ECTXF Statistics
Total Valuation
ECTXF has a market cap or net worth of 1.99 billion. The enterprise value is 2.19 billion.
| Market Cap | 1.99B |
| Enterprise Value | 2.19B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 279.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.99% |
| Owned by Institutions (%) | 55.55% |
| Float | 75.78M |
Valuation Ratios
The trailing PE ratio is 24.92 and the forward PE ratio is 17.86.
| PE Ratio | 24.92 |
| Forward PE | 17.86 |
| PS Ratio | 1.51 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 37.59 |
| P/FCF Ratio | 18.59 |
| P/OCF Ratio | 14.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 20.46.
| EV / Earnings | 27.43 |
| EV / Sales | 1.60 |
| EV / EBITDA | 12.57 |
| EV / EBIT | 19.18 |
| EV / FCF | 20.46 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.08 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 2.67 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 10.83%.
| Return on Equity (ROE) | 13.12% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 10.83% |
| Return on Capital Employed (ROCE) | 12.44% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | 309,335 |
| Profits Per Employee | 18,709 |
| Employee Count | 4,268 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, ECTXF has paid 21.48 million in taxes.
| Income Tax | 21.48M |
| Effective Tax Rate | 21.20% |
Stock Price Statistics
The stock price has increased by +20.59% in the last 52 weeks. The beta is 0.98, so ECTXF's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +20.59% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.95 |
| Average Volume (20 Days) | 1,171 |
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 79.85 million in profits. Earnings per share was 0.28.
| Revenue | 1.32B |
| Gross Profit | 450.89M |
| Operating Income | 110.23M |
| Pretax Income | 101.33M |
| Net Income | 79.85M |
| EBITDA | 168.16M |
| EBIT | 110.23M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 92.65 million in cash and 286.09 million in debt, with a net cash position of -193.44 million.
| Cash & Cash Equivalents | 92.65M |
| Total Debt | 286.09M |
| Net Cash | -193.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 599.20M |
| Book Value Per Share | 2.08 |
| Working Capital | 43.83M |
Cash Flow
In the last 12 months, operating cash flow was 140.28 million and capital expenditures -33.20 million, giving a free cash flow of 107.08 million.
| Operating Cash Flow | 140.28M |
| Capital Expenditures | -33.20M |
| Free Cash Flow | 107.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.15%, with operating and profit margins of 8.35% and 6.05%.
| Gross Margin | 34.15% |
| Operating Margin | 8.35% |
| Pretax Margin | 7.68% |
| Profit Margin | 6.05% |
| EBITDA Margin | 12.74% |
| EBIT Margin | 8.35% |
| FCF Margin | 8.11% |
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 | 33.15% |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 4.01% |
| FCF Yield | 5.38% |
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 6.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 6 |