Expro Statistics
Total Valuation
Expro has a market cap or net worth of $1.80 billion. The enterprise value is $1.75 billion.
| Market Cap | 1.80B |
| Enterprise Value | 1.75B |
Important Dates
The last earnings date was Tuesday, July 28, 2026, before market open.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Expro has 112.35 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 112.35M |
| Shares Outstanding | 112.35M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 94.31% |
| Float | 99.60M |
Valuation Ratios
The trailing PE ratio is 87.65 and the forward PE ratio is 13.51. Expro's PEG ratio is 1.41.
| PE Ratio | 87.65 |
| Forward PE | 13.51 |
| PS Ratio | 1.15 |
| Forward PS | 1.03 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 15.90 |
| P/OCF Ratio | 7.84 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 15.65.
| EV / Earnings | 84.52 |
| EV / Sales | 1.13 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 33.84 |
| EV / FCF | 15.65 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.05 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.53 |
| Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 1.37% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 2.91% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | $222,034 |
| Profits Per Employee | $2,961 |
| Employee Count | 7,000 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 7.13 |
Taxes
In the past 12 months, Expro has paid $36.78 million in taxes.
| Income Tax | 36.78M |
| Effective Tax Rate | 63.95% |
Stock Price Statistics
The stock price has increased by +51.76% in the last 52 weeks. The beta is 0.98, so Expro's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +51.76% |
| 50-Day Moving Average | 15.32 |
| 200-Day Moving Average | 15.46 |
| Relative Strength Index (RSI) | 55.00 |
| Average Volume (20 Days) | 1,023,027 |
Short Selling Information
The latest short interest is 8.21 million, so 7.30% of the outstanding shares have been sold short.
| Short Interest | 8.21M |
| Short Previous Month | 7.26M |
| Short % of Shares Out | 7.30% |
| Short % of Float | 8.24% |
| Short Ratio (days to cover) | 5.82 |
Income Statement
In the last 12 months, Expro had revenue of $1.55 billion and earned $20.73 million in profits. Earnings per share was $0.18.
| Revenue | 1.55B |
| Gross Profit | 347.77M |
| Operating Income | 81.20M |
| Pretax Income | 57.51M |
| Net Income | 20.73M |
| EBITDA | 242.93M |
| EBIT | 51.78M |
| Earnings Per Share (EPS) | $0.18 |
Balance Sheet
The company has $199.53 million in cash and $171.31 million in debt, with a net cash position of $28.23 million or $0.25 per share.
| Cash & Cash Equivalents | 199.53M |
| Total Debt | 171.31M |
| Net Cash | 28.23M |
| Net Cash Per Share | $0.25 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 13.42 |
| Working Capital | 503.14M |
Cash Flow
In the last 12 months, operating cash flow was $227.00 million and capital expenditures -$115.02 million, giving a free cash flow of $111.98 million.
| Operating Cash Flow | 227.00M |
| Capital Expenditures | -115.02M |
| Depreciation & Amortization | 191.16M |
| Net Borrowing | -42.59M |
| Free Cash Flow | 111.98M |
| FCF Per Share | $1.00 |
Margins
Gross margin is 22.38%, with operating and profit margins of 5.22% and 1.33%.
| Gross Margin | 22.38% |
| Operating Margin | 5.22% |
| Pretax Margin | 3.70% |
| Profit Margin | 1.33% |
| EBITDA Margin | 15.63% |
| EBIT Margin | 3.33% |
| FCF Margin | 7.20% |
Dividends & Yields
Expro 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 | 1.65% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 1.16% |
| FCF Yield | 6.29% |
Analyst Forecast
The average price target for Expro is $17.20, which is 7.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.20 |
| Price Target Difference | 7.10% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.00% |
| EPS Growth Forecast (3Y) | 12.84% |
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
Expro has an Altman Z-Score of 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |