Exchange Income Statistics
Total Valuation
Exchange Income has a market cap or net worth of 2.71 billion. The enterprise value is 4.33 billion.
| Market Cap | 2.71B |
| Enterprise Value | 4.33B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
| Current Share Class | 51.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +10.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 48.52M |
Valuation Ratios
The trailing PE ratio is 28.16 and the forward PE ratio is 16.03.
| PE Ratio | 28.16 |
| Forward PE | 16.03 |
| PS Ratio | 1.33 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 13.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of -101.55.
| EV / Earnings | 45.04 |
| EV / Sales | 2.14 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 17.89 |
| EV / FCF | -101.55 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 1.70.
| Current Ratio | 2.24 |
| Quick Ratio | 1.38 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | -42.36 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 8.10% |
| Revenue Per Employee | 470,634 |
| Profits Per Employee | 22,178 |
| Employee Count | 4,340 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, Exchange Income has paid 37.00 million in taxes.
| Income Tax | 37.00M |
| Effective Tax Rate | 27.77% |
Stock Price Statistics
The stock price has increased by +44.53% in the last 52 weeks. The beta is 1.01, so Exchange Income's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +44.53% |
| 50-Day Moving Average | 48.44 |
| 200-Day Moving Average | 40.71 |
| Relative Strength Index (RSI) | 62.30 |
| Average Volume (20 Days) | 6,381 |
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 2.04 billion and earned 96.25 million in profits. Earnings per share was 1.90.
| Revenue | 2.04B |
| Gross Profit | 761.66M |
| Operating Income | 244.56M |
| Pretax Income | 133.25M |
| Net Income | 96.25M |
| EBITDA | 456.97M |
| EBIT | 244.56M |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 169.22 million in cash and 1.81 billion in debt, giving a net cash position of -1.64 billion.
| Cash & Cash Equivalents | 169.22M |
| Total Debt | 1.81B |
| Net Cash | -1.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 20.63 |
| Working Capital | 594.12M |
Cash Flow
In the last 12 months, operating cash flow was 328.21 million and capital expenditures -370.90 million, giving a free cash flow of -42.69 million.
| Operating Cash Flow | 328.21M |
| Capital Expenditures | -370.90M |
| Free Cash Flow | -42.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.29%, with operating and profit margins of 11.97% and 4.71%.
| Gross Margin | 37.29% |
| Operating Margin | 11.97% |
| Pretax Margin | 6.52% |
| Profit Margin | 4.71% |
| EBITDA Margin | 22.37% |
| EBIT Margin | 11.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.89, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 1.89 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | -1.96% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 99.73% |
| Buyback Yield | -1.13% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 3.55% |
| FCF Yield | -1.57% |
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 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 6 |