Canada · Delayed Price · Currency is CAD Exchange Income Statistics
Total Valuation
Exchange Income has a market cap or net worth of CAD 7.10 billion. The enterprise value is 9.62 billion.
| Market Cap | 7.10B |
| Enterprise Value | 9.62B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
Exchange Income has 56.39 million shares outstanding. The number of shares has increased by 8.98% in one year.
| Current Share Class | 56.39M |
| Shares Outstanding | 56.39M |
| Shares Change (YoY) | +8.98% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 15.32% |
| Float | 53.44M |
Valuation Ratios
The trailing PE ratio is 34.92 and the forward PE ratio is 26.24.
| PE Ratio | 34.92 |
| Forward PE | 26.24 |
| PS Ratio | 1.92 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 11.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.89 |
| EV / Sales | 2.59 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 23.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.63 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | -17.56 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 12.51% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 8.69% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 854,385 |
| Profits Per Employee | 47,263 |
| Employee Count | 4,340 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, Exchange Income has paid 71.93 million in taxes.
| Income Tax | 71.93M |
| Effective Tax Rate | 25.96% |
Stock Price Statistics
The stock price has increased by +71.31% in the last 52 weeks. The beta is 0.92, so Exchange Income's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +71.31% |
| 50-Day Moving Average | 129.67 |
| 200-Day Moving Average | 105.24 |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 155,862 |
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 3.71 billion and earned 205.12 million in profits. Earnings per share was 3.61.
| Revenue | 3.71B |
| Gross Profit | 1.34B |
| Operating Income | 408.27M |
| Pretax Income | 277.05M |
| Net Income | 205.12M |
| EBITDA | 778.72M |
| EBIT | 408.27M |
| Earnings Per Share (EPS) | 3.61 |
Balance Sheet
The company has 82.05 million in cash and 2.60 billion in debt, with a net cash position of -2.51 billion or -44.59 per share.
| Cash & Cash Equivalents | 82.05M |
| Total Debt | 2.60B |
| Net Cash | -2.51B |
| Net Cash Per Share | -44.59 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 32.50 |
| Working Capital | 588.45M |
Cash Flow
In the last 12 months, operating cash flow was 714.60 million and capital expenditures -862.42 million, giving a free cash flow of -147.82 million.
| Operating Cash Flow | 714.60M |
| Capital Expenditures | -862.42M |
| Depreciation & Amortization | 370.45M |
| Net Borrowing | 174.73M |
| Free Cash Flow | -147.82M |
| FCF Per Share | -2.62 |
Margins
Gross margin is 36.20%, with operating and profit margins of 11.01% and 5.53%.
| Gross Margin | 36.20% |
| Operating Margin | 11.01% |
| Pretax Margin | 7.47% |
| Profit Margin | 5.53% |
| EBITDA Margin | 21.00% |
| EBIT Margin | 11.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.88, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 2.88 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 73.17% |
| Buyback Yield | -8.98% |
| Shareholder Yield | -6.69% |
| Earnings Yield | 2.89% |
| FCF Yield | -2.08% |
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 |
Analyst Forecast
The average price target for Exchange Income is 151.82, which is 20.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 151.82 |
| Price Target Difference | 20.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 11.39% |
| EPS Growth Forecast (3Y) | 20.38% |
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 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |