Canada · Delayed Price · Currency is CAD Exchange Income Statistics
Total Valuation
Exchange Income has a market cap or net worth of CAD 5.38 billion. The enterprise value is 7.80 billion.
| Market Cap | 5.38B |
| Enterprise Value | 7.80B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
Exchange Income has 56.13 million shares outstanding. The number of shares has increased by 5.36% in one year.
| Current Share Class | 56.13M |
| Shares Outstanding | 56.13M |
| Shares Change (YoY) | +5.36% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 11.33% |
| Float | 52.81M |
Valuation Ratios
The trailing PE ratio is 34.57 and the forward PE ratio is 25.22.
| PE Ratio | 34.57 |
| Forward PE | 25.22 |
| PS Ratio | 1.77 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 11.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of -138.25.
| EV / Earnings | 54.13 |
| EV / Sales | 2.57 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 22.40 |
| EV / FCF | -138.25 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.79 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | -44.43 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 7.88% |
| Revenue Per Employee | 699,457 |
| Profits Per Employee | 33,209 |
| Employee Count | 4,340 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, Exchange Income has paid 54.11 million in taxes.
| Income Tax | 54.11M |
| Effective Tax Rate | 27.29% |
Stock Price Statistics
The stock price has increased by +75.02% in the last 52 weeks. The beta is 0.86, so Exchange Income's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +75.02% |
| 50-Day Moving Average | 82.57 |
| 200-Day Moving Average | 69.28 |
| Relative Strength Index (RSI) | 81.37 |
| Average Volume (20 Days) | 133,471 |
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 3.04 billion and earned 144.13 million in profits. Earnings per share was 2.77.
| Revenue | 3.04B |
| Gross Profit | 1.11B |
| Operating Income | 348.29M |
| Pretax Income | 198.23M |
| Net Income | 144.13M |
| EBITDA | 658.56M |
| EBIT | 348.29M |
| Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has 81.82 million in cash and 2.51 billion in debt, with a net cash position of -2.43 billion or -43.21 per share.
| Cash & Cash Equivalents | 81.82M |
| Total Debt | 2.51B |
| Net Cash | -2.43B |
| Net Cash Per Share | -43.21 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 30.39 |
| Working Capital | 644.43M |
Cash Flow
In the last 12 months, operating cash flow was 508.08 million and capital expenditures -564.51 million, giving a free cash flow of -56.44 million.
| Operating Cash Flow | 508.08M |
| Capital Expenditures | -564.51M |
| Free Cash Flow | -56.44M |
| FCF Per Share | -1.01 |
Margins
Gross margin is 36.67%, with operating and profit margins of 11.47% and 4.75%.
| Gross Margin | 36.67% |
| Operating Margin | 11.47% |
| Pretax Margin | 6.53% |
| Profit Margin | 4.75% |
| EBITDA Margin | 21.69% |
| EBIT Margin | 11.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.76, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 2.76 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 1.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 93.13% |
| Buyback Yield | -5.36% |
| Shareholder Yield | -2.40% |
| Earnings Yield | 2.68% |
| FCF Yield | -1.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 6 |