Canada
· Delayed Price · Currency is CAD Exchange Income Statistics
Total Valuation
Exchange Income has a market cap or net worth of CAD 2.57 billion. The enterprise value is 4.83 billion.
| Market Cap | 2.57B |
| Enterprise Value | 4.83B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Exchange Income has 51.26 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 51.26M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | -6.47% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 11.41% |
| Float | 48.34M |
Valuation Ratios
The trailing PE ratio is 20.12 and the forward PE ratio is 13.84.
| PE Ratio | 20.12 |
| Forward PE | 13.84 |
| PS Ratio | 0.90 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 11.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of -36.84.
| EV / Earnings | 39.87 |
| EV / Sales | 1.82 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 15.22 |
| EV / FCF | -36.84 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.97 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | -17.78 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 8.05% |
| Revenue Per Employee | 612,879 |
| Profits Per Employee | 27,934 |
| Employee Count | 4,340 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.74 |
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 increased by +0.88% in the last 52 weeks. The beta is 1.98, so Exchange Income's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | +0.88% |
| 50-Day Moving Average | 52.32 |
| 200-Day Moving Average | 51.83 |
| Relative Strength Index (RSI) | 43.19 |
| Average Volume (20 Days) | 114,077 |
Short Selling Information
The latest short interest is 1.63 million, so 3.44% of the outstanding shares have been sold short.
| Short Interest | 1.63M |
| Short Previous Month | 1.70M |
| Short % of Shares Out | 3.44% |
| Short % of Float | 3.67% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Exchange Income had revenue of CAD 2.66 billion and earned 121.24 million in profits. Earnings per share was 2.49.
| Revenue | 2.66B |
| Gross Profit | 968.16M |
| Operating Income | 317.65M |
| Pretax Income | 167.98M |
| Net Income | 121.24M |
| EBITDA | 586.04M |
| EBIT | 317.65M |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 71.80 million in cash and 2.33 billion in debt, giving a net cash position of -2.26 billion or -44.12 per share.
| Cash & Cash Equivalents | 71.80M |
| Total Debt | 2.33B |
| Net Cash | -2.26B |
| Net Cash Per Share | -44.12 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 28.42 |
| Working Capital | 628.43M |
Cash Flow
In the last 12 months, operating cash flow was 357.01 million and capital expenditures -488.23 million, giving a free cash flow of -131.23 million.
| Operating Cash Flow | 357.01M |
| Capital Expenditures | -488.23M |
| Free Cash Flow | -131.23M |
| FCF Per Share | -2.56 |
Margins
Gross margin is 36.40%, with operating and profit margins of 11.94% and 4.56%.
| Gross Margin | 36.40% |
| Operating Margin | 11.94% |
| Pretax Margin | 6.32% |
| Profit Margin | 4.56% |
| EBITDA Margin | 22.03% |
| EBIT Margin | 11.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.64, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 2.64 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | 3.13% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 103.84% |
| Buyback Yield | -1.64% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 4.71% |
| FCF Yield | -5.10% |
Stock Splits
The last stock split was on May 10, 2004. It was a reverse split with a ratio of 0.05.
| Last Split Date | May 10, 2004 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Exchange Income has an Altman Z-Score of 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 6 |