Currency Exchange International, Corp. (TSX: CXI)

CXI Statistics

Total Valuation

Currency Exchange International has a market cap or net worth of 169.68 million. The enterprise value is 22.71 million.

Market Cap	169.68M
Enterprise Value	22.71M

Important Dates

The next estimated earnings date is Wednesday, September 11, 2024.

Earnings Date	Sep 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Currency Exchange International has 6.26 million shares outstanding. The number of shares has decreased by -1.04% in one year.

Shares Outstanding	6.26M
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	25.39%
Owned by Institutions (%)	0.21%
Float	4.76M

Valuation Ratios

The trailing PE ratio is 16.65 and the forward PE ratio is 9.17.

PE Ratio	16.65
Forward PE	9.17
PS Ratio	1.45
PB Ratio	1.55
P/FCF Ratio	4.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.87, with an EV/FCF ratio of 0.60.

EV / Earnings	2.15
EV / Sales	0.19
EV / EBITDA	0.87
EV / EBIT	1.06
EV / FCF	0.60

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.10.

Current Ratio	1.95
Quick Ratio	1.87
Debt / Equity	0.10
Debt / EBITDA	0.42
Debt / FCF	0.29
Interest Coverage	38.03

Financial Efficiency

Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 10.38%.

Return on Equity (ROE)	9.65%
Return on Assets (ROA)	4.83%
Return on Capital (ROIC)	10.38%
Revenue Per Employee	298,922
Profits Per Employee	26,982
Employee Count	391
Asset Turnover	0.62
Inventory Turnover	10.47

Taxes

In the past 12 months, Currency Exchange International has paid 9.05 million in taxes.

Income Tax	9.05M
Effective Tax Rate	46.18%

Stock Price Statistics

The stock price has increased by +11.78% in the last 52 weeks. The beta is 0.80, so Currency Exchange International's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+11.78%
50-Day Moving Average	26.25
200-Day Moving Average	23.61
Relative Strength Index (RSI)	52.59
Average Volume (20 Days)	5,358

Short Selling Information

The latest short interest is 10,342, so 0.17% of the outstanding shares have been sold short.

Short Interest	10,342
Short Previous Month	5,882
Short % of Shares Out	0.17%
Short % of Float	0.22%
Short Ratio (days to cover)	3.00

Income Statement

In the last 12 months, Currency Exchange International had revenue of 116.88 million and earned 10.55 million in profits. Earnings per share was 1.78.

Revenue	116.88M
Gross Profit	66.61M
Operating Income	23.20M
Pretax Income	19.60M
Net Income	10.55M
EBITDA	26.18M
EBIT	21.44M
Earnings Per Share (EPS)	1.78

Balance Sheet

The company has 157.92 million in cash and 10.95 million in debt, giving a net cash position of 146.97 million or 23.46 per share.

Cash & Cash Equivalents	157.92M
Total Debt	10.95M
Net Cash	146.97M
Net Cash Per Share	23.46
Equity (Book Value)	109.29M
Book Value Per Share	17.45
Working Capital	99.47M

Cash Flow

In the last 12 months, operating cash flow was 40.49 million and capital expenditures -2.40 million, giving a free cash flow of 38.08 million.

Operating Cash Flow	40.49M
Capital Expenditures	-2.40M
Free Cash Flow	38.08M
FCF Per Share	5.74

Margins

Gross margin is 56.99%, with operating and profit margins of 19.85% and 9.03%.

Gross Margin	56.99%
Operating Margin	19.85%
Pretax Margin	16.77%
Profit Margin	9.03%
EBITDA Margin	22.40%
EBIT Margin	18.35%
FCF Margin	32.58%

Dividends & Yields

Currency Exchange International 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	1.04%
Shareholder Yield	1.04%
Earnings Yield	6.22%
FCF Yield	22.44%

Analyst Forecast

Price Target	30.98
Price Target Difference	17.35%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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