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Exco Technologies Limited (TSE:XTC)
TSX:XTC
Total Valuation
Exco Technologies has a market cap or net worth of $213.10M. The enterprise value is C$372.91M.
Market Cap$213.10M
Enterprise ValueC$372.91M
Share Statistics
Exco Technologies has 38,395,554 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,395,554
Owned by Insiders2.78%
Owned by Institutions1.17%
Financial Efficiency
Exco Technologies’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.00%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.00%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee127.56K
Profits Per Employee5.92K
Employee Count5,000
Asset Turnover1.05
Inventory Turnover4.56
Valuation Ratios
The current PE Ratio of Exco Technologies is 10.45. Exco Technologies’s PEG ratio is 0.89.
PE Ratio10.45
PS Ratio0.36
PB Ratio0.81
Price to Fair Value0.81
Price to FCF6.47
Price to Operating Cash Flow3.79
PEG Ratio0.89
Income Statement
In the last 12 months, Exco Technologies had revenue of 637.79M and earned 29.62M in profits. Earnings per share was 0.76.
Revenue637.79M
Gross Profit135.11M
Operating Income47.86M
Pretax Income39.53M
Net Income29.62M
EBITDA82.18M
Earnings Per Share (EPS)0.76
Cash Flow
In the last 12 months, operating cash flow was 77.03M and capital expenditures -29.72M, giving a free cash flow of 47.31M billion.
Operating Cash Flow77.03M
Free Cash Flow47.31M
Free Cash Flow per Share1.23
Dividends & Yields
Exco Technologies pays an annual dividend of C$0.104, resulting in a dividend yield of 7.56%
Dividend Per ShareC$0.104
Dividend Yield7.56%
Payout Ratio56.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-17.69%
50-Day Moving Average5.97
200-Day Moving Average7.24
Relative Strength Index (RSI)43.78
Average Volume (3m)26.50K
Important Dates
Exco Technologies upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateJan 29, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 17, 2025
Financial Position
Exco Technologies as a current ratio of 2.73, with Debt / Equity ratio of 26.17%
Current Ratio2.73
Quick Ratio1.57
Debt to Market Cap0.34
Net Debt to EBITDA0.98
Interest Coverage Ratio5.78
Taxes
In the past 12 months, Exco Technologies has paid 9.91M in taxes.
Income Tax9.91M
Effective Tax Rate0.25
Enterprise Valuation
Exco Technologies EV to EBITDA ratio is 4.75, with an EV/FCF ratio of 8.16.
EV to Sales0.61
EV to EBITDA4.75
EV to Free Cash Flow8.16
EV to Operating Cash Flow4.77
Balance Sheet
Exco Technologies has $19.20M in cash and marketable securities with C$219.00K in debt, giving a net cash position of $82.84M billion.
Cash & Marketable Securities$19.20M
Total DebtC$219.00K
Net Cash$82.84M
Net Cash Per Share$2.16
Tangible Book Value Per Share$6.70
Margins
Gross margin is 17.97%, with operating margin of 7.50%, and net profit margin of 4.64%.
Gross Margin17.97%
Operating Margin7.50%
Pretax Margin6.20%
Net Profit Margin4.64%
EBITDA Margin12.89%
EBIT Margin7.50%
Analyst Forecast
The average price target for Exco Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.93%
EPS Growth Forecast3.61%