Canada · Delayed Price · Currency is CAD Exco Technologies Statistics
Total Valuation
TSX:XTC has a market cap or net worth of CAD 322.76 million. The enterprise value is 393.36 million.
| Market Cap | 322.76M |
| Enterprise Value | 393.36M |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
TSX:XTC has 37.49 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 37.49M |
| Shares Outstanding | 37.49M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 53.08% |
| Owned by Institutions (%) | 3.99% |
| Float | 17.59M |
Valuation Ratios
The trailing PE ratio is 13.43 and the forward PE ratio is 8.79.
| PE Ratio | 13.43 |
| Forward PE | 8.79 |
| PS Ratio | 0.52 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 9.84 |
| P/OCF Ratio | 5.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 11.99.
| EV / Earnings | 15.98 |
| EV / Sales | 0.63 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 5.83 |
| EV / FCF | 11.99 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.82 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 2.95 |
| Interest Coverage | 15.98 |
Financial Efficiency
Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 6.08% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 12.76% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 141,641 |
| Profits Per Employee | 5,595 |
| Employee Count | 4,400 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, TSX:XTC has paid 6.06 million in taxes.
| Income Tax | 6.06M |
| Effective Tax Rate | 19.76% |
Stock Price Statistics
The stock price has increased by +33.90% in the last 52 weeks. The beta is 0.92, so TSX:XTC's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +33.90% |
| 50-Day Moving Average | 7.84 |
| 200-Day Moving Average | 7.32 |
| Relative Strength Index (RSI) | 76.55 |
| Average Volume (20 Days) | 19,499 |
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 623.22 million and earned 24.62 million in profits. Earnings per share was 0.64.
| Revenue | 623.22M |
| Gross Profit | 126.15M |
| Operating Income | 41.07M |
| Pretax Income | 30.68M |
| Net Income | 24.62M |
| EBITDA | 104.42M |
| EBIT | 67.46M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 26.10 million in cash and 96.70 million in debt, with a net cash position of -70.60 million or -1.88 per share.
| Cash & Cash Equivalents | 26.10M |
| Total Debt | 96.70M |
| Net Cash | -70.60M |
| Net Cash Per Share | -1.88 |
| Equity (Book Value) | 414.02M |
| Book Value Per Share | 11.04 |
| Working Capital | 174.78M |
Cash Flow
In the last 12 months, operating cash flow was 56.17 million and capital expenditures -23.35 million, giving a free cash flow of 32.82 million.
| Operating Cash Flow | 56.17M |
| Capital Expenditures | -23.35M |
| Depreciation & Amortization | 33.89M |
| Net Borrowing | -5.00M |
| Free Cash Flow | 32.82M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 20.24%, with operating and profit margins of 6.59% and 3.95%.
| Gross Margin | 20.24% |
| Operating Margin | 6.59% |
| Pretax Margin | 4.92% |
| Profit Margin | 3.95% |
| EBITDA Margin | 16.75% |
| EBIT Margin | 10.83% |
| FCF Margin | 5.27% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.50% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 6.54% |
| Earnings Yield | 7.63% |
| FCF Yield | 10.17% |
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 3.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 5 |