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Exco Technologies Limited (TSE:XTC)
TSX:XTC
Total Valuation
Exco Technologies has a market cap or net worth of $250.03M. The enterprise value is ―.
Market Cap$250.03M
Enterprise Value―
Share Statistics
Exco Technologies has 38,348,274 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,348,274
Owned by Insiders2.78%
Owned by Institutions1.17%
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)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.00%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee127.56K
Profits Per Employee5.92K
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 -1.61.
PE Ratio10.45
PS Ratio0.00
PB Ratio0.59
Price to Fair Value0.81
Price to FCF6.23
Price to Operating Cash Flow3.32
PEG Ratio-1.61
Income Statement
In the last 12 months, Exco Technologies had revenue of 637.79M and earned 29.62M in profits. Earnings per share was 0.76.
Revenue637.79M
Gross Profit135.11M
Operating Income47.86M
Pretax Income39.53M
Net Income29.62M
EBITDA82.18M
Earnings Per Share (EPS)0.76
Cash Flow
In the last 12 months, operating cash flow was 70.72M and capital expenditures -33.14M, giving a free cash flow of 37.58M billion.
Operating Cash Flow70.72M
Free Cash Flow37.58M
Free Cash Flow per Share0.98
Dividends & Yields
Exco Technologies pays an annual dividend of C$0.104, resulting in a dividend yield of 6.65%
Dividend Per ShareC$0.104
Dividend Yield6.65%
Payout Ratio60.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-8.70%
50-Day Moving Average5.85
200-Day Moving Average7.15
Relative Strength Index (RSI)68.59
Average Volume (3m)23.35K
Important Dates
Exco Technologies upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 16, 2025
Financial Position
Exco Technologies as a current ratio of 2.73, with Debt / Equity ratio of 25.63%
Current Ratio2.73
Quick Ratio1.57
Debt to Market Cap0.34
Net Debt to EBITDA0.98
Interest Coverage Ratio5.77
Taxes
In the past 12 months, Exco Technologies has paid 9.91M in taxes.
Income Tax9.91M
Effective Tax Rate0.25
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 $18.14M in cash and marketable securities with C$102.10M in debt, giving a net cash position of $83.96M billion.
Cash & Marketable Securities$18.14M
Total DebtC$102.10M
Net Cash$83.96M
Net Cash Per Share$2.19
Tangible Book Value Per Share$6.70
Margins
Gross margin is 19.64%, with operating margin of 7.50%, and net profit margin of 4.64%.
Gross Margin19.64%
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 $7.49, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.49
Price Target Upside14.84% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.84%
EPS Growth Forecast-8.22%