Canada
· Delayed Price · Currency is CAD Exchange Income Statistics
Total Valuation
Exchange Income has a market cap or net worth of CAD 2.56 billion. The enterprise value is 4.72 billion.
| Market Cap | 2.56B |
| Enterprise Value | 4.72B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
Exchange Income has 49.60 million shares outstanding. The number of shares has increased by 4.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 49.60M |
| Shares Change (YoY) | +4.58% |
| Shares Change (QoQ) | +7.67% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 11.53% |
| Float | 46.72M |
Valuation Ratios
The trailing PE ratio is 20.44 and the forward PE ratio is 14.88.
| PE Ratio | 20.44 |
| Forward PE | 14.88 |
| PS Ratio | 0.93 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 11.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of -35.65.
| EV / Earnings | 38.68 |
| EV / Sales | 1.80 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 15.46 |
| EV / FCF | -35.65 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.76 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | -16.73 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 8.47% |
| Revenue Per Employee | 605,732 |
| Profits Per Employee | 28,131 |
| Employee Count | 4,340 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.09 |
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 +12.27% in the last 52 weeks. The beta is 1.92, so Exchange Income's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +12.27% |
| 50-Day Moving Average | 55.30 |
| 200-Day Moving Average | 51.26 |
| Relative Strength Index (RSI) | 34.15 |
| Average Volume (20 Days) | 112,337 |
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 2.63 billion and earned 122.09 million in profits. Earnings per share was 2.53.
| Revenue | 2.63B |
| Gross Profit | 938.94M |
| Operating Income | 305.40M |
| Pretax Income | 166.07M |
| Net Income | 122.09M |
| EBITDA | 562.92M |
| EBIT | 305.40M |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 58.59 million in cash and 2.22 billion in debt, giving a net cash position of -2.16 billion or -43.50 per share.
| Cash & Cash Equivalents | 58.59M |
| Total Debt | 2.22B |
| Net Cash | -2.16B |
| Net Cash Per Share | -43.50 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 26.73 |
| Working Capital | 539.29M |
Cash Flow
In the last 12 months, operating cash flow was 386.23 million and capital expenditures -518.71 million, giving a free cash flow of -132.47 million.
| Operating Cash Flow | 386.23M |
| Capital Expenditures | -518.71M |
| Free Cash Flow | -132.47M |
| FCF Per Share | -2.67 |
Margins
Gross margin is 35.72%, with operating and profit margins of 11.62% and 4.64%.
| Gross Margin | 35.72% |
| Operating Margin | 11.62% |
| Pretax Margin | 6.32% |
| Profit Margin | 4.64% |
| EBITDA Margin | 21.41% |
| EBIT Margin | 11.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.64, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 2.64 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | 3.13% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 101.94% |
| Buyback Yield | -4.58% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 4.76% |
| FCF Yield | -5.17% |
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 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |