC) | -2.78% |
| Return on Capital Employed (ROCE) | -2.49% |
| Weighted Average Cost of Capital (WACC) | 19.03% |
| Revenue Per Employee | $78,058 |
| Profits Per Employee | -$40,932 |
| Employee Count | 10,200 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 82.56 |
Taxes
In the past 12 months, XBP has paid $37.42 million in taxes.
| Income Tax | 37.42M |
| Effective Tax Rate | 3.48% |
Stock Price Statistics
The stock price has decreased by -76.94% in the last 52 weeks. The beta is -0.44, so XBP's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | -76.94% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 5.55 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 9,433 |
Short Selling Information
The latest short interest is 20,314, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 20,314 |
| Short Previous Month | 31,508 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 1.02 |
Income Statement
In the last 12 months, XBP had revenue of $796.20 million and -$417.51 million in losses. Loss per share was -$29.99.
| Revenue | 796.20M |
| Gross Profit | 175.57M |
| Operating Income | -13.45M |
| Pretax Income | 1.07B |
| Net Income | -417.51M |
| EBITDA | 39.40M |
| EBIT | -13.45M |
| Loss Per Share | -$29.99 |
Full Income StatementBalance Sheet
The company has $28.46 million in cash and $421.17 million in debt, giving a net cash position of -$392.70 million or -$33.37 per share.
| Cash & Cash Equivalents | 28.46M |
| Total Debt | 421.17M |
| Net Cash | -392.70M |
| Net Cash Per Share | -$33.37 |
| Equity (Book Value) | 62.56M |
| Book Value Per Share | 5.32 |
| Working Capital | -108.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$103.04 million and capital expenditures -$8.73 million, giving a free cash flow of -$111.76 million.
| Operating Cash Flow | -103.04M |
| Capital Expenditures | -8.73M |
| Depreciation & Amortization | 52.85M |
| Net Borrowing | 118.01M |
| Free Cash Flow | -111.76M |
| FCF Per Share | -$9.50 |
Full Cash Flow StatementMargins
Gross margin is 22.05%, with operating and profit margins of -1.69% and 130.26%.
| Gross Margin | 22.05% |
| Operating Margin | -1.69% |
| Pretax Margin | 134.96% |
| Profit Margin | 130.26% |
| EBITDA Margin | 4.95% |
| EBIT Margin | -1.69% |
| FCF Margin | n/a |