Exchange Income Statistics
Total Valuation
Exchange Income has a market cap or net worth of 2.98 billion. The enterprise value is 4.72 billion.
| Market Cap | 2.98B |
| Enterprise Value | 4.72B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
| Current Share Class | 54.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.36% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 12.20% |
| Float | 51.37M |
Valuation Ratios
The trailing PE ratio is 28.84 and the forward PE ratio is 21.67.
| PE Ratio | 28.84 |
| Forward PE | 21.67 |
| PS Ratio | 1.37 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 8.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of -116.40.
| EV / Earnings | 45.58 |
| EV / Sales | 2.18 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 18.96 |
| EV / FCF | -116.40 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.79 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | -44.43 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 7.88% |
| Revenue Per Employee | 502,162 |
| Profits Per Employee | 23,842 |
| Employee Count | 4,340 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, Exchange Income has paid 38.84 million in taxes.
| Income Tax | 38.84M |
| Effective Tax Rate | 27.29% |
Stock Price Statistics
The stock price has increased by +32.05% in the last 52 weeks. The beta is 0.86, so Exchange Income's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +32.05% |
| 50-Day Moving Average | 49.74 |
| 200-Day Moving Average | 39.79 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 4,435 |
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, Exchange Income had revenue of 2.18 billion and earned 103.47 million in profits. Earnings per share was 1.99.
| Revenue | 2.18B |
| Gross Profit | 799.28M |
| Operating Income | 250.04M |
| Pretax Income | 142.32M |
| Net Income | 103.47M |
| EBITDA | 472.80M |
| EBIT | 250.04M |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 58.74 million in cash and 1.80 billion in debt, giving a net cash position of -1.74 billion.
| Cash & Cash Equivalents | 58.74M |
| Total Debt | 1.80B |
| Net Cash | -1.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 21.82 |
| Working Capital | 462.65M |
Cash Flow
In the last 12 months, operating cash flow was 364.77 million and capital expenditures -405.28 million, giving a free cash flow of -40.52 million.
| Operating Cash Flow | 364.77M |
| Capital Expenditures | -405.28M |
| Free Cash Flow | -40.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.67%, with operating and profit margins of 11.47% and 4.75%.
| Gross Margin | 36.67% |
| Operating Margin | 11.47% |
| Pretax Margin | 6.53% |
| Profit Margin | 4.75% |
| EBITDA Margin | 21.69% |
| EBIT Margin | 11.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.89, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 1.89 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | -2.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 93.13% |
| Buyback Yield | -5.36% |
| Shareholder Yield | -1.92% |
| Earnings Yield | 3.47% |
| FCF Yield | -1.36% |
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
Exchange Income has an Altman Z-Score of 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 6 |