Canada
· Delayed Price · Currency is CAD Exco Technologies Statistics
Total Valuation
TSX:XTC has a market cap or net worth of CAD 267.81 million. The enterprise value is 356.91 million.
| Market Cap | 267.81M |
| Enterprise Value | 356.91M |
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 10.14 and the forward PE ratio is 8.42.
| PE Ratio | 10.14 |
| Forward PE | 8.42 |
| PS Ratio | 0.43 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 6.70 |
| P/OCF Ratio | 3.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 8.93.
| EV / Earnings | 13.43 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 7.49 |
| EV / FCF | 8.93 |
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
In the past 12 months, TSX:XTC has paid 11.42 million in taxes.
| Income Tax | 11.42M |
| Effective Tax Rate | 30.05% |
Stock Price Statistics
The stock price has decreased by -7.18% 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 | -7.18% |
| 50-Day Moving Average | 6.49 |
| 200-Day Moving Average | 7.14 |
| Relative Strength Index (RSI) | 57.44 |
| Average Volume (20 Days) | 13,783 |
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 |
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 |
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 |
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 6.11%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 6.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.89% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 6.83% |
| Earnings Yield | 9.92% |
| FCF Yield | 14.92% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 6 |