Exco Technologies Statistics
Total Valuation
EXCOF has a market cap or net worth of 185.31 million. The enterprise value is 249.10 million.
| Market Cap | 185.31M |
| Enterprise Value | 249.10M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
| Current Share Class | 38.35M |
| 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 | 17.58M |
Valuation Ratios
The trailing PE ratio is 10.02 and the forward PE ratio is 7.67.
| PE Ratio | 10.02 |
| Forward PE | 7.67 |
| PS Ratio | 0.42 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 6.67 |
| P/OCF Ratio | 3.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 8.96.
| EV / Earnings | 13.47 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 7.30 |
| EV / FCF | 8.96 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.13% in the last 52 weeks. The beta is 0.90, so EXCOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -15.13% |
| 50-Day Moving Average | 4.17 |
| 200-Day Moving Average | 5.23 |
| Relative Strength Index (RSI) | 83.94 |
| Average Volume (20 Days) | 363 |
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 |
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 |
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 |
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 6.16%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 6.16% |
| Dividend Growth (YoY) | -4.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.89% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 6.92% |
| Earnings Yield | 9.98% |
| FCF Yield | 15.00% |
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.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | n/a |