Exchange Income Statistics

Total Valuation

Exchange Income has a market cap or net worth of 2.15 billion. The enterprise value is 3.76 billion.

Market Cap	2.15B
Enterprise Value	3.76B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 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 24.89 and the forward PE ratio is 15.22.

PE Ratio	24.89
Forward PE	15.22
PS Ratio	1.13
PB Ratio	2.11
P/TBV Ratio	11.11
P/FCF Ratio	n/a
P/OCF Ratio	7.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of -43.90.

EV / Earnings	43.57
EV / Sales	1.91
EV / EBITDA	8.05
EV / EBIT	16.03
EV / FCF	-43.90

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.27% in the last 52 weeks. The beta is 0.89, so Exchange Income's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+17.27%
50-Day Moving Average	36.08
200-Day Moving Average	37.52
Relative Strength Index (RSI)	87.53
Average Volume (20 Days)	467

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.56%.

Dividend Per Share	1.89
Dividend Yield	4.56%
Dividend Growth (YoY)	-1.08%
Years of Dividend Growth	4
Payout Ratio	103.51%
Buyback Yield	-1.00%
Shareholder Yield	3.56%
Earnings Yield	4.02%
FCF Yield	-3.99%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a