Canada · Delayed Price · Currency is CAD Exco Technologies Statistics
Total Valuation
TSX:XTC has a market cap or net worth of CAD 256.64 million. The enterprise value is 331.90 million.
| Market Cap | 256.64M |
| Enterprise Value | 331.90M |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
TSX:XTC has 37.96 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 37.96M |
| Shares Outstanding | 37.96M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 52.41% |
| Owned by Institutions (%) | 4.33% |
| Float | 18.07M |
Valuation Ratios
The trailing PE ratio is 10.73 and the forward PE ratio is 7.51.
| PE Ratio | 10.73 |
| Forward PE | 7.51 |
| PS Ratio | 0.42 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 8.42 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 10.89.
| EV / Earnings | 13.66 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 8.32 |
| EV / FCF | 10.89 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.70 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 3.22 |
| Interest Coverage | 7.83 |
Financial Efficiency
Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 6.16% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 7.64% |
| Revenue Per Employee | 136,725 |
| Profits Per Employee | 5,398 |
| Employee Count | 4,500 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, TSX:XTC has paid 4.30 million in taxes.
| Income Tax | 4.30M |
| Effective Tax Rate | 15.04% |
Stock Price Statistics
The stock price has decreased by -9.71% in the last 52 weeks. The beta is 0.92, so TSX:XTC's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -9.71% |
| 50-Day Moving Average | 6.63 |
| 200-Day Moving Average | 6.53 |
| Relative Strength Index (RSI) | 54.18 |
| Average Volume (20 Days) | 24,247 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:XTC had revenue of CAD 615.26 million and earned 24.29 million in profits. Earnings per share was 0.63.
| Revenue | 615.26M |
| Gross Profit | 123.07M |
| Operating Income | 39.89M |
| Pretax Income | 28.59M |
| Net Income | 24.29M |
| EBITDA | 73.57M |
| EBIT | 39.89M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 22.87 million in cash and 98.13 million in debt, giving a net cash position of -75.26 million or -1.98 per share.
| Cash & Cash Equivalents | 22.87M |
| Total Debt | 98.13M |
| Net Cash | -75.26M |
| Net Cash Per Share | -1.98 |
| Equity (Book Value) | 407.25M |
| Book Value Per Share | 10.71 |
| Working Capital | 156.55M |
Cash Flow
In the last 12 months, operating cash flow was 65.84 million and capital expenditures -35.38 million, giving a free cash flow of 30.47 million.
| Operating Cash Flow | 65.84M |
| Capital Expenditures | -35.38M |
| Free Cash Flow | 30.47M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 20.00%, with operating and profit margins of 6.48% and 3.95%.
| Gross Margin | 20.00% |
| Operating Margin | 6.48% |
| Pretax Margin | 4.65% |
| Profit Margin | 3.95% |
| EBITDA Margin | 11.96% |
| EBIT Margin | 6.48% |
| FCF Margin | 4.95% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 6.21%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 6.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.23% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 7.26% |
| Earnings Yield | 9.47% |
| FCF Yield | 11.87% |
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 February 10, 2003. It was a forward split with a ratio of 2.
| Last Split Date | Feb 10, 2003 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TSX:XTC has an Altman Z-Score of 3.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 5 |