ECTXF Statistics
Total Valuation
ECTXF has a market cap or net worth of 1.91 billion. The enterprise value is 2.16 billion.
| Market Cap | 1.91B |
| Enterprise Value | 2.16B |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 279.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 227.94M |
Valuation Ratios
The trailing PE ratio is 22.16 and the forward PE ratio is 18.48.
| PE Ratio | 22.16 |
| Forward PE | 18.48 |
| PS Ratio | 1.45 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 1,208.57 |
| P/FCF Ratio | 18.09 |
| P/OCF Ratio | 14.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 20.47.
| EV / Earnings | 25.07 |
| EV / Sales | 1.65 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 16.48 |
| EV / FCF | 20.47 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.12 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 3.15 |
| Interest Coverage | 4.27 |
Financial Efficiency
Return on equity (ROE) is 15.71% and return on invested capital (ROIC) is 8.99%.
| Return on Equity (ROE) | 15.71% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 8.99% |
| Return on Capital Employed (ROCE) | 14.62% |
| Revenue Per Employee | 305,883 |
| Profits Per Employee | 19,972 |
| Employee Count | 4,317 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, ECTXF has paid 35.02 million in taxes.
| Income Tax | 35.02M |
| Effective Tax Rate | 28.93% |
Stock Price Statistics
The stock price has increased by +2.29% in the last 52 weeks. The beta is 1.31, so ECTXF's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +2.29% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.67 |
| Average Volume (20 Days) | 728 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ECTXF had revenue of 1.32 billion and earned 86.02 million in profits. Earnings per share was 0.30.
| Revenue | 1.32B |
| Gross Profit | 455.87M |
| Operating Income | 131.55M |
| Pretax Income | 121.04M |
| Net Income | 86.02M |
| EBITDA | 175.41M |
| EBIT | 131.55M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 80.55 million in cash and 332.09 million in debt, giving a net cash position of -251.54 million.
| Cash & Cash Equivalents | 80.55M |
| Total Debt | 332.09M |
| Net Cash | -251.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 567.55M |
| Book Value Per Share | 1.97 |
| Working Capital | 62.78M |
Cash Flow
In the last 12 months, operating cash flow was 133.97 million and capital expenditures -28.60 million, giving a free cash flow of 105.37 million.
| Operating Cash Flow | 133.97M |
| Capital Expenditures | -28.60M |
| Free Cash Flow | 105.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.60%, with operating and profit margins of 9.99% and 6.53%.
| Gross Margin | 34.60% |
| Operating Margin | 9.99% |
| Pretax Margin | 9.19% |
| Profit Margin | 6.53% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 9.99% |
| FCF Margin | 8.00% |
Dividends & Yields
ECTXF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.83% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.51% |
| FCF Yield | 5.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ECTXF has an Altman Z-Score of 3.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 7 |