Expro Group Holdings N.V. (XPRO)
NYSE: XPRO · Real-Time Price · USD
11.45
-0.15 (-1.29%)
Dec 20, 2024, 4:00 PM EST - Market closed

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.

Market Cap 1.35B
Enterprise Value 1.40B

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