Paramount Global Statistics
Total Valuation
XPRO has a market cap or net worth of $1.14 billion. The enterprise value is $1.15 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.15B |
Important Dates
The last earnings date was Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XPRO has 115.59 million shares outstanding. The number of shares has increased by 5.66% in one year.
| Current Share Class | 115.59M |
| Shares Outstanding | 115.59M |
| Shares Change (YoY) | +5.66% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 85.66% |
| Float | 102.71M |
Valuation Ratios
The trailing PE ratio is 16.31 and the forward PE ratio is 12.21.
| PE Ratio | 16.31 |
| Forward PE | 12.21 |
| PS Ratio | 0.69 |
| Forward PS | 0.91 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 10.22 |
| P/OCF Ratio | 4.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 10.28.
| EV / Earnings | 16.14 |
| EV / Sales | 0.69 |
| EV / EBITDA | 3.69 |
| EV / EBIT | 8.38 |
| EV / FCF | 10.28 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.14 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 1.91 |
| Interest Coverage | 10.21 |
Financial Efficiency
Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 4.78% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 7.34% |
| Revenue Per Employee | $196,857 |
| Profits Per Employee | $8,384 |
| Employee Count | 8,500 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 7.56 |
Taxes
In the past 12 months, XPRO has paid $32.07 million in taxes.
| Income Tax | 32.07M |
| Effective Tax Rate | 31.04% |
Stock Price Statistics
The stock price has decreased by -50.15% in the last 52 weeks. The beta is 1.16, so XPRO's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -50.15% |
| 50-Day Moving Average | 9.27 |
| 200-Day Moving Average | 10.88 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 1,508,696 |
Short Selling Information
The latest short interest is 6.42 million, so 5.55% of the outstanding shares have been sold short.
| Short Interest | 6.42M |
| Short Previous Month | 6.21M |
| Short % of Shares Out | 5.55% |
| Short % of Float | 6.25% |
| Short Ratio (days to cover) | 5.44 |
Income Statement
In the last 12 months, XPRO had revenue of $1.67 billion and earned $71.26 million in profits. Earnings per share was $0.61.
| Revenue | 1.67B |
| Gross Profit | 389.45M |
| Operating Income | 137.17M |
| Pretax Income | 39.21M |
| Net Income | 71.26M |
| EBITDA | 311.99M |
| EBIT | 137.17M |
| Earnings Per Share (EPS) | $0.61 |
Balance Sheet
The company has $206.83 million in cash and $213.42 million in debt, giving a net cash position of -$6.59 million or -$0.06 per share.
| Cash & Cash Equivalents | 206.83M |
| Total Debt | 213.42M |
| Net Cash | -6.59M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 13.15 |
| Working Capital | 533.80M |
Cash Flow
In the last 12 months, operating cash flow was $242.64 million and capital expenditures -$130.79 million, giving a free cash flow of $111.85 million.
| Operating Cash Flow | 242.64M |
| Capital Expenditures | -130.79M |
| Free Cash Flow | 111.85M |
| FCF Per Share | $0.97 |
Margins
Gross margin is 23.27%, with operating and profit margins of 8.20% and 4.26%.
| Gross Margin | 23.27% |
| Operating Margin | 8.20% |
| Pretax Margin | 6.18% |
| Profit Margin | 4.26% |
| EBITDA Margin | 18.65% |
| EBIT Margin | 8.20% |
| FCF Margin | 6.68% |
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 | -5.66% |
| Shareholder Yield | -5.66% |
| Earnings Yield | 6.23% |
| FCF Yield | 9.78% |
Analyst Forecast
The average price target for XPRO is $12.25, which is 23.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.25 |
| Price Target Difference | 23.86% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |