Exco Technologies Statistics

Total Valuation

Exco Technologies has a market cap or net worth of CAD 327.96 million. The enterprise value is 422.13 million.

Market Cap	327.96M
Enterprise Value	422.13M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Exco Technologies has 38.54 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	n/a
Shares Outstanding	38.54M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	53.90%
Owned by Institutions (%)	4.92%
Float	17.77M

Valuation Ratios

The trailing PE ratio is 10.64 and the forward PE ratio is 8.47.

PE Ratio	10.64
Forward PE	8.47
PS Ratio	0.51
PB Ratio	0.86
P/TBV Ratio	n/a
P/FCF Ratio	8.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 10.99.

EV / Earnings	13.58
EV / Sales	0.66
EV / EBITDA	5.00
EV / EBIT	8.11
EV / FCF	10.99

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.30.

Current Ratio	2.80
Quick Ratio	1.54
Debt / Equity	0.30
Debt / EBITDA	1.35
Debt / FCF	2.98
Interest Coverage	5.89

Financial Efficiency

Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	8.35%
Return on Assets (ROA)	5.35%
Return on Capital (ROIC)	6.61%
Revenue Per Employee	128,499
Profits Per Employee	6,219
Employee Count	5,000
Asset Turnover	1.06
Inventory Turnover	4.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.36% 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	+18.36%
50-Day Moving Average	8.30
200-Day Moving Average	7.79
Relative Strength Index (RSI)	53.93
Average Volume (20 Days)	9,940

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 642.50 million and earned 31.09 million in profits. Earnings per share was 0.80.

Revenue	642.50M
Gross Profit	136.28M
Operating Income	52.02M
Pretax Income	41.35M
Net Income	31.09M
EBITDA	83.63M
EBIT	52.02M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 20.26 million in cash and 114.43 million in debt, giving a net cash position of -94.17 million or -2.44 per share.

Cash & Cash Equivalents	20.26M
Total Debt	114.43M
Net Cash	-94.17M
Net Cash Per Share	-2.44
Equity (Book Value)	380.50M
Book Value Per Share	9.85
Working Capital	165.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.38 million and capital expenditures -31.98 million, giving a free cash flow of 38.40 million.

Operating Cash Flow	70.38M
Capital Expenditures	-31.98M
Free Cash Flow	38.40M
FCF Per Share	1.00

Full Cash Flow Statement

Margins

Gross margin is 21.21%, with operating and profit margins of 8.10% and 4.84%.

Gross Margin	21.21%
Operating Margin	8.10%
Pretax Margin	6.44%
Profit Margin	4.84%
EBITDA Margin	13.02%
EBIT Margin	8.10%
FCF Margin	5.98%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.94%.

Dividend Per Share	0.42
Dividend Yield	4.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.41%
Buyback Yield	0.40%
Shareholder Yield	5.34%
Earnings Yield	9.40%
FCF Yield	11.71%

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 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a