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Exco Technologies Limited (EXCOF)
OTHER OTC:EXCOF
Total Valuation
Exco Technologies has a market cap or net worth of $147.54M. The enterprise value is $372.91M.
Market Cap$147.54M
Enterprise Value$372.91M
Share Statistics
Exco Technologies has 38.40M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38.40M
Owened by Insiders2.78%
Owened by Instutions1.17%
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)7.77%
Return on Assets (ROA)4.88%
Return on Invested Capital (ROIC)7.00%
Return on Capital Employed (ROCE)9.34%
Revenue Per Employee$124,929.8
Profits Per Employee$5,644.2
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 Ratio0.49
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 $624.65M and earned $28.22M in profits. Earnings per share was $0.73.
Revenue$624.65M
Gross Profit$112.23M
Operating Income$38.36M
Pretax Income$38.76M
Net Income$28.22M
EBITDA80.78M
Earnings Per Share (EPS)0.73
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 Flow$77.03M
Free Cash Flow$47.31M
Free Cash Flow per Share$1.23
Dividends & Yields
Exco Technologies pays an annual dividend of $0.07, resulting in a dividend yield of 7.89%
Dividend Per Share$0.07
Dividend Yield7.89%
Payout Ratio56.99%
Free Cash Flow Yield15.45%
Earnings Yield9.57%
Stock Price Statistics
Beta0.51
52-Week Price Change-19.35%
50-Day Moving Average4.28
200-Day Moving Average5.23
Relative Strength Index (RSI)36.52
Average Volume (3m)706.00
Important Dates
Exco Technologies upcoming earnings date is Apr 30, 2025, After Close.
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 0.29
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 $10.54M in taxes.
Income Tax$10.54M
Effective Tax Rate25.08%
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 $102.04M in debt, giving a net cash position of $82.84M billion.
Cash & Marketable Securities$19.20M
Total Debt$102.04M
Net Cash$82.84M
Net Cash Per Share$2.16
Tangible Book Value Per Share$6.70
Margins
Gross margin is 21.18%, with operating margin of 7.50%, and net profit margin of 4.64%.
Gross Margin21.18%
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
EPS Growth Forecast