Expro Group Holdings Statistics
Total Valuation
XPRO has a market cap or net worth of $1.57 billion. The enterprise value is $1.57 billion.
Important Dates
The last earnings date was Thursday, October 24, 2024, before market open.
| Earnings Date | Oct 24, 2024 |
| 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 (%) | 0.36% |
| Owned by Institutions (%) | 93.19% |
| Float | 104.94M |
Valuation Ratios
The trailing PE ratio is 93.21 and the forward PE ratio is 11.09. XPRO's PEG ratio is 0.89.
| PE Ratio | 93.21 |
| Forward PE | 11.09 |
| PS Ratio | 0.87 |
| Forward PS | 0.86 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.03 |
| PEG Ratio | 0.89 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 95.39 |
| EV / Sales | 0.93 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 16.63 |
| 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 -16.03% in the last 52 weeks. The beta is 1.03, so XPRO's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -16.03% |
| 50-Day Moving Average | 15.58 |
| 200-Day Moving Average | 19.14 |
| Relative Strength Index (RSI) | 41.73 |
| Average Volume (20 Days) | 1,226,491 |
Short Selling Information
The latest short interest is 7.63 million, so 6.49% of the outstanding shares have been sold short.
| Short Interest | 7.63M |
| Short Previous Month | 9.81M |
| Short % of Shares Out | 6.49% |
| Short % of Float | 7.27% |
| Short Ratio (days to cover) | 5.72 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -1.22% |
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 | 1.05% |
| FCF Yield | -2.02% |
Dividend DetailsAnalyst Forecast
The average price target for XPRO is $23.33, which is 74.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.33 |
| Price Target Difference | 74.24% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 8.74% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |