Canada · Delayed Price · Currency is CAD Exchange Income Statistics
Total Valuation
Exchange Income has a market cap or net worth of CAD 7.53 billion. The enterprise value is 9.92 billion.
| Market Cap | 7.53B |
| Enterprise Value | 9.92B |
Important Dates
The next confirmed earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Exchange Income has 56.33 million shares outstanding. The number of shares has increased by 8.73% in one year.
| Current Share Class | 56.33M |
| Shares Outstanding | 56.33M |
| Shares Change (YoY) | +8.73% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 14.12% |
| Float | 53.47M |
Valuation Ratios
The trailing PE ratio is 39.32 and the forward PE ratio is 29.04.
| PE Ratio | 39.32 |
| Forward PE | 29.04 |
| PS Ratio | 2.17 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 13.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.73 |
| EV / Sales | 2.86 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 25.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.64 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | -38.85 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 6.92%.
| Return on Equity (ROE) | 11.58% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 6.92% |
| Return on Capital Employed (ROCE) | 8.39% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 800,876 |
| Profits Per Employee | 43,366 |
| Employee Count | 4,340 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, Exchange Income has paid 64.31 million in taxes.
| Income Tax | 64.31M |
| Effective Tax Rate | 25.47% |
Stock Price Statistics
The stock price has increased by +104.98% 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 | +104.98% |
| 50-Day Moving Average | 117.39 |
| 200-Day Moving Average | 96.16 |
| Relative Strength Index (RSI) | 67.94 |
| Average Volume (20 Days) | 170,181 |
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 3.48 billion and earned 188.21 million in profits. Earnings per share was 3.40.
| Revenue | 3.48B |
| Gross Profit | 1.26B |
| Operating Income | 382.27M |
| Pretax Income | 252.52M |
| Net Income | 188.21M |
| EBITDA | 734.43M |
| EBIT | 382.27M |
| Earnings Per Share (EPS) | 3.40 |
Balance Sheet
The company has 121.22 million in cash and 2.51 billion in debt, with a net cash position of -2.39 billion or -42.49 per share.
| Cash & Cash Equivalents | 121.22M |
| Total Debt | 2.51B |
| Net Cash | -2.39B |
| Net Cash Per Share | -42.49 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 31.74 |
| Working Capital | 560.29M |
Cash Flow
In the last 12 months, operating cash flow was 691.13 million and capital expenditures -755.86 million, giving a free cash flow of -64.73 million.
| Operating Cash Flow | 691.13M |
| Capital Expenditures | -755.86M |
| Depreciation & Amortization | 352.16M |
| Net Borrowing | 332.14M |
| Free Cash Flow | -64.73M |
| FCF Per Share | -1.15 |
Margins
Gross margin is 36.23%, with operating and profit margins of 11.00% and 5.41%.
| Gross Margin | 36.23% |
| Operating Margin | 11.00% |
| Pretax Margin | 7.26% |
| Profit Margin | 5.41% |
| EBITDA Margin | 21.13% |
| EBIT Margin | 11.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.76, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 2.76 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 3.03% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 77.11% |
| Buyback Yield | -8.73% |
| Shareholder Yield | -6.65% |
| Earnings Yield | 2.50% |
| FCF Yield | -0.86% |
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 133.18, which is -0.38% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 133.18 |
| Price Target Difference | -0.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 9.51% |
| EPS Growth Forecast (3Y) | 18.16% |
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 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |