Currency Exchange International, Corp. (TSX: CXI)

CXI Statistics

Total Valuation

Currency Exchange International has a market cap or net worth of 170.56 million. The enterprise value is 36.00 million.

Market Cap	170.56M
Enterprise Value	36.00M

Important Dates

The next estimated earnings date is Tuesday, June 11, 2024.

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

Share Statistics

Currency Exchange International has 6.26 million shares outstanding. The number of shares has increased by 0.57% in one year.

Shares Outstanding	6.26M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+3.67%
Owned by Insiders (%)	25.35%
Owned by Institutions (%)	0.23%
Float	4.78M

Valuation Ratios

The trailing PE ratio is 13.79 and the forward PE ratio is 9.17.

PE Ratio	13.79
Forward PE	9.17
PS Ratio	1.50
Forward PS	n/a
PB Ratio	1.56
P/FCF Ratio	4.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.43, with an EV/FCF ratio of 0.85.

EV / Earnings	2.80
EV / Sales	0.32
EV / EBITDA	1.43
EV / EBIT	1.76
EV / FCF	0.85

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.09.

Current Ratio	2.45
Quick Ratio	2.36
Debt / Equity	0.09
Debt / EBITDA	0.38
Debt / FCF	0.23
Interest Coverage	30.83

Financial Efficiency

Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 12.04%.

Return on Equity (ROE)	11.74%
Return on Assets (ROA)	7.07%
Return on Capital (ROIC)	12.04%
Revenue Per Employee	362,008
Profits Per Employee	40,869
Employee Count	315
Asset Turnover	0.63
Inventory Turnover	16.01

Taxes

In the past 12 months, Currency Exchange International has paid 6.47 million in taxes.

Income Tax	6.47M
Effective Tax Rate	33.44%

Stock Price Statistics

The stock price has increased by +15.09% 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 (1Y)	0.80
52-Week Price Change	+15.09%
50-Day Moving Average	25.33
200-Day Moving Average	23.43
Relative Strength Index (RSI)	61.07
Average Volume (30 Days)	4,767

Short Selling Information

The latest short interest is 4,964, so 0.08% of the outstanding shares have been sold short.

Short Interest	4,964
Short Previous Month	8,300
Short % of Shares Out	0.08%
Short % of Float	0.10%
Short Ratio (days to cover)	0.98

Income Statement

In the last 12 months, Currency Exchange International had revenue of 114.03 million and earned 12.87 million in profits. Earnings per share was 2.11.

Revenue	114.03M
Gross Profit	65.97M
Operating Income	21.55M
Pretax Income	19.34M
Net Income	12.87M
EBITDA	25.11M
EBIT	20.42M
Earnings Per Share (EPS)	2.11

Balance Sheet

The company has 144.10 million in cash and 9.54 million in debt, giving a net cash position of 134.56 million or 21.48 per share.

Cash & Cash Equivalents	144.10M
Total Debt	9.54M
Net Cash	134.56M
Net Cash Per Share	21.48
Equity / Book Value	109.65M
Book Value Per Share	17.51
Working Capital	98.00M

Cash Flow

In the last 12 months, operating cash flow was 44.02 million and capital expenditures -1.83 million, giving a free cash flow of 42.19 million.

Operating Cash Flow	44.02M
Capital Expenditures	-1.83M
Free Cash Flow	42.19M
FCF Per Share	6.32

Margins

Gross margin is 57.85%, with operating and profit margins of 18.90% and 11.29%.

Gross Margin	57.85%
Operating Margin	18.90%
Pretax Margin	16.96%
Profit Margin	11.29%
EBITDA Margin	22.02%
EBIT Margin	17.91%
FCF Margin	36.99%

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	-0.57%
Shareholder Yield	-0.57%
Earnings Yield	7.55%
FCF Yield	24.73%

Analyst Forecast

Price Target	30.99
Price Target Difference	16.51%
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