Expro Group Holdings Statistics
Total Valuation
XPRO has a market cap or net worth of $2.50 billion. The enterprise value is $2.46 billion.
| Market Cap | 2.50B |
| Enterprise Value | 2.46B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, before market open.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
XPRO has 110.54 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Shares Outstanding | 110.54M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 90.71% |
| Float | 98.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.15 |
| PS Ratio | 1.60 |
| Forward PS | 1.45 |
| PB Ratio | 1.93 |
| P/FCF Ratio | 100.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 98.79.
| EV / Earnings | n/a |
| EV / Sales | 1.58 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 65.29 |
| EV / FCF | 98.79 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.85 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 5.03 |
| Interest Coverage | 6.49 |
Financial Efficiency
Return on equity (ROE) is -1.50% and return on invested capital (ROIC) is -0.90%.
| Return on Equity (ROE) | -1.50% |
| Return on Assets (ROA) | -1.00% |
| Return on Capital (ROIC) | -0.90% |
| Revenue Per Employee | $194,622 |
| Profits Per Employee | -$2,461 |
| Employee Count | 8,000 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 7.86 |
Taxes
In the past 12 months, XPRO has paid $51.51 million in taxes.
| Income Tax | 51.51M |
| Effective Tax Rate | 161.86% |
Stock Price Statistics
The stock price has increased by +27.00% in the last 52 weeks. The beta is 1.04, so XPRO's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +27.00% |
| 50-Day Moving Average | 21.13 |
| 200-Day Moving Average | 18.97 |
| Relative Strength Index (RSI) | 55.97 |
| Average Volume (20 Days) | 956,915 |
Short Selling Information
The latest short interest is 6.29 million, so 5.69% of the outstanding shares have been sold short.
| Short Interest | 6.29M |
| Short Previous Month | 6.32M |
| Short % of Shares Out | 5.69% |
| Short % of Float | 6.35% |
| Short Ratio (days to cover) | 6.52 |
Income Statement
In the last 12 months, XPRO had revenue of $1.56 billion and -$19.69 million in losses. Loss per share was -$0.18.
| Revenue | 1.56B |
| Gross Profit | 296.84M |
| Operating Income | 20.68M |
| Pretax Income | 31.82M |
| Net Income | -19.69M |
| EBITDA | 215.29M |
| EBIT | 37.62M |
| Loss Per Share | -$0.18 |
Balance Sheet
The company has $164.53 million in cash and $124.97 million in debt, giving a net cash position of $39.56 million or $0.36 per share.
| Cash & Cash Equivalents | 164.53M |
| Total Debt | 124.97M |
| Net Cash | 39.56M |
| Net Cash Per Share | $0.36 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 11.71 |
| Working Capital | 396.61M |
Cash Flow
In the last 12 months, operating cash flow was $146.92 million and capital expenditures -$122.06 million, giving a free cash flow of $24.86 million.
| Operating Cash Flow | 146.92M |
| Capital Expenditures | -122.06M |
| Free Cash Flow | 24.86M |
| FCF Per Share | $0.23 |
Margins
Gross margin is 19.07%, with operating and profit margins of 1.33% and -1.26%.
| Gross Margin | 19.07% |
| Operating Margin | 1.33% |
| Pretax Margin | 2.04% |
| Profit Margin | -1.26% |
| EBITDA Margin | 13.83% |
| EBIT Margin | 2.42% |
| FCF Margin | 1.60% |
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 | -1.21% |
| Shareholder Yield | -1.21% |
| Earnings Yield | -0.79% |
| FCF Yield | 1.00% |
Analyst Forecast
The average price target for XPRO is $27.25, which is 20.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.25 |
| Price Target Difference | 20.68% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 8.74% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 4, 2021. It was a reverse split with a ratio of 1:6.
| Last Split Date | Oct 4, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
XPRO has an Altman Z-Score of 2.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 4 |