Canada · Delayed Price · Currency is CAD Exchange Income Statistics
Total Valuation
Exchange Income has a market cap or net worth of CAD 5.91 billion. The enterprise value is 8.20 billion.
| Market Cap | 5.91B |
| Enterprise Value | 8.20B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
Exchange Income has 56.25 million shares outstanding. The number of shares has increased by 7.80% in one year.
| Current Share Class | 56.25M |
| Shares Outstanding | 56.25M |
| Shares Change (YoY) | +7.80% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 12.20% |
| Float | 53.35M |
Valuation Ratios
The trailing PE ratio is 33.70 and the forward PE ratio is 25.66.
| PE Ratio | 33.70 |
| Forward PE | 25.66 |
| PS Ratio | 1.80 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 10.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of -102.05.
| EV / Earnings | 48.96 |
| EV / Sales | 2.50 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 22.20 |
| EV / FCF | -102.05 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.71 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | -30.29 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 10.56% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 8.29% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 755,183 |
| Profits Per Employee | 38,599 |
| Employee Count | 4,340 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, Exchange Income has paid 60.65 million in taxes.
| Income Tax | 60.65M |
| Effective Tax Rate | 26.58% |
Stock Price Statistics
The stock price has increased by +105.50% in the last 52 weeks. The beta is 0.82, so Exchange Income's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +105.50% |
| 50-Day Moving Average | 94.27 |
| 200-Day Moving Average | 76.18 |
| Relative Strength Index (RSI) | 59.04 |
| Average Volume (20 Days) | 176,276 |
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 3.28 billion and earned 167.52 million in profits. Earnings per share was 3.12.
| Revenue | 3.28B |
| Gross Profit | 1.20B |
| Operating Income | 369.46M |
| Pretax Income | 228.17M |
| Net Income | 167.52M |
| EBITDA | 703.59M |
| EBIT | 369.46M |
| Earnings Per Share (EPS) | 3.12 |
Balance Sheet
The company has 145.77 million in cash and 2.43 billion in debt, with a net cash position of -2.29 billion or -40.68 per share.
| Cash & Cash Equivalents | 145.77M |
| Total Debt | 2.43B |
| Net Cash | -2.29B |
| Net Cash Per Share | -40.68 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 31.40 |
| Working Capital | 568.09M |
Cash Flow
In the last 12 months, operating cash flow was 647.94 million and capital expenditures -728.31 million, giving a free cash flow of -80.37 million.
| Operating Cash Flow | 647.94M |
| Capital Expenditures | -728.31M |
| Free Cash Flow | -80.37M |
| FCF Per Share | -1.43 |
Margins
Gross margin is 36.52%, with operating and profit margins of 11.27% and 5.11%.
| Gross Margin | 36.52% |
| Operating Margin | 11.27% |
| Pretax Margin | 6.96% |
| Profit Margin | 5.11% |
| EBITDA Margin | 21.47% |
| EBIT Margin | 11.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.76, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 2.76 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 1.52% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 83.49% |
| Buyback Yield | -7.80% |
| Shareholder Yield | -5.26% |
| Earnings Yield | 2.83% |
| FCF Yield | -1.36% |
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 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 6 |