Exco Technologies Statistics
Total Valuation
EXCOF has a market cap or net worth of 157.59 million. The enterprise value is 217.73 million.
| Market Cap | 157.59M |
| Enterprise Value | 217.73M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.62M |
Valuation Ratios
The trailing PE ratio is 8.03.
| PE Ratio | 8.03 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 4.36 |
| P/OCF Ratio | 2.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 6.03.
| EV / Earnings | 11.10 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 6.15 |
| EV / FCF | 6.03 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.83 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 1.98 |
| Interest Coverage | 6.49 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 9.64% |
| Revenue Per Employee | 86,827 |
| Profits Per Employee | 3,923 |
| Employee Count | 5,000 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.26% in the last 52 weeks. The beta is 1.03, so EXCOF's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -23.26% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | 5.33 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (20 Days) | 705 |
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 434.13 million and earned 19.61 million in profits. Earnings per share was 0.50.
| Revenue | 434.13M |
| Gross Profit | 90.11M |
| Operating Income | 34.19M |
| Pretax Income | 26.94M |
| Net Income | 19.61M |
| EBITDA | 56.75M |
| EBIT | 34.19M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 13.34 million in cash and 71.39 million in debt, giving a net cash position of -58.05 million.
| Cash & Cash Equivalents | 13.34M |
| Total Debt | 71.39M |
| Net Cash | -58.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 270.94M |
| Book Value Per Share | 7.03 |
| Working Capital | 107.99M |
Cash Flow
In the last 12 months, operating cash flow was 55.10 million and capital expenditures -18.98 million, giving a free cash flow of 36.12 million.
| Operating Cash Flow | 55.10M |
| Capital Expenditures | -18.98M |
| Free Cash Flow | 36.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.76%, with operating and profit margins of 7.87% and 4.52%.
| Gross Margin | 20.76% |
| Operating Margin | 7.87% |
| Pretax Margin | 6.21% |
| Profit Margin | 4.52% |
| EBITDA Margin | 13.07% |
| EBIT Margin | 7.87% |
| FCF Margin | 8.32% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.59%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 7.59% |
| Dividend Growth (YoY) | -4.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.49% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 8.20% |
| Earnings Yield | 12.45% |
| FCF Yield | 22.92% |
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 3.25.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | n/a |