Exchange Income Statistics
Total Valuation
Exchange Income has a market cap or net worth of 2.12 billion. The enterprise value is 4.11 billion.
Market Cap | 2.12B |
Enterprise Value | 4.11B |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024.
Earnings Date | Aug 8, 2024 |
Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Exchange Income has 47.42 million shares outstanding. The number of shares has increased by 10.94% in one year.
Shares Outstanding | 47.42M |
Shares Change (YoY) | +10.94% |
Shares Change (QoQ) | +1.20% |
Owned by Insiders (%) | 6.46% |
Owned by Institutions (%) | 11.56% |
Float | 44.43M |
Valuation Ratios
The trailing PE ratio is 17.53 and the forward PE ratio is 14.77. Exchange Income's PEG ratio is 1.54.
PE Ratio | 17.53 |
Forward PE | 14.77 |
PS Ratio | 0.82 |
PB Ratio | 1.70 |
P/FCF Ratio | n/a |
PEG Ratio | 1.54 |
Enterprise Valuation
EV / Earnings | 34.26 |
EV / Sales | 1.60 |
EV / EBITDA | 7.22 |
EV / EBIT | 14.00 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.65.
Current Ratio | 1.91 |
Quick Ratio | 1.07 |
Debt / Equity | 1.65 |
Debt / EBITDA | 3.59 |
Debt / FCF | n/a |
Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 6.63%.
Return on Equity (ROE) | 9.66% |
Return on Assets (ROA) | 2.96% |
Return on Capital (ROIC) | 6.63% |
Revenue Per Employee | 654,128 |
Profits Per Employee | 30,497 |
Employee Count | 3,934 |
Asset Turnover | 0.65 |
Inventory Turnover | 7.41 |
Taxes
In the past 12 months, Exchange Income has paid 41.53 million in taxes.
Income Tax | 41.53M |
Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has decreased by -13.71% in the last 52 weeks. The beta is 2.07, so Exchange Income's price volatility has been higher than the market average.
Beta (5Y) | 2.07 |
52-Week Price Change | -13.71% |
50-Day Moving Average | 45.68 |
200-Day Moving Average | 46.10 |
Relative Strength Index (RSI) | 47.68 |
Average Volume (20 Days) | 70,944 |
Short Selling Information
The latest short interest is 1.70 million, so 3.58% of the outstanding shares have been sold short.
Short Interest | 1.70M |
Short Previous Month | 1.69M |
Short % of Shares Out | 3.58% |
Short % of Float | 3.82% |
Short Ratio (days to cover) | 22.96 |
Income Statement
In the last 12 months, Exchange Income had revenue of 2.57 billion and earned 119.97 million in profits. Earnings per share was 2.49.
Revenue | 2.57B |
Gross Profit | 613.07M |
Operating Income | 293.49M |
Pretax Income | 161.51M |
Net Income | 119.97M |
EBITDA | 569.46M |
EBIT | 293.49M |
Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 50.38 million in cash and 2.04 billion in debt, giving a net cash position of -1.99 billion or -42.04 per share.
Cash & Cash Equivalents | 50.38M |
Total Debt | 2.04B |
Net Cash | -1.99B |
Net Cash Per Share | -42.04 |
Equity (Book Value) | 1.24B |
Book Value Per Share | 26.19 |
Working Capital | 521.33M |
Cash Flow
In the last 12 months, operating cash flow was 414.98 million and capital expenditures -522.94 million, giving a free cash flow of -107.96 million.
Operating Cash Flow | 414.98M |
Capital Expenditures | -522.94M |
Free Cash Flow | -107.96M |
FCF Per Share | -2.24 |
Margins
Gross margin is 23.82%, with operating and profit margins of 11.41% and 4.66%.
Gross Margin | 23.82% |
Operating Margin | 11.41% |
Pretax Margin | 6.28% |
Profit Margin | 4.66% |
EBITDA Margin | 22.13% |
EBIT Margin | 11.41% |
FCF Margin | -4.20% |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 5.81%.
Dividend Per Share | 2.60 |
Dividend Yield | 5.81% |
Dividend Growth (YoY) | 3.59% |
Years of Dividend Growth | 2 |
Payout Ratio | 104.25% |
Buyback Yield | -10.94% |
Shareholder Yield | -5.14% |
Earnings Yield | 5.67% |
FCF Yield | -5.10% |
Analyst Forecast
Price Target | 63.61 |
Price Target Difference | 42.08% |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 10, 2004. It was a reverse split with a ratio of 1:20.
Last Split Date | May 10, 2004 |
Split Type | Reverse |
Split Ratio | 1:20 |