Exco Technologies Statistics

Total Valuation

EXCOF has a market cap or net worth of 192.16 million. The enterprise value is 257.45 million.

Market Cap	192.16M
Enterprise Value	257.45M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	38.31M
Shares Outstanding	n/a
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.46M

Valuation Ratios

The trailing PE ratio is 10.39 and the forward PE ratio is 7.77.

PE Ratio	10.39
Forward PE	7.77
PS Ratio	0.44
PB Ratio	0.69
P/TBV Ratio	1.01
P/FCF Ratio	6.91
P/OCF Ratio	3.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 9.26.

EV / Earnings	13.92
EV / Sales	0.56
EV / EBITDA	4.35
EV / EBIT	7.37
EV / FCF	9.26

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.27.

Current Ratio	2.69
Quick Ratio	1.53
Debt / Equity	0.27
Debt / EBITDA	1.33
Debt / FCF	2.68
Interest Coverage	7.26

Financial Efficiency

Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	6.82%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	9.18%
Revenue Per Employee	87,236
Profits Per Employee	3,698
Employee Count	5,000
Asset Turnover	1.03
Inventory Turnover	4.73

Taxes

In the past 12 months, EXCOF has paid 7.94 million in taxes.

Income Tax	7.94M
Effective Tax Rate	30.05%

Stock Price Statistics

The stock price has decreased by -11.60% in the last 52 weeks. The beta is 0.98, so EXCOF's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-11.60%
50-Day Moving Average	4.77
200-Day Moving Average	5.08
Relative Strength Index (RSI)	71.00
Average Volume (20 Days)	1,236

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, EXCOF had revenue of 436.18 million and earned 18.49 million in profits. Earnings per share was 0.48.

Revenue	436.18M
Gross Profit	91.84M
Operating Income	33.17M
Pretax Income	26.43M
Net Income	18.49M
EBITDA	55.61M
EBIT	33.17M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 12.62 million in cash and 74.61 million in debt, giving a net cash position of -61.99 million.

Cash & Cash Equivalents	12.62M
Total Debt	74.61M
Net Cash	-61.99M
Net Cash Per Share	n/a
Equity (Book Value)	277.21M
Book Value Per Share	7.22
Working Capital	111.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.20 million and capital expenditures -21.41 million, giving a free cash flow of 27.79 million.

Operating Cash Flow	49.20M
Capital Expenditures	-21.41M
Free Cash Flow	27.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.06%, with operating and profit margins of 7.60% and 4.24%.

Gross Margin	21.06%
Operating Margin	7.60%
Pretax Margin	6.06%
Profit Margin	4.24%
EBITDA Margin	12.75%
EBIT Margin	7.60%
FCF Margin	6.37%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.84%.

Dividend Per Share	0.30
Dividend Yield	5.84%
Dividend Growth (YoY)	-3.48%
Years of Dividend Growth	n/a
Payout Ratio	60.89%
Buyback Yield	0.76%
Shareholder Yield	6.60%
Earnings Yield	9.62%
FCF Yield	14.46%

Dividend Details

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

EXCOF has an Altman Z-Score of 3.12 and a Piotroski F-Score of 6.

Altman Z-Score	3.12
Piotroski F-Score	6