Canada · Delayed Price · Currency is CAD Exco Technologies Statistics
Total Valuation
TSX:XTC has a market cap or net worth of CAD 287.59 million. The enterprise value is 363.71 million.
| Market Cap | 287.59M |
| Enterprise Value | 363.71M |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
TSX:XTC has 37.59 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 37.59M |
| Shares Outstanding | 37.59M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 52.93% |
| Owned by Institutions (%) | 4.26% |
| Float | 17.70M |
Valuation Ratios
The trailing PE ratio is 12.13 and the forward PE ratio is 8.55.
| PE Ratio | 12.13 |
| Forward PE | 8.55 |
| PS Ratio | 0.47 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 7.39 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 9.34.
| EV / Earnings | 15.00 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 9.68 |
| EV / FCF | 9.34 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.70 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 2.53 |
| Interest Coverage | 8.54 |
Financial Efficiency
Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 6.03% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 7.21% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 136,146 |
| Profits Per Employee | 5,388 |
| Employee Count | 4,500 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, TSX:XTC has paid 3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | 11.02% |
Stock Price Statistics
The stock price has increased by +16.56% in the last 52 weeks. The beta is 0.90, so TSX:XTC's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +16.56% |
| 50-Day Moving Average | 7.50 |
| 200-Day Moving Average | 7.00 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 16,674 |
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 612.66 million and earned 24.25 million in profits. Earnings per share was 0.63.
| Revenue | 612.66M |
| Gross Profit | 125.14M |
| Operating Income | 37.56M |
| Pretax Income | 27.25M |
| Net Income | 24.25M |
| EBITDA | 71.35M |
| EBIT | 37.56M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 22.48 million in cash and 98.60 million in debt, with a net cash position of -76.12 million or -2.02 per share.
| Cash & Cash Equivalents | 22.48M |
| Total Debt | 98.60M |
| Net Cash | -76.12M |
| Net Cash Per Share | -2.02 |
| Equity (Book Value) | 406.09M |
| Book Value Per Share | 10.80 |
| Working Capital | 164.28M |
Cash Flow
In the last 12 months, operating cash flow was 67.97 million and capital expenditures -29.05 million, giving a free cash flow of 38.92 million.
| Operating Cash Flow | 67.97M |
| Capital Expenditures | -29.05M |
| Depreciation & Amortization | 33.78M |
| Net Borrowing | -8.38M |
| Free Cash Flow | 38.92M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 20.43%, with operating and profit margins of 6.13% and 3.96%.
| Gross Margin | 20.43% |
| Operating Margin | 6.13% |
| Pretax Margin | 4.45% |
| Profit Margin | 3.96% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 6.13% |
| FCF Margin | 6.35% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.80% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 6.91% |
| Earnings Yield | 8.43% |
| FCF Yield | 13.53% |
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 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 6 |