Expro Group Holdings Statistics
Total Valuation
XPRO has a market cap or net worth of $1.57 billion. The enterprise value is $1.56 billion.
| Market Cap | 1.57B |
| Enterprise Value | 1.56B |
Important Dates
The last earnings date was Thursday, October 23, 2025, before market open.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XPRO has 115.59 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 115.59M |
| Shares Outstanding | 115.59M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 87.96% |
| Float | 102.70M |
Valuation Ratios
The trailing PE ratio is 22.84 and the forward PE ratio is 14.78. XPRO's PEG ratio is 2.08.
| PE Ratio | 22.84 |
| Forward PE | 14.78 |
| PS Ratio | 0.95 |
| Forward PS | 0.89 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 12.30 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 12.24.
| EV / Earnings | 22.65 |
| EV / Sales | 0.94 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 11.15 |
| EV / FCF | 12.24 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.11 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 1.49 |
| Interest Coverage | 10.27 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 7.61% |
| Revenue Per Employee | $195,507 |
| Profits Per Employee | $8,112 |
| Employee Count | 8,500 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 7.20 |
Taxes
In the past 12 months, XPRO has paid $36.42 million in taxes.
| Income Tax | 36.42M |
| Effective Tax Rate | 34.57% |
Stock Price Statistics
The stock price has increased by +0.89% 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 | +0.89% |
| 50-Day Moving Average | 12.60 |
| 200-Day Moving Average | 10.69 |
| Relative Strength Index (RSI) | 58.36 |
| Average Volume (20 Days) | 1,295,073 |
Short Selling Information
The latest short interest is 6.63 million, so 5.73% of the outstanding shares have been sold short.
| Short Interest | 6.63M |
| Short Previous Month | 7.17M |
| Short % of Shares Out | 5.73% |
| Short % of Float | 6.45% |
| Short Ratio (days to cover) | 5.61 |
Income Statement
In the last 12 months, XPRO had revenue of $1.66 billion and earned $68.95 million in profits. Earnings per share was $0.59.
| Revenue | 1.66B |
| Gross Profit | 398.07M |
| Operating Income | 140.04M |
| Pretax Income | 105.37M |
| Net Income | 68.95M |
| EBITDA | 320.65M |
| EBIT | 140.04M |
| Earnings Per Share (EPS) | $0.59 |
Balance Sheet
The company has $197.88 million in cash and $189.87 million in debt, giving a net cash position of $8.01 million or $0.07 per share.
| Cash & Cash Equivalents | 197.88M |
| Total Debt | 189.87M |
| Net Cash | 8.01M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 13.21 |
| Working Capital | 517.57M |
Cash Flow
In the last 12 months, operating cash flow was $250.50 million and capital expenditures -$122.93 million, giving a free cash flow of $127.57 million.
| Operating Cash Flow | 250.50M |
| Capital Expenditures | -122.93M |
| Free Cash Flow | 127.57M |
| FCF Per Share | $1.10 |
Margins
Gross margin is 23.95%, with operating and profit margins of 8.43% and 4.15%.
| Gross Margin | 23.95% |
| Operating Margin | 8.43% |
| Pretax Margin | 6.34% |
| Profit Margin | 4.15% |
| EBITDA Margin | 19.30% |
| EBIT Margin | 8.43% |
| FCF Margin | 7.68% |
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 | -1.58% |
| Shareholder Yield | -1.58% |
| Earnings Yield | 4.39% |
| FCF Yield | 8.13% |
Analyst Forecast
The average price target for XPRO is $13.25, which is -2.43% lower than the current price. The consensus rating is "Buy".
| Price Target | $13.25 |
| Price Target Difference | -2.43% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 1.52% |
| EPS Growth Forecast (5Y) | 22.08% |
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 1.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 7 |