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Exchange Income Corp (TSE:EIF)
TSX:EIF
Total Valuation
Exchange Income has a market cap or net worth of C$5.78B. The enterprise value is C$8.26B.
Market CapC$5.78B
Enterprise ValueC$8.26B
Share Statistics
Exchange Income has 56,251,045 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,251,045
Owned by Insiders5.52%
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 21.8. Exchange Income’s PEG ratio is 1.00.
PE Ratio21.8
PS Ratio1.31
PB Ratio2.44
Price to Fair Value2.44
Price to FCF-53.31
Price to Operating Cash Flow8.70
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 647.94M and capital expenditures -729.66M, giving a free cash flow of -81.72M billion.
Operating Cash Flow647.94M
Free Cash Flow-81.72M
Free Cash Flow per Share-1.45
Dividends & Yields
Exchange Income pays an annual dividend of C$0.23, resulting in a dividend yield of 3.13%
Dividend Per ShareC$0.23
Dividend Yield3.13%
Payout Ratio76.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change113.84%
50-Day Moving Average97.51
200-Day Moving Average77.46
Relative Strength Index (RSI)56.64
Average Volume (3m)140.62K
Important Dates
Exchange Income upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Exchange Income as a current ratio of 1.71, with Debt / Equity ratio of 149.91%
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 C$145.77M in cash and marketable securities with C$2.63B in debt, giving a net cash position of -C$2.49B billion.
Cash & Marketable SecuritiesC$145.77M
Total DebtC$2.63B
Net Cash-C$2.49B
Net Cash Per Share-C$44.24
Tangible Book Value Per ShareC$11.26
Margins
Gross margin is 24.78%, with operating margin of 11.27%, and net profit margin of 5.11%.
Gross Margin24.78%
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 C$121.36, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$121.36
Price Target Upside18.07% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast15.47%
EPS Growth Forecast9.40%