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Exchange Income Corp (TSE:EIF)
TSX:EIF

Exchange Income (EIF) Stock Statistics & Valuation Metrics

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Total Valuation

Exchange Income has a market cap or net worth of C$2.53B. The enterprise value is C$5.39B.
Market CapC$2.53B
Enterprise ValueC$5.39B

Share Statistics

Exchange Income has 51,323,387 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,323,387
Owned by Insiders5.74%
Owned by Institutions

Financial Efficiency

Exchange Income’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee676.13K
Profits Per Employee30.82K
Employee Count3,934
Asset Turnover0.58
Inventory Turnover4.03

Valuation Ratios

The current PE Ratio of Exchange Income is 23.10. Exchange Income’s PEG ratio is -3.28.
PE Ratio23.10
PS Ratio0.91
PB Ratio1.99
Price to Fair Value1.99
Price to FCF-20.99
Price to Operating Cash Flow7.84
PEG Ratio-3.28

Income Statement

In the last 12 months, Exchange Income had revenue of 2.66B and earned 121.23M in profits. Earnings per share was 2.77.
Revenue2.66B
Gross Profit657.74M
Operating Income0.00
Pretax Income167.98M
Net Income121.23M
EBITDA616.26M
Earnings Per Share (EPS)2.77

Cash Flow

In the last 12 months, operating cash flow was 357.01M and capital expenditures -494.22M, giving a free cash flow of -137.22M billion.
Operating Cash Flow357.01M
Free Cash Flow-137.22M
Free Cash Flow per Share-2.67

Dividends & Yields

Exchange Income pays an annual dividend of C$0.219, resulting in a dividend yield of 5.28%
Dividend Per ShareC$0.219
Dividend Yield5.28%
Payout Ratio89.08%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.87
52-Week Price Change13.33%
50-Day Moving Average50.10
200-Day Moving Average51.26
Relative Strength Index (RSI)52.84
Average Volume (3m)113.84K

Important Dates

Exchange Income upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateApr 30, 2025

Financial Position

Exchange Income as a current ratio of 1.97, with Debt / Equity ratio of 165.46%
Current Ratio1.97
Quick Ratio1.20
Debt to Market Cap0.77
Net Debt to EBITDA
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Exchange Income has paid 46.75M in taxes.
Income Tax46.75M
Effective Tax Rate0.28

Enterprise Valuation

Exchange Income EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Exchange Income has C$71.80M in cash and marketable securities with C$2.33B in debt, giving a net cash position of C$2.26B billion.
Cash & Marketable SecuritiesC$71.80M
Total DebtC$2.33B
Net CashC$2.26B
Net Cash Per ShareC$44.05
Tangible Book Value Per ShareC$4.58

Margins

Gross margin is 24.73%, with operating margin of 0.00%, and net profit margin of 4.56%.
Gross Margin24.73%
Operating Margin0.00%
Pretax Margin6.32%
Net Profit Margin4.56%
EBITDA Margin23.17%
EBIT Margin11.50%

Analyst Forecast

The average price target for Exchange Income is C$68.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$68.50
Price Target Upside37.03% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast6.46%
EPS Growth Forecast-5.54%

Scores

Smart Score9
AI Score73
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