Exco Technologies Statistics

Total Valuation

TSX:XTC has a market cap or net worth of CAD 255.55 million. The enterprise value is 344.65 million.

Market Cap	255.55M
Enterprise Value	344.65M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

TSX:XTC has 38.31 million shares outstanding. The number of shares has decreased by -0.76% in one year.

Current Share Class	38.31M
Shares Outstanding	38.31M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	54.22%
Owned by Institutions (%)	5.00%
Float	17.54M

Valuation Ratios

The trailing PE ratio is 9.68 and the forward PE ratio is 8.04.

PE Ratio	9.68
Forward PE	8.04
PS Ratio	0.41
PB Ratio	0.64
P/TBV Ratio	0.94
P/FCF Ratio	6.40
P/OCF Ratio	3.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 8.63.

EV / Earnings	12.97
EV / Sales	0.55
EV / EBITDA	4.26
EV / EBIT	7.23
EV / FCF	8.63

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.27.

Current Ratio	2.69
Quick Ratio	1.53
Debt / Equity	0.27
Debt / EBITDA	1.33
Debt / FCF	2.68
Interest Coverage	7.26

Financial Efficiency

Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	6.82%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	9.18%
Revenue Per Employee	125,388
Profits Per Employee	5,315
Employee Count	5,000
Asset Turnover	1.03
Inventory Turnover	4.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.14% in the last 52 weeks. The beta is 0.98, so TSX:XTC's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-17.14%
50-Day Moving Average	6.11
200-Day Moving Average	7.23
Relative Strength Index (RSI)	57.35
Average Volume (20 Days)	17,442

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 626.94 million and earned 26.58 million in profits. Earnings per share was 0.69.

Revenue	626.94M
Gross Profit	132.01M
Operating Income	47.68M
Pretax Income	37.99M
Net Income	26.58M
EBITDA	79.94M
EBIT	47.68M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 18.14 million in cash and 107.25 million in debt, giving a net cash position of -89.11 million or -2.33 per share.

Cash & Cash Equivalents	18.14M
Total Debt	107.25M
Net Cash	-89.11M
Net Cash Per Share	-2.33
Equity (Book Value)	398.44M
Book Value Per Share	10.38
Working Capital	160.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.72 million and capital expenditures -30.77 million, giving a free cash flow of 39.95 million.

Operating Cash Flow	70.72M
Capital Expenditures	-30.77M
Free Cash Flow	39.95M
FCF Per Share	1.04

Full Cash Flow Statement

Margins

Gross margin is 21.06%, with operating and profit margins of 7.60% and 4.24%.

Gross Margin	21.06%
Operating Margin	7.60%
Pretax Margin	6.06%
Profit Margin	4.24%
EBITDA Margin	12.75%
EBIT Margin	7.60%
FCF Margin	6.37%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 6.30%.

Dividend Per Share	0.42
Dividend Yield	6.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.89%
Buyback Yield	0.76%
Shareholder Yield	7.05%
Earnings Yield	10.40%
FCF Yield	15.63%

Dividend Details

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 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a