Exco Technologies Statistics

Total Valuation

TSX:XTC has a market cap or net worth of CAD 252.00 million. The enterprise value is 335.52 million.

Market Cap	252.00M
Enterprise Value	335.52M

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

TSX:XTC has 38.53 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	n/a
Shares Outstanding	38.53M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	53.90%
Owned by Institutions (%)	4.95%
Float	17.76M

Valuation Ratios

The trailing PE ratio is 9.08 and the forward PE ratio is 12.70.

PE Ratio	9.08
Forward PE	12.70
PS Ratio	0.40
PB Ratio	0.65
P/TBV Ratio	0.95
P/FCF Ratio	4.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 6.46.

EV / Earnings	11.89
EV / Sales	0.54
EV / EBITDA	4.07
EV / EBIT	6.82
EV / FCF	6.46

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.26.

Current Ratio	2.83
Quick Ratio	1.47
Debt / Equity	0.26
Debt / EBITDA	1.24
Debt / FCF	1.98
Interest Coverage	6.49

Financial Efficiency

Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	7.40%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	9.64%
Revenue Per Employee	124,930
Profits Per Employee	5,644
Employee Count	5,000
Asset Turnover	1.04
Inventory Turnover	4.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.42% in the last 52 weeks. The beta is 1.11, so TSX:XTC's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-9.42%
50-Day Moving Average	7.27
200-Day Moving Average	7.85
Relative Strength Index (RSI)	29.72
Average Volume (20 Days)	29,069

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 624.65 million and earned 28.22 million in profits. Earnings per share was 0.72.

Revenue	624.65M
Gross Profit	129.65M
Operating Income	49.19M
Pretax Income	38.76M
Net Income	28.22M
EBITDA	81.65M
EBIT	49.19M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 19.20 million in cash and 102.71 million in debt, giving a net cash position of -83.52 million or -2.17 per share.

Cash & Cash Equivalents	19.20M
Total Debt	102.71M
Net Cash	-83.52M
Net Cash Per Share	-2.17
Equity (Book Value)	389.85M
Book Value Per Share	10.12
Working Capital	155.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.28 million and capital expenditures -27.31 million, giving a free cash flow of 51.97 million.

Operating Cash Flow	79.28M
Capital Expenditures	-27.31M
Free Cash Flow	51.97M
FCF Per Share	1.35

Full Cash Flow Statement

Margins

Gross margin is 20.76%, with operating and profit margins of 7.87% and 4.52%.

Gross Margin	20.76%
Operating Margin	7.87%
Pretax Margin	6.21%
Profit Margin	4.52%
EBITDA Margin	13.07%
EBIT Margin	7.87%
FCF Margin	8.32%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 6.45%.

Dividend Per Share	0.42
Dividend Yield	6.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.49%
Buyback Yield	0.60%
Shareholder Yield	7.06%
Earnings Yield	11.20%
FCF Yield	20.62%

Dividend Details

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 3.25.

Altman Z-Score	3.25
Piotroski F-Score	n/a