Expro Statistics
Total Valuation
Expro has a market cap or net worth of $1.98 billion. The enterprise value is $1.95 billion.
| Market Cap | 1.98B |
| Enterprise Value | 1.95B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 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 (%) | 0.94% |
| Owned by Institutions (%) | 86.28% |
| Float | 99.71M |
Valuation Ratios
The trailing PE ratio is 96.48 and the forward PE ratio is 14.08. Expro's PEG ratio is 1.47.
| PE Ratio | 96.48 |
| Forward PE | 14.08 |
| PS Ratio | 1.27 |
| Forward PS | 1.12 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 17.64 |
| P/OCF Ratio | 8.70 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 17.39.
| EV / Earnings | 93.92 |
| EV / Sales | 1.25 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 23.98 |
| EV / FCF | 17.39 |
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 | 0.43 |
| Debt / FCF | 1.53 |
| Interest Coverage | 7.51 |
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) | 4.56% |
| Weighted Average Cost of Capital (WACC) | 9.15% |
| 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 +43.28% in the last 52 weeks. The beta is 1.00, so Expro's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +43.28% |
| 50-Day Moving Average | 16.87 |
| 200-Day Moving Average | 16.08 |
| Relative Strength Index (RSI) | 49.34 |
| Average Volume (20 Days) | 788,179 |
Short Selling Information
The latest short interest is 7.51 million, so 6.68% of the outstanding shares have been sold short.
| Short Interest | 7.51M |
| Short Previous Month | 7.40M |
| Short % of Shares Out | 6.68% |
| Short % of Float | 7.53% |
| Short Ratio (days to cover) | 9.14 |
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 | 272.36M |
| EBIT | 81.20M |
| 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 | 17.52% |
| EBIT Margin | 5.22% |
| 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 | 1.05% |
| FCF Yield | 5.67% |
Analyst Forecast
The average price target for Expro is $17.75, which is 0.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.75 |
| Price Target Difference | 0.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 3.72% |
| EPS Growth Forecast (3Y) | 12.40% |
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 |