Canada · Delayed Price · Currency is CAD Exchange Income Statistics
Total Valuation
Exchange Income has a market cap or net worth of CAD 3.98 billion. The enterprise value is 6.21 billion.
| Market Cap | 3.98B |
| Enterprise Value | 6.21B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
Exchange Income has 51.79 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 51.79M |
| Shares Outstanding | 51.79M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +10.57% |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | 12.93% |
| Float | 48.66M |
Valuation Ratios
The trailing PE ratio is 29.65 and the forward PE ratio is 18.18.
| PE Ratio | 29.65 |
| Forward PE | 18.18 |
| PS Ratio | 1.43 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 14.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of -106.74.
| EV / Earnings | 47.34 |
| EV / Sales | 2.23 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 18.63 |
| EV / FCF | -106.74 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 1.70.
| Current Ratio | 2.24 |
| Quick Ratio | 1.38 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | -42.36 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 8.10% |
| Revenue Per Employee | 641,879 |
| Profits Per Employee | 30,248 |
| Employee Count | 4,340 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, Exchange Income has paid 50.46 million in taxes.
| Income Tax | 50.46M |
| Effective Tax Rate | 27.77% |
Stock Price Statistics
The stock price has increased by +39.94% in the last 52 weeks. The beta is 0.97, so Exchange Income's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +39.94% |
| 50-Day Moving Average | 73.84 |
| 200-Day Moving Average | 61.05 |
| Relative Strength Index (RSI) | 58.80 |
| Average Volume (20 Days) | 116,270 |
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 2.79 billion and earned 131.28 million in profits. Earnings per share was 2.59.
| Revenue | 2.79B |
| Gross Profit | 1.04B |
| Operating Income | 333.54M |
| Pretax Income | 181.74M |
| Net Income | 131.28M |
| EBITDA | 623.24M |
| EBIT | 333.54M |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 230.79 million in cash and 2.47 billion in debt, giving a net cash position of -2.24 billion or -43.16 per share.
| Cash & Cash Equivalents | 230.79M |
| Total Debt | 2.47B |
| Net Cash | -2.24B |
| Net Cash Per Share | -43.16 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 28.13 |
| Working Capital | 810.30M |
Cash Flow
In the last 12 months, operating cash flow was 447.63 million and capital expenditures -505.85 million, giving a free cash flow of -58.22 million.
| Operating Cash Flow | 447.63M |
| Capital Expenditures | -505.85M |
| Free Cash Flow | -58.22M |
| FCF Per Share | -1.12 |
Margins
Gross margin is 37.29%, with operating and profit margins of 11.97% and 4.71%.
| Gross Margin | 37.29% |
| Operating Margin | 11.97% |
| Pretax Margin | 6.52% |
| Profit Margin | 4.71% |
| EBITDA Margin | 22.37% |
| EBIT Margin | 11.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.64, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 2.64 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 99.73% |
| Buyback Yield | -1.13% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 3.30% |
| FCF Yield | -1.46% |
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 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 6 |