Exco Technologies Statistics

Total Valuation

Exco Technologies has a market cap or net worth of CAD 289.04 million. The enterprise value is 370.65 million.

Market Cap	289.04M
Enterprise Value	370.65M

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Dec 17, 2024

Share Statistics

Exco Technologies has 38.54 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	n/a
Shares Outstanding	38.54M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	53.92%
Owned by Institutions (%)	4.90%
Float	17.76M

Valuation Ratios

The trailing PE ratio is 9.87 and the forward PE ratio is 7.21.

PE Ratio	9.87
Forward PE	7.21
PS Ratio	0.46
PB Ratio	0.76
P/TBV Ratio	1.11
P/FCF Ratio	5.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 7.37.

EV / Earnings	12.51
EV / Sales	0.58
EV / EBITDA	4.40
EV / EBIT	7.32
EV / FCF	7.37

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.30.

Current Ratio	2.73
Quick Ratio	1.51
Debt / Equity	0.30
Debt / EBITDA	1.34
Debt / FCF	2.25
Interest Coverage	6.10

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	7.87%
Return on Assets (ROA)	5.19%
Return on Capital (ROIC)	6.44%
Revenue Per Employee	127,558
Profits Per Employee	5,924
Employee Count	5,000
Asset Turnover	1.05
Inventory Turnover	4.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.22% in the last 52 weeks. The beta is 1.16, so Exco Technologies's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-2.22%
50-Day Moving Average	8.33
200-Day Moving Average	7.87
Relative Strength Index (RSI)	25.78
Average Volume (20 Days)	26,983

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, Exco Technologies had revenue of CAD 637.79 million and earned 29.62 million in profits. Earnings per share was 0.76.

Revenue	637.79M
Gross Profit	135.11M
Operating Income	50.65M
Pretax Income	39.53M
Net Income	29.62M
EBITDA	83.39M
EBIT	50.65M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 31.64 million in cash and 113.24 million in debt, giving a net cash position of -81.61 million or -2.12 per share.

Cash & Cash Equivalents	31.64M
Total Debt	113.24M
Net Cash	-81.61M
Net Cash Per Share	-2.12
Equity (Book Value)	381.27M
Book Value Per Share	9.89
Working Capital	163.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.74 million and capital expenditures -31.44 million, giving a free cash flow of 50.30 million.

Operating Cash Flow	81.74M
Capital Expenditures	-31.44M
Free Cash Flow	50.30M
FCF Per Share	1.31

Full Cash Flow Statement

Margins

Gross margin is 21.18%, with operating and profit margins of 7.94% and 4.64%.

Gross Margin	21.18%
Operating Margin	7.94%
Pretax Margin	6.20%
Profit Margin	4.64%
EBITDA Margin	13.07%
EBIT Margin	7.94%
FCF Margin	7.89%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 5.60%.

Dividend Per Share	0.42
Dividend Yield	5.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.90%
Buyback Yield	0.42%
Shareholder Yield	6.02%
Earnings Yield	10.13%
FCF Yield	17.40%

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

Exco Technologies has an Altman Z-Score of 3.15.

Altman Z-Score	3.15
Piotroski F-Score	n/a