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Exchange Income Corp (TSE:EIF)
TSX:EIF
Total Valuation
Exchange Income has a market cap or net worth of C$2.88B. The enterprise value is C$5.21B.
Market CapC$2.88B
Enterprise ValueC$5.21B
Share Statistics
Exchange Income has 51,384,563 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,384,563
Owned by Insiders5.74%
Owned by Institutions―
Financial Efficiency
Exchange Income’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.75%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.75%
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 23.10. Exchange Income’s PEG ratio is 16.03.
PE Ratio23.10
PS Ratio0.00
PB Ratio2.01
Price to Fair Value1.99
Price to FCF-23.85
Price to Operating Cash Flow7.44
PEG Ratio16.03
Income Statement
In the last 12 months, Exchange Income had revenue of 2.66B and earned 121.23M in profits. Earnings per share was 2.77.
Revenue2.66B
Gross Profit657.74M
Operating Income317.65M
Pretax Income167.98M
Net Income121.23M
EBITDA616.26M
Earnings Per Share (EPS)2.77
Cash Flow
In the last 12 months, operating cash flow was 395.41M and capital expenditures -520.60M, giving a free cash flow of -125.18M billion.
Operating Cash Flow395.41M
Free Cash Flow-125.18M
Free Cash Flow per Share-2.44
Dividends & Yields
Exchange Income pays an annual dividend of C$0.219, resulting in a dividend yield of 4.7%
Dividend Per ShareC$0.219
Dividend Yield4.7%
Payout Ratio86.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change31.45%
50-Day Moving Average52.55
200-Day Moving Average52.31
Relative Strength Index (RSI)60.95
Average Volume (3m)95.71K
Important Dates
Exchange Income upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Exchange Income as a current ratio of 1.97, with Debt / Equity ratio of 156.02%
Current Ratio1.97
Quick Ratio1.20
Debt to Market Cap0.77
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$54.17M in cash and marketable securities with C$2.28B in debt, giving a net cash position of C$2.23B billion.
Cash & Marketable SecuritiesC$54.17M
Total DebtC$2.28B
Net CashC$2.23B
Net Cash Per ShareC$43.38
Tangible Book Value Per ShareC$4.58
Margins
Gross margin is 24.99%, with operating margin of 11.94%, and net profit margin of 4.56%.
Gross Margin24.99%
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$70.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$70.20
Price Target Upside23.50% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast5.95%
EPS Growth Forecast-1.42%