Expro Group Holdings Statistics
Total Valuation
XPRO has a market cap or net worth of $1.90 billion. The enterprise value is $1.87 billion.
| Market Cap | 1.90B |
| Enterprise Value | 1.87B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XPRO has 113.77 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 113.77M |
| Shares Outstanding | 113.77M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 93.69% |
| Float | 101.09M |
Valuation Ratios
The trailing PE ratio is 37.07 and the forward PE ratio is 16.63. XPRO's PEG ratio is 3.87.
| PE Ratio | 37.07 |
| Forward PE | 16.63 |
| PS Ratio | 1.18 |
| Forward PS | 1.16 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 19.38 |
| P/OCF Ratio | 9.02 |
| PEG Ratio | 3.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 19.10.
| EV / Earnings | 36.14 |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 15.90 |
| EV / FCF | 19.10 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.16 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 1.72 |
| Interest Coverage | 8.23 |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 3.42% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 6.47% |
| Weighted Average Cost of Capital (WACC) | 10.09% |
| Revenue Per Employee | $189,070 |
| Profits Per Employee | $6,081 |
| Employee Count | 8,500 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 7.48 |
Taxes
In the past 12 months, XPRO has paid $34.65 million in taxes.
| Income Tax | 34.65M |
| Effective Tax Rate | 40.14% |
Stock Price Statistics
The stock price has increased by +67.61% in the last 52 weeks. The beta is 1.14, so XPRO's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +67.61% |
| 50-Day Moving Average | 16.79 |
| 200-Day Moving Average | 13.36 |
| Relative Strength Index (RSI) | 47.03 |
| Average Volume (20 Days) | 1,282,228 |
Short Selling Information
The latest short interest is 7.10 million, so 6.24% of the outstanding shares have been sold short.
| Short Interest | 7.10M |
| Short Previous Month | 6.07M |
| Short % of Shares Out | 6.24% |
| Short % of Float | 7.02% |
| Short Ratio (days to cover) | 5.51 |
Income Statement
In the last 12 months, XPRO had revenue of $1.61 billion and earned $51.69 million in profits. Earnings per share was $0.45.
| Revenue | 1.61B |
| Gross Profit | 383.92M |
| Operating Income | 117.48M |
| Pretax Income | 86.34M |
| Net Income | 51.69M |
| EBITDA | 309.59M |
| EBIT | 117.48M |
| Earnings Per Share (EPS) | $0.45 |
Balance Sheet
The company has $196.09 million in cash and $168.51 million in debt, with a net cash position of $27.58 million or $0.24 per share.
| Cash & Cash Equivalents | 196.09M |
| Total Debt | 168.51M |
| Net Cash | 27.58M |
| Net Cash Per Share | $0.24 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 13.51 |
| Working Capital | 516.67M |
Cash Flow
In the last 12 months, operating cash flow was $210.17 million and capital expenditures -$112.39 million, giving a free cash flow of $97.79 million.
| Operating Cash Flow | 210.17M |
| Capital Expenditures | -112.39M |
| Depreciation & Amortization | 192.11M |
| Net Borrowing | -43.75M |
| Free Cash Flow | 97.79M |
| FCF Per Share | $0.86 |
Margins
Gross margin is 23.89%, with operating and profit margins of 7.31% and 3.22%.
| Gross Margin | 23.89% |
| Operating Margin | 7.31% |
| Pretax Margin | 5.37% |
| Profit Margin | 3.22% |
| EBITDA Margin | 19.26% |
| EBIT Margin | 7.31% |
| FCF Margin | 6.08% |
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 | 0.07% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.73% |
| FCF Yield | 5.16% |
Analyst Forecast
The average price target for XPRO is $15.40, which is -7.56% lower than the current price. The consensus rating is "Hold".
| Price Target | $15.40 |
| Price Target Difference | -7.56% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 7 |