ECTXF Statistics
Total Valuation
ECTXF has a market cap or net worth of 2.03 billion. The enterprise value is 2.28 billion.
| Market Cap | 2.03B |
| Enterprise Value | 2.28B |
Important Dates
The next estimated earnings date is 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 24.56 and the forward PE ratio is 21.27.
| PE Ratio | 24.56 |
| Forward PE | 21.27 |
| PS Ratio | 1.62 |
| PB Ratio | 3.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.35 |
| P/OCF Ratio | 15.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 21.68.
| EV / Earnings | 27.53 |
| EV / Sales | 1.76 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 17.49 |
| EV / FCF | 21.68 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.12 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 2.98 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 15.76% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 15.76% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 14.51% |
| Revenue Per Employee | 287,991 |
| Profits Per Employee | 18,992 |
| Employee Count | 4,317 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, ECTXF has paid 31.38 million in taxes.
| Income Tax | 31.38M |
| Effective Tax Rate | 27.49% |
Stock Price Statistics
The stock price has increased by +14.52% 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 | +14.52% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.92 |
| Average Volume (20 Days) | 700 |
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 1.26 billion and earned 82.79 million in profits. Earnings per share was 0.29.
| Revenue | 1.26B |
| Gross Profit | 435.75M |
| Operating Income | 126.02M |
| Pretax Income | 114.17M |
| Net Income | 82.79M |
| EBITDA | 168.46M |
| EBIT | 126.02M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 76.11 million in cash and 313.51 million in debt, giving a net cash position of -237.40 million.
| Cash & Cash Equivalents | 76.11M |
| Total Debt | 313.51M |
| Net Cash | -237.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 543.84M |
| Book Value Per Share | 1.89 |
| Working Capital | 57.68M |
Cash Flow
In the last 12 months, operating cash flow was 133.69 million and capital expenditures -28.59 million, giving a free cash flow of 105.10 million.
| Operating Cash Flow | 133.69M |
| Capital Expenditures | -28.59M |
| Free Cash Flow | 105.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.71%, with operating and profit margins of 10.04% and 6.59%.
| Gross Margin | 34.71% |
| Operating Margin | 10.04% |
| Pretax Margin | 9.09% |
| Profit Margin | 6.59% |
| EBITDA Margin | 13.42% |
| EBIT Margin | 10.04% |
| FCF Margin | 8.37% |
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 | 27.68% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.07% |
| FCF Yield | 5.17% |
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 3.32 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 8 |