Expro Statistics
Total Valuation
Expro has a market cap or net worth of $1.51 billion. The enterprise value is $1.69 billion.
| Market Cap | 1.51B |
| Enterprise Value | 1.69B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Expro has 111.79 million shares outstanding. The number of shares has decreased by -2.20% in one year.
| Current Share Class | 111.79M |
| Shares Outstanding | 111.79M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 91.39% |
| Float | 99.15M |
Valuation Ratios
The trailing PE ratio is 1,293.88 and the forward PE ratio is 14.60. Expro's PEG ratio is 29.21.
| PE Ratio | 1,293.88 |
| Forward PE | 14.60 |
| PS Ratio | 0.95 |
| Forward PS | 0.83 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 14.16 |
| P/OCF Ratio | 6.59 |
| PEG Ratio | 29.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 15.86.
| EV / Earnings | 1,079.79 |
| EV / Sales | 1.07 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 23.67 |
| EV / FCF | 15.86 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.82 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 3.31 |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | 0.10% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | $226,118 |
| Profits Per Employee | $224 |
| Employee Count | 7,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.98 |
Taxes
In the past 12 months, Expro has paid $32.18 million in taxes.
| Income Tax | 32.18M |
| Effective Tax Rate | 95.36% |
Stock Price Statistics
The stock price has decreased by -2.39% in the last 52 weeks. The beta is 0.97, so Expro's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -2.39% |
| 50-Day Moving Average | 16.23 |
| 200-Day Moving Average | 16.41 |
| Relative Strength Index (RSI) | 36.29 |
| Average Volume (20 Days) | 1,172,612 |
Short Selling Information
The latest short interest is 6.94 million, so 6.20% of the outstanding shares have been sold short.
| Short Interest | 6.94M |
| Short Previous Month | 8.19M |
| Short % of Shares Out | 6.20% |
| Short % of Float | 6.99% |
| Short Ratio (days to cover) | 8.57 |
Income Statement
In the last 12 months, Expro had revenue of $1.58 billion and earned $1.57 million in profits. Earnings per share was $0.01.
| Revenue | 1.58B |
| Gross Profit | 342.78M |
| Operating Income | 71.39M |
| Pretax Income | 33.74M |
| Net Income | 1.57M |
| EBITDA | 269.63M |
| EBIT | 71.39M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $170.36 million in cash and $352.14 million in debt, with a net cash position of -$181.78 million or -$1.63 per share.
| Cash & Cash Equivalents | 170.36M |
| Total Debt | 352.14M |
| Net Cash | -181.78M |
| Net Cash Per Share | -$1.63 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 13.43 |
| Working Capital | 452.06M |
Cash Flow
In the last 12 months, operating cash flow was $228.80 million and capital expenditures -$122.28 million, giving a free cash flow of $106.52 million.
| Operating Cash Flow | 228.80M |
| Capital Expenditures | -122.28M |
| Depreciation & Amortization | 198.24M |
| Net Borrowing | 124.99M |
| Free Cash Flow | 106.52M |
| FCF Per Share | $0.95 |
Margins
Gross margin is 21.66%, with operating and profit margins of 4.51% and 0.10%.
| Gross Margin | 21.66% |
| Operating Margin | 4.51% |
| Pretax Margin | 2.13% |
| Profit Margin | 0.10% |
| EBITDA Margin | 17.03% |
| EBIT Margin | 4.51% |
| FCF Margin | 6.73% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.20% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 0.08% |
| FCF Yield | 7.06% |
Analyst Forecast
The average price target for Expro is $15.60, which is 15.64% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.60 |
| Price Target Difference | 15.64% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.25% |
| EPS Growth Forecast (3Y) | 9.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 4 |