Exchange Income Statistics

Total Valuation

Exchange Income has a market cap or net worth of 1.89 billion. The enterprise value is 3.39 billion.

Market Cap	1.89B
Enterprise Value	3.39B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Jan 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.58%
Shares Change (QoQ)	+7.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	46.72M

Valuation Ratios

The trailing PE ratio is 20.87.

PE Ratio	20.87
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	11.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of -34.60.

EV / Earnings	37.55
EV / Sales	1.85
EV / EBITDA	8.06
EV / EBIT	15.91
EV / FCF	-34.60

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.74.

Current Ratio	1.76
Quick Ratio	1.07
Debt / Equity	1.74
Debt / EBITDA	3.68
Debt / FCF	-16.73
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	9.68%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	5.73%
Return on Capital Employed (ROCE)	8.47%
Revenue Per Employee	448,375
Profits Per Employee	20,823
Employee Count	4,340
Asset Turnover	0.64
Inventory Turnover	4.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.60% in the last 52 weeks. The beta is 2.03, so Exchange Income's price volatility has been higher than the market average.

Beta (5Y)	2.03
52-Week Price Change	+5.60%
50-Day Moving Average	39.54
200-Day Moving Average	36.62
Relative Strength Index (RSI)	33.37
Average Volume (20 Days)	2,678

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 1.95 billion and earned 90.37 million in profits. Earnings per share was 1.87.

Revenue	1.95B
Gross Profit	695.02M
Operating Income	226.06M
Pretax Income	122.93M
Net Income	90.37M
EBITDA	416.69M
EBIT	226.06M
Earnings Per Share (EPS)	1.87

Full Income Statement

Balance Sheet

The company has 43.37 million in cash and 1.64 billion in debt, giving a net cash position of -1.60 billion.

Cash & Cash Equivalents	43.37M
Total Debt	1.64B
Net Cash	-1.60B
Net Cash Per Share	n/a
Equity (Book Value)	942.38M
Book Value Per Share	19.79
Working Capital	399.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 285.90 million and capital expenditures -383.96 million, giving a free cash flow of -98.06 million.

Operating Cash Flow	285.90M
Capital Expenditures	-383.96M
Free Cash Flow	-98.06M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.72%, with operating and profit margins of 11.62% and 4.64%.

Gross Margin	35.72%
Operating Margin	11.62%
Pretax Margin	6.32%
Profit Margin	4.64%
EBITDA Margin	21.41%
EBIT Margin	11.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 5.16%.

Dividend Per Share	1.90
Dividend Yield	5.16%
Dividend Growth (YoY)	0.58%
Years of Dividend Growth	4
Payout Ratio	101.94%
Buyback Yield	-4.58%
Shareholder Yield	0.58%
Earnings Yield	4.79%
FCF Yield	-5.20%

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

Altman Z-Score	1.4
Piotroski F-Score	n/a