Exchange Income Statistics
Total Valuation
Exchange Income has a market cap or net worth of 2.17 billion. The enterprise value is 3.80 billion.
| Market Cap | 2.17B |
| Enterprise Value | 3.80B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
| Current Share Class | 51.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | -2.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 48.22M |
Valuation Ratios
The trailing PE ratio is 25.19 and the forward PE ratio is 15.22.
| PE Ratio | 25.19 |
| Forward PE | 15.22 |
| PS Ratio | 1.14 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 11.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of -44.42.
| EV / Earnings | 44.09 |
| EV / Sales | 1.91 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 16.04 |
| EV / FCF | -44.42 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.94 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | -18.55 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 8.20% |
| Revenue Per Employee | 437,057 |
| Profits Per Employee | 19,864 |
| Employee Count | 4,340 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, Exchange Income has paid 33.49 million in taxes.
| Income Tax | 33.49M |
| Effective Tax Rate | 27.98% |
Stock Price Statistics
The stock price has increased by +26.00% in the last 52 weeks. The beta is 0.98, so Exchange Income's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +26.00% |
| 50-Day Moving Average | 37.96 |
| 200-Day Moving Average | 38.02 |
| Relative Strength Index (RSI) | 72.27 |
| Average Volume (20 Days) | 2,248 |
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 1.90 billion and earned 86.21 million in profits. Earnings per share was 1.75.
| Revenue | 1.90B |
| Gross Profit | 698.75M |
| Operating Income | 225.41M |
| Pretax Income | 119.70M |
| Net Income | 86.21M |
| EBITDA | 420.49M |
| EBIT | 225.41M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 37.68 million in cash and 1.59 billion in debt, giving a net cash position of -1.55 billion.
| Cash & Cash Equivalents | 37.68M |
| Total Debt | 1.59B |
| Net Cash | -1.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 19.84 |
| Working Capital | 430.89M |
Cash Flow
In the last 12 months, operating cash flow was 275.10 million and capital expenditures -360.67 million, giving a free cash flow of -85.57 million.
| Operating Cash Flow | 275.10M |
| Capital Expenditures | -360.67M |
| Free Cash Flow | -85.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.84%, with operating and profit margins of 11.88% and 4.54%.
| Gross Margin | 36.84% |
| Operating Margin | 11.88% |
| Pretax Margin | 6.31% |
| Profit Margin | 4.54% |
| EBITDA Margin | 22.17% |
| EBIT Margin | 11.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.89, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 1.89 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | -1.28% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 103.51% |
| Buyback Yield | -1.00% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 3.97% |
| FCF Yield | -3.94% |
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 |