Exco Technologies Statistics
Total Valuation
EXCOF has a market cap or net worth of 209.96 million. The enterprise value is 264.51 million.
| Market Cap | 209.96M |
| Enterprise Value | 264.51M |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
| Current Share Class | 37.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 52.51% |
| Owned by Institutions (%) | 4.29% |
| Float | 17.99M |
Valuation Ratios
The trailing PE ratio is 11.57 and the forward PE ratio is 7.87.
| PE Ratio | 11.57 |
| Forward PE | 7.87 |
| PS Ratio | 0.46 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 8.52 |
| P/OCF Ratio | 4.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 10.73.
| EV / Earnings | 14.58 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 9.00 |
| EV / FCF | 10.73 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.00 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 2.92 |
| Interest Coverage | 8.59 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 7.72% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 100,683 |
| Profits Per Employee | 4,032 |
| Employee Count | 4,500 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, EXCOF has paid 3.05 million in taxes.
| Income Tax | 3.05M |
| Effective Tax Rate | 14.40% |
Stock Price Statistics
The stock price has increased by +21.34% in the last 52 weeks. The beta is 0.89, so EXCOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +21.34% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 72.89 |
| Average Volume (20 Days) | 1,814 |
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 453.07 million and earned 18.15 million in profits. Earnings per share was 0.47.
| Revenue | 453.07M |
| Gross Profit | 92.61M |
| Operating Income | 29.12M |
| Pretax Income | 21.20M |
| Net Income | 18.15M |
| EBITDA | 53.80M |
| EBIT | 29.12M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 17.96 million in cash and 72.04 million in debt, with a net cash position of -54.07 million.
| Cash & Cash Equivalents | 17.96M |
| Total Debt | 72.04M |
| Net Cash | -54.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 293.64M |
| Book Value Per Share | 7.74 |
| Working Capital | 116.84M |
Cash Flow
In the last 12 months, operating cash flow was 47.86 million and capital expenditures -23.20 million, giving a free cash flow of 24.66 million.
| Operating Cash Flow | 47.86M |
| Capital Expenditures | -23.20M |
| Free Cash Flow | 24.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.44%, with operating and profit margins of 6.43% and 4.00%.
| Gross Margin | 20.44% |
| Operating Margin | 6.43% |
| Pretax Margin | 4.68% |
| Profit Margin | 4.00% |
| EBITDA Margin | 11.87% |
| EBIT Margin | 6.43% |
| FCF Margin | 5.44% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.44%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | -1.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.41% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 6.59% |
| Earnings Yield | 8.64% |
| FCF Yield | 11.74% |
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 3.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 6 |