Canada · Delayed Price · Currency is CAD Exco Technologies Statistics
Total Valuation
TSX:XTC has a market cap or net worth of CAD 291.38 million. The enterprise value is 365.53 million.
| Market Cap | 291.38M |
| Enterprise Value | 365.53M |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
TSX:XTC has 37.89 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 37.89M |
| Shares Outstanding | 37.89M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 52.51% |
| Owned by Institutions (%) | 4.29% |
| Float | 17.99M |
Valuation Ratios
The trailing PE ratio is 11.82 and the forward PE ratio is 8.01.
| PE Ratio | 11.82 |
| Forward PE | 8.01 |
| PS Ratio | 0.47 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 8.62 |
| P/OCF Ratio | 4.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 10.81.
| EV / Earnings | 14.69 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 9.15 |
| EV / FCF | 10.81 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.00 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 2.92 |
| Interest Coverage | 8.59 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 7.72% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 138,048 |
| Profits Per Employee | 5,529 |
| Employee Count | 4,500 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, TSX:XTC has paid 4.19 million in taxes.
| Income Tax | 4.19M |
| Effective Tax Rate | 14.40% |
Stock Price Statistics
The stock price has increased by +12.41% in the last 52 weeks. The beta is 0.89, so TSX:XTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +12.41% |
| 50-Day Moving Average | 6.89 |
| 200-Day Moving Average | 6.72 |
| Relative Strength Index (RSI) | 77.19 |
| Average Volume (20 Days) | 27,002 |
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 621.22 million and earned 24.88 million in profits. Earnings per share was 0.65.
| Revenue | 621.22M |
| Gross Profit | 126.98M |
| Operating Income | 39.93M |
| Pretax Income | 29.07M |
| Net Income | 24.88M |
| EBITDA | 73.76M |
| EBIT | 39.93M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 24.63 million in cash and 98.77 million in debt, with a net cash position of -74.14 million or -1.96 per share.
| Cash & Cash Equivalents | 24.63M |
| Total Debt | 98.77M |
| Net Cash | -74.14M |
| Net Cash Per Share | -1.96 |
| Equity (Book Value) | 402.62M |
| Book Value Per Share | 10.62 |
| Working Capital | 160.20M |
Cash Flow
In the last 12 months, operating cash flow was 65.62 million and capital expenditures -31.81 million, giving a free cash flow of 33.81 million.
| Operating Cash Flow | 65.62M |
| Capital Expenditures | -31.81M |
| Free Cash Flow | 33.81M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 20.44%, with operating and profit margins of 6.43% and 4.00%.
| Gross Margin | 20.44% |
| Operating Margin | 6.43% |
| Pretax Margin | 4.68% |
| Profit Margin | 4.00% |
| EBITDA Margin | 11.87% |
| EBIT Margin | 6.43% |
| FCF Margin | 5.44% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.41% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 6.84% |
| Earnings Yield | 8.54% |
| FCF Yield | 11.60% |
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 3.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 6 |