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Exco Technologies Limited (EXCOF)
OTHER OTC:EXCOF
Total Valuation
Exco Technologies has a market cap or net worth of $188.21M. The enterprise value is $332.79M.
Market Cap$188.21M
Enterprise Value$332.79M
Share Statistics
Exco Technologies has 37,924,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,924,830
Owned by Insiders2.84%
Owned by Institutions1.42%
Financial Efficiency
Exco Technologies’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.51%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.51%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee123.05K
Profits Per Employee4.86K
Employee Count5,000
Asset Turnover1.00
Inventory Turnover4.78
Valuation Ratios
The current PE Ratio of Exco Technologies is 11.0. Exco Technologies’s PEG ratio is -0.62.
PE Ratio11.0
PS Ratio0.42
PB Ratio0.63
Price to Fair Value0.63
Price to FCF8.65
Price to Operating Cash Flow3.95
PEG Ratio-0.62
Income Statement
In the last 12 months, Exco Technologies had revenue of 615.26M and earned 24.29M in profits. Earnings per share was 0.63.
Revenue615.26M
Gross Profit123.07M
Operating Income33.87M
Pretax Income28.59M
Net Income24.29M
EBITDA69.06M
Earnings Per Share (EPS)0.63
Cash Flow
In the last 12 months, operating cash flow was 65.84M and capital expenditures -36.11M, giving a free cash flow of 29.73M billion.
Operating Cash Flow65.84M
Free Cash Flow29.73M
Free Cash Flow per Share0.78
Dividends & Yields
Exco Technologies pays an annual dividend of $0.076, resulting in a dividend yield of 6.11%
Dividend Per Share$0.076
Dividend Yield6.11%
Payout Ratio64.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change3.85%
50-Day Moving Average4.80
200-Day Moving Average4.66
Relative Strength Index (RSI)63.93
Average Volume (3m)1.46K
Important Dates
Exco Technologies upcoming earnings date is Jan 28, 2026, After Close (Confirmed).
Last Earnings DateNov 26, 2025
Next Earnings DateJan 28, 2026
Ex-Dividend Date―
Financial Position
Exco Technologies as a current ratio of 2.70, with Debt / Equity ratio of 23.85%
Current Ratio2.70
Quick Ratio1.58
Debt to Market Cap0.35
Net Debt to EBITDA1.08
Interest Coverage Ratio6.65
Taxes
In the past 12 months, Exco Technologies has paid 4.30M in taxes.
Income Tax4.30M
Effective Tax Rate0.15
Enterprise Valuation
Exco Technologies EV to EBITDA ratio is 4.80, with an EV/FCF ratio of 11.14.
EV to Sales0.54
EV to EBITDA4.80
EV to Free Cash Flow11.14
EV to Operating Cash Flow5.03
Balance Sheet
Exco Technologies has $22.87M in cash and marketable securities with $97.13M in debt, giving a net cash position of -$74.26M billion.
Cash & Marketable Securities$22.87M
Total Debt$97.13M
Net Cash-$74.26M
Net Cash Per Share-$1.96
Tangible Book Value Per Share$7.36
Margins
Gross margin is 20.00%, with operating margin of 5.50%, and net profit margin of 3.95%.
Gross Margin20.00%
Operating Margin5.50%
Pretax Margin4.65%
Net Profit Margin3.95%
EBITDA Margin11.22%
EBIT Margin5.47%
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―