Expro Group Holdings Statistics
Total Valuation
XPRO has a market cap or net worth of $1.78 billion. The enterprise value is $1.78 billion.
| Market Cap | 1.78B |
| Enterprise Value | 1.78B |
Important Dates
The last earnings date was Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XPRO has 113.40 million shares outstanding. The number of shares has decreased by -2.21% in one year.
| Current Share Class | 113.40M |
| Shares Outstanding | 113.40M |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 94.58% |
| Float | 100.72M |
Valuation Ratios
The trailing PE ratio is 48.79 and the forward PE ratio is 15.35. XPRO's PEG ratio is 3.57.
| PE Ratio | 48.79 |
| Forward PE | 15.35 |
| PS Ratio | 1.12 |
| Forward PS | n/a |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 19.97 |
| P/OCF Ratio | 9.16 |
| PEG Ratio | 3.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 19.99.
| EV / Earnings | 48.42 |
| EV / Sales | 1.12 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 16.78 |
| EV / FCF | 19.99 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.13 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 1.94 |
| Interest Coverage | 8.55 |
Financial Efficiency
Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 2.43% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 5.91% |
| Weighted Average Cost of Capital (WACC) | 9.59% |
| Revenue Per Employee | $226,257 |
| Profits Per Employee | $5,243 |
| Employee Count | 7,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 7.32 |
Taxes
In the past 12 months, XPRO has paid $42.59 million in taxes.
| Income Tax | 42.59M |
| Effective Tax Rate | 53.71% |
Stock Price Statistics
The stock price has increased by +80.83% in the last 52 weeks. The beta is 1.08, so XPRO's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +80.83% |
| 50-Day Moving Average | 16.89 |
| 200-Day Moving Average | 14.47 |
| Relative Strength Index (RSI) | 38.21 |
| Average Volume (20 Days) | 1,089,037 |
Short Selling Information
The latest short interest is 5.86 million, so 5.17% of the outstanding shares have been sold short.
| Short Interest | 5.86M |
| Short Previous Month | 7.10M |
| Short % of Shares Out | 5.17% |
| Short % of Float | 5.82% |
| Short Ratio (days to cover) | 5.08 |
Income Statement
In the last 12 months, XPRO had revenue of $1.58 billion and earned $36.70 million in profits. Earnings per share was $0.32.
| Revenue | 1.58B |
| Gross Profit | 368.50M |
| Operating Income | 105.92M |
| Pretax Income | 79.29M |
| Net Income | 36.70M |
| EBITDA | 298.00M |
| EBIT | 105.92M |
| Earnings Per Share (EPS) | $0.32 |
Balance Sheet
The company has $170.74 million in cash and $172.35 million in debt, with a net cash position of -$1.61 million or -$0.01 per share.
| Cash & Cash Equivalents | 170.74M |
| Total Debt | 172.35M |
| Net Cash | -1.61M |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 13.06 |
| Working Capital | 511.54M |
Cash Flow
In the last 12 months, operating cash flow was $193.95 million and capital expenditures -$105.04 million, giving a free cash flow of $88.91 million.
| Operating Cash Flow | 193.95M |
| Capital Expenditures | -105.04M |
| Depreciation & Amortization | 192.08M |
| Net Borrowing | -43.93M |
| Free Cash Flow | 88.91M |
| FCF Per Share | $0.78 |
Margins
Gross margin is 23.27%, with operating and profit margins of 6.69% and 2.32%.
| Gross Margin | 23.27% |
| Operating Margin | 6.69% |
| Pretax Margin | 5.01% |
| Profit Margin | 2.32% |
| EBITDA Margin | 18.82% |
| EBIT Margin | 6.69% |
| FCF Margin | 5.61% |
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 | 2.21% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 2.07% |
| FCF Yield | 5.01% |
Analyst Forecast
The average price target for XPRO is $16.40, which is 4.73% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.40 |
| Price Target Difference | 4.73% |
| 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 2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 7 |