Expro Group Holdings Statistics
Total Valuation
XPRO has a market cap or net worth of $1.35 billion. The enterprise value is $1.40 billion.
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, before market open.
Earnings Date | Feb 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
XPRO has 117.50 million shares outstanding. The number of shares has increased by 5.09% in one year.
Current Share Class | 117.50M |
Shares Outstanding | 117.50M |
Shares Change (YoY) | +5.09% |
Shares Change (QoQ) | +2.93% |
Owned by Insiders (%) | 0.41% |
Owned by Institutions (%) | 88.19% |
Float | 104.88M |
Valuation Ratios
The trailing PE ratio is 79.71 and the forward PE ratio is 9.97. XPRO's PEG ratio is 0.83.
PE Ratio | 79.71 |
Forward PE | 9.97 |
PS Ratio | 0.77 |
Forward PS | 0.74 |
PB Ratio | 0.91 |
P/TBV Ratio | 1.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | 12.83 |
PEG Ratio | 0.83 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 84.75 |
EV / Sales | 0.83 |
EV / EBITDA | 5.01 |
EV / EBIT | 14.78 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.15.
Current Ratio | 1.98 |
Quick Ratio | 1.47 |
Debt / Equity | 0.15 |
Debt / EBITDA | 0.47 |
Debt / FCF | n/a |
Interest Coverage | 7.28 |
Financial Efficiency
Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 3.79%.
Return on Equity (ROE) | 1.19% |
Return on Assets (ROA) | 2.73% |
Return on Capital (ROIC) | 3.79% |
Revenue Per Employee | $210,339 |
Profits Per Employee | $2,058 |
Employee Count | 8,000 |
Asset Turnover | 0.78 |
Inventory Turnover | 7.93 |
Taxes
In the past 12 months, XPRO has paid $50.05 million in taxes.
Income Tax | 50.05M |
Effective Tax Rate | 75.24% |
Stock Price Statistics
The stock price has decreased by -31.64% in the last 52 weeks. The beta is 1.05, so XPRO's price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | -31.64% |
50-Day Moving Average | 13.64 |
200-Day Moving Average | 18.55 |
Relative Strength Index (RSI) | 33.45 |
Average Volume (20 Days) | 1,518,248 |
Short Selling Information
The latest short interest is 7.03 million, so 5.98% of the outstanding shares have been sold short.
Short Interest | 7.03M |
Short Previous Month | 7.63M |
Short % of Shares Out | 5.98% |
Short % of Float | 6.70% |
Short Ratio (days to cover) | 5.85 |
Income Statement
In the last 12 months, XPRO had revenue of $1.68 billion and earned $16.47 million in profits. Earnings per share was $0.14.
Revenue | 1.68B |
Gross Profit | 359.59M |
Operating Income | 94.43M |
Pretax Income | 39.21M |
Net Income | 16.47M |
EBITDA | 278.49M |
EBIT | 94.43M |
Earnings Per Share (EPS) | $0.14 |
Full Income Statement Balance Sheet
The company has $165.66 million in cash and $215.91 million in debt, giving a net cash position of -$50.24 million or -$0.43 per share.
Cash & Cash Equivalents | 165.66M |
Total Debt | 215.91M |
Net Cash | -50.24M |
Net Cash Per Share | -$0.43 |
Equity (Book Value) | 1.48B |
Book Value Per Share | 12.63 |
Working Capital | 486.83M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $104.86 million and capital expenditures -$136.65 million, giving a free cash flow of -$31.79 million.
Operating Cash Flow | 104.86M |
Capital Expenditures | -136.65M |
Free Cash Flow | -31.79M |
FCF Per Share | -$0.27 |
Full Cash Flow Statement Margins
Gross margin is 21.37%, with operating and profit margins of 5.61% and 0.98%.
Gross Margin | 21.37% |
Operating Margin | 5.61% |
Pretax Margin | 3.95% |
Profit Margin | 0.98% |
EBITDA Margin | 16.55% |
EBIT Margin | 5.61% |
FCF Margin | n/a |
Dividends & Yields
XPRO does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -5.09% |
Shareholder Yield | -5.09% |
Earnings Yield | 1.22% |
FCF Yield | -2.36% |
Dividend Details Analyst Forecast
The average price target for XPRO is $23.33, which is 103.76% higher than the current price. The consensus rating is "Buy".
Price Target | $23.33 |
Price Target Difference | 103.76% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 9.54% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
XPRO has an Altman Z-Score of 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.29 |
Piotroski F-Score | 6 |