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Exchange Income Corp (TSE:EIF)
TSX:EIF
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Exchange Income (EIF) Stock Statistics & Valuation Metrics

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Total Valuation

Exchange Income has a market cap or net worth of C$3.79B. The enterprise value is C$5.81B.
Market CapC$3.79B
Enterprise ValueC$5.81B

Share Statistics

Exchange Income has 51,646,233 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,646,233
Owned by Insiders6.00%
Owned by Institutions

Financial Efficiency

Exchange Income’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.69%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.69%
Return on Capital Employed (ROCE)0.08
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 27.2. Exchange Income’s PEG ratio is ―.
PE Ratio27.2
PS Ratio
PB Ratio
Price to Fair Value1.99
Price to FCF
Price to Operating Cash Flow8.35
PEG Ratio

Income Statement

In the last 12 months, Exchange Income had revenue of 2.66B and earned 121.23M in profits. Earnings per share was 2.55.
Revenue2.66B
Gross Profit657.74M
Operating Income317.65M
Pretax Income167.98M
Net Income121.23M
EBITDA616.26M
Earnings Per Share (EPS)2.55

Cash Flow

In the last 12 months, operating cash flow was 447.63M and capital expenditures -507.69M, giving a free cash flow of -60.06M billion.
Operating Cash Flow447.63M
Free Cash Flow-60.06M
Free Cash Flow per Share-1.16

Dividends & Yields

Exchange Income pays an annual dividend of C$0.22, resulting in a dividend yield of 3.7%
Dividend Per ShareC$0.22
Dividend Yield3.7%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.97
52-Week Price Change57.08%
50-Day Moving Average66.05
200-Day Moving Average56.13
Relative Strength Index (RSI)68.82
Average Volume (3m)122.48K

Important Dates

Exchange Income upcoming earnings date is Nov 6, 2025, After Close (Confirmed).
Last Earnings DateAug 11, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateAug 29, 2025

Financial Position

Exchange Income as a current ratio of 1.97, with Debt / Equity ratio of 170.22%
Current Ratio1.97
Quick Ratio1.20
Debt to Market Cap0.78
Net Debt to EBITDA3.67
Interest Coverage Ratio2.30

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 8.21, with an EV/FCF ratio of -37.94.
EV to Sales1.90
EV to EBITDA8.21
EV to Free Cash Flow-37.94
EV to Operating Cash Flow14.18

Balance Sheet

Exchange Income has C$230.79M in cash and marketable securities with C$2.46B in debt, giving a net cash position of C$2.23B billion.
Cash & Marketable SecuritiesC$230.79M
Total DebtC$2.46B
Net CashC$2.23B
Net Cash Per ShareC$43.25
Tangible Book Value Per ShareC$4.58

Margins

Gross margin is 25.31%, with operating margin of 11.94%, and net profit margin of 4.56%.
Gross Margin25.31%
Operating Margin11.94%
Pretax Margin6.32%
Net Profit Margin4.56%
EBITDA Margin23.17%
EBIT Margin11.50%

Analyst Forecast

The average price target for Exchange Income is C$80.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$80.50
Price Target Upside9.60% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast6.87%
EPS Growth Forecast8.42%

Scores

Smart Score9
AI Score74
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