Expro Group Holdings Statistics
Total Valuation
XPRO has a market cap or net worth of $973.90 million. The enterprise value is $987.99 million.
| Market Cap | 973.90M |
| Enterprise Value | 987.99M |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XPRO has 115.39 million shares outstanding. The number of shares has increased by 7.33% in one year.
| Current Share Class | 115.39M |
| Shares Outstanding | 115.39M |
| Shares Change (YoY) | +7.33% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 83.41% |
| Float | 102.58M |
Valuation Ratios
The trailing PE ratio is 14.51 and the forward PE ratio is 7.88.
| PE Ratio | 14.51 |
| Forward PE | 7.88 |
| PS Ratio | 0.56 |
| Forward PS | 0.72 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 27.48 |
| P/OCF Ratio | 5.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 28.15.
| EV / Earnings | 14.41 |
| EV / Sales | 0.57 |
| EV / EBITDA | 3.29 |
| EV / EBIT | 7.49 |
| EV / FCF | 28.15 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.11 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 5.77 |
| Interest Coverage | 10.30 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 7.16% |
| Revenue Per Employee | $202,375 |
| Profits Per Employee | $8,064 |
| Employee Count | 8,500 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 8.10 |
Taxes
In the past 12 months, XPRO has paid $32.04 million in taxes.
| Income Tax | 32.04M |
| Effective Tax Rate | 31.86% |
Stock Price Statistics
The stock price has decreased by -61.05% 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 | -61.05% |
| 50-Day Moving Average | 8.70 |
| 200-Day Moving Average | 13.19 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 1,117,611 |
Short Selling Information
The latest short interest is 5.17 million, so 4.48% of the outstanding shares have been sold short.
| Short Interest | 5.17M |
| Short Previous Month | 4.21M |
| Short % of Shares Out | 4.48% |
| Short % of Float | 5.04% |
| Short Ratio (days to cover) | 4.51 |
Income Statement
In the last 12 months, XPRO had revenue of $1.72 billion and earned $68.54 million in profits. Earnings per share was $0.58.
| Revenue | 1.72B |
| Gross Profit | 389.82M |
| Operating Income | 131.99M |
| Pretax Income | 39.21M |
| Net Income | 68.54M |
| EBITDA | 300.74M |
| EBIT | 131.99M |
| Earnings Per Share (EPS) | $0.58 |
Balance Sheet
The company has $179.31 million in cash and $202.63 million in debt, giving a net cash position of -$23.32 million or -$0.20 per share.
| Cash & Cash Equivalents | 179.31M |
| Total Debt | 202.63M |
| Net Cash | -23.32M |
| Net Cash Per Share | -$0.20 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 12.93 |
| Working Capital | 497.96M |
Cash Flow
In the last 12 months, operating cash flow was $181.05 million and capital expenditures -$145.95 million, giving a free cash flow of $35.10 million.
| Operating Cash Flow | 181.05M |
| Capital Expenditures | -145.95M |
| Free Cash Flow | 35.10M |
| FCF Per Share | $0.30 |
Margins
Gross margin is 22.66%, with operating and profit margins of 7.67% and 3.98%.
| Gross Margin | 22.66% |
| Operating Margin | 7.67% |
| Pretax Margin | 5.85% |
| Profit Margin | 3.98% |
| EBITDA Margin | 17.48% |
| EBIT Margin | 7.67% |
| FCF Margin | 2.04% |
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 | -7.33% |
| Shareholder Yield | -7.33% |
| Earnings Yield | 7.11% |
| FCF Yield | 3.64% |
Analyst Forecast
The average price target for XPRO is $12.00, which is 42.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.00 |
| Price Target Difference | 42.18% |
| 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 2.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 7 |