Expro Group Holdings Statistics
Total Valuation
XPRO has a market cap or net worth of $1.14 billion. The enterprise value is $1.20 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XPRO has 116.38 million shares outstanding. The number of shares has increased by 6.11% in one year.
| Current Share Class | 116.38M |
| Shares Outstanding | 116.38M |
| Shares Change (YoY) | +6.11% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 87.05% |
| Float | 103.57M |
Valuation Ratios
The trailing PE ratio is 22.16 and the forward PE ratio is 9.77. XPRO's PEG ratio is 0.83.
| PE Ratio | 22.16 |
| Forward PE | 9.77 |
| PS Ratio | 0.68 |
| Forward PS | 0.67 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 45.38 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 46.15.
| EV / Earnings | 23.03 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 9.23 |
| EV / FCF | 46.15 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.99 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 7.84 |
| Interest Coverage | 10.34 |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 7.00% |
| Revenue Per Employee | $201,506 |
| Profits Per Employee | $6,108 |
| Employee Count | 8,500 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 8.82 |
Taxes
In the past 12 months, XPRO has paid $46.05 million in taxes.
| Income Tax | 46.05M |
| Effective Tax Rate | 47.00% |
Stock Price Statistics
The stock price has decreased by -50.08% in the last 52 weeks. The beta is 1.08, so XPRO's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -50.08% |
| 50-Day Moving Average | 12.07 |
| 200-Day Moving Average | 16.01 |
| Relative Strength Index (RSI) | 34.94 |
| Average Volume (20 Days) | 1,357,402 |
Short Selling Information
The latest short interest is 4.40 million, so 3.78% of the outstanding shares have been sold short.
| Short Interest | 4.40M |
| Short Previous Month | 5.73M |
| Short % of Shares Out | 3.78% |
| Short % of Float | 4.25% |
| Short Ratio (days to cover) | 3.60 |
Income Statement
In the last 12 months, XPRO had revenue of $1.71 billion and earned $51.92 million in profits. Earnings per share was $0.45.
| Revenue | 1.71B |
| Gross Profit | 379.44M |
| Operating Income | 129.45M |
| Pretax Income | 39.21M |
| Net Income | 51.92M |
| EBITDA | 292.92M |
| EBIT | 129.45M |
| Earnings Per Share (EPS) | $0.45 |
Balance Sheet
The company has $183.04 million in cash and $203.05 million in debt, giving a net cash position of -$20.01 million or -$0.17 per share.
| Cash & Cash Equivalents | 183.04M |
| Total Debt | 203.05M |
| Net Cash | -20.01M |
| Net Cash Per Share | -$0.17 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 12.82 |
| Working Capital | 479.62M |
Cash Flow
In the last 12 months, operating cash flow was $169.48 million and capital expenditures -$143.58 million, giving a free cash flow of $25.90 million.
| Operating Cash Flow | 169.48M |
| Capital Expenditures | -143.58M |
| Free Cash Flow | 25.90M |
| FCF Per Share | $0.22 |
Margins
Gross margin is 22.15%, with operating and profit margins of 7.56% and 3.03%.
| Gross Margin | 22.15% |
| Operating Margin | 7.56% |
| Pretax Margin | 5.72% |
| Profit Margin | 3.03% |
| EBITDA Margin | 17.10% |
| EBIT Margin | 7.56% |
| FCF Margin | 1.51% |
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 | -6.11% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.42% |
| FCF Yield | 2.20% |
Analyst Forecast
The average price target for XPRO is $22.00, which is 124.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.00 |
| Price Target Difference | 124.95% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 8.64% |
| EPS Growth Forecast (5Y) | 52.72% |
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 2.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 7 |