Exchange Income Corp (EIFZF)
OTHER OTC:EIFZF
Total Valuation
Exchange Income has a market cap or net worth of $4.56B. The enterprise value is $8.69B.
Market Cap$4.56B
Enterprise Value$8.69B
Share Statistics
Exchange Income has 56,326,168 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,326,168
Owned by Insiders2.11%
Owned by Institutions0.09%
Financial Efficiency
Exchange Income’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.01%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.01%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee833.12K
Profits Per Employee42.58K
Employee Count3,934
Asset Turnover0.62
Inventory Turnover4.82
Valuation Ratios
The current PE Ratio of Exchange Income is 52.6. Exchange Income’s PEG ratio is 1.00.
PE Ratio52.6
PS Ratio1.31
PB Ratio2.44
Price to Fair Value2.44
Price to FCF-53.31
Price to Operating Cash Flow9.23
PEG Ratio1.00
Income Statement
In the last 12 months, Exchange Income had revenue of 3.28B and earned 167.52M in profits. Earnings per share was 3.20.
Revenue3.28B
Gross Profit812.15M
Operating Income369.45M
Pretax Income228.17M
Net Income167.52M
EBITDA744.67M
Earnings Per Share (EPS)3.20
Cash Flow
In the last 12 months, operating cash flow was 691.13M and capital expenditures -756.80M, giving a free cash flow of -65.67M billion.
Operating Cash Flow691.13M
Free Cash Flow-65.67M
Free Cash Flow per Share-1.17
Dividends & Yields
Exchange Income pays an annual dividend of $0.164, resulting in a dividend yield of 3.06%
Dividend Per Share$0.164
Dividend Yield3.06%
Payout Ratio74.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change108.20%
50-Day Moving Average75.61
200-Day Moving Average63.33
Relative Strength Index (RSI)69.13
Average Volume (3m)1.83K
Important Dates
Exchange Income upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Exchange Income as a current ratio of 1.71, with Debt / Equity ratio of 141.03%
Current Ratio1.71
Quick Ratio1.07
Debt to Market Cap0.57
Net Debt to EBITDA3.34
Interest Coverage Ratio2.81
Taxes
In the past 12 months, Exchange Income has paid 60.65M in taxes.
Income Tax60.65M
Effective Tax Rate0.27
Enterprise Valuation
Exchange Income EV to EBITDA ratio is 9.09, with an EV/FCF ratio of -84.27.
EV to Sales2.07
EV to EBITDA9.09
EV to Free Cash Flow-84.27
EV to Operating Cash Flow10.45
Balance Sheet
Exchange Income has $121.22M in cash and marketable securities with $2.51B in debt, giving a net cash position of -$2.39B billion.
Cash & Marketable Securities$121.22M
Total Debt$2.51B
Net Cash-$2.39B
Net Cash Per Share-$42.49
Tangible Book Value Per Share$11.26
Margins
Gross margin is 24.49%, with operating margin of 11.27%, and net profit margin of 5.11%.
Gross Margin24.49%
Operating Margin11.27%
Pretax Margin6.96%
Net Profit Margin5.11%
EBITDA Margin22.72%
EBIT Margin10.98%
Analyst Forecast
The average price target for Exchange Income is $90.44, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$90.44
Price Target Upside17.37% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast28.27%
EPS Growth Forecast36.09%