EXCO Resources Statistics
Total Valuation
EXCO Resources has a market cap or net worth of 417.65 million.
| Market Cap | 417.65M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EXCO Resources has 46.41 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 46.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.39% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.49 |
| Debt / FCF | -43.79 |
| Interest Coverage | 3.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.98% |
| Return on Capital (ROIC) | 18.89% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | -1.19M |
| Employee Count | 153 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 1.09, so EXCO Resources's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 7.94 |
| 200-Day Moving Average | 7.78 |
| Relative Strength Index (RSI) | 62.65 |
| Average Volume (20 Days) | 1,876 |
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) | 0.09 |
Income Statement
In the last 12 months, EXCO Resources had revenue of 394.03 million and -182.70 million in losses. Loss per share was -8.42.
| Revenue | 394.03M |
| Gross Profit | 244.06M |
| Operating Income | 134.63M |
| Pretax Income | -187.22M |
| Net Income | -182.70M |
| EBITDA | 215.97M |
| EBIT | 134.63M |
| Loss Per Share | -8.42 |
Balance Sheet
The company has 46.54 million in cash and 1.40 billion in debt, giving a net cash position of -1.35 billion or -29.19 per share.
| Cash & Cash Equivalents | 46.54M |
| Total Debt | 1.40B |
| Net Cash | -1.35B |
| Net Cash Per Share | -29.19 |
| Equity (Book Value) | -1.03B |
| Book Value Per Share | -47.64 |
| Working Capital | -1.48B |
Cash Flow
In the last 12 months, operating cash flow was 134.00 million and capital expenditures -166.00 million, giving a free cash flow of -32.00 million.
| Operating Cash Flow | 134.00M |
| Capital Expenditures | -166.00M |
| Free Cash Flow | -32.00M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 61.94%, with operating and profit margins of 34.17% and -46.37%.
| Gross Margin | 61.94% |
| Operating Margin | 34.17% |
| Pretax Margin | -47.51% |
| Profit Margin | -46.37% |
| EBITDA Margin | 54.81% |
| EBIT Margin | 34.17% |
| FCF Margin | n/a |
Dividends & Yields
EXCO Resources does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.87% |
| Shareholder Yield | -1.87% |
| Earnings Yield | -93.61% |
| FCF Yield | -7.66% |
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
EXCO Resources has an Altman Z-Score of -7.09. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.09 |
| Piotroski F-Score | n/a |