Exchange Income Statistics
Total Valuation
Exchange Income has a market cap or net worth of 4.08 billion. The enterprise value is 5.76 billion.
| Market Cap | 4.08B |
| Enterprise Value | 5.76B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
| Current Share Class | 56.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.80% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 12.35% |
| Float | 53.35M |
Valuation Ratios
The trailing PE ratio is 33.43 and the forward PE ratio is 24.63.
| PE Ratio | 33.43 |
| Forward PE | 24.63 |
| PS Ratio | 1.71 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 9.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of -98.34.
| EV / Earnings | 47.18 |
| EV / Sales | 2.40 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 21.25 |
| EV / FCF | -98.34 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.71 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | -30.29 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 10.56% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 8.29% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 550,778 |
| Profits Per Employee | 28,151 |
| Employee Count | 4,340 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, Exchange Income has paid 44.23 million in taxes.
| Income Tax | 44.23M |
| Effective Tax Rate | 26.58% |
Stock Price Statistics
The stock price has increased by +116.49% in the last 52 weeks. The beta is 0.90, so Exchange Income's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +116.49% |
| 50-Day Moving Average | 63.85 |
| 200-Day Moving Average | 46.17 |
| Relative Strength Index (RSI) | 56.25 |
| Average Volume (20 Days) | 14,307 |
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 2.39 billion and earned 122.18 million in profits. Earnings per share was 2.27.
| Revenue | 2.39B |
| Gross Profit | 873.06M |
| Operating Income | 269.45M |
| Pretax Income | 166.41M |
| Net Income | 122.18M |
| EBITDA | 513.15M |
| EBIT | 269.45M |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 106.32 million in cash and 1.78 billion in debt, with a net cash position of -1.67 billion.
| Cash & Cash Equivalents | 106.32M |
| Total Debt | 1.78B |
| Net Cash | -1.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 22.90 |
| Working Capital | 414.33M |
Cash Flow
In the last 12 months, operating cash flow was 472.57 million and capital expenditures -531.18 million, giving a free cash flow of -58.61 million.
| Operating Cash Flow | 472.57M |
| Capital Expenditures | -531.18M |
| Free Cash Flow | -58.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.52%, with operating and profit margins of 11.27% and 5.11%.
| Gross Margin | 36.52% |
| Operating Margin | 11.27% |
| Pretax Margin | 6.96% |
| Profit Margin | 5.11% |
| EBITDA Margin | 21.47% |
| EBIT Margin | 11.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.94, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 1.94 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 2.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.49% |
| Buyback Yield | -7.80% |
| Shareholder Yield | -5.09% |
| Earnings Yield | 2.99% |
| FCF Yield | -1.44% |
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 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 6 |