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Expro Group Holdings (XPRO)
NYSE:XPRO
Total Valuation
Expro Group Holdings has a market cap or net worth of $1.82B. The enterprise value is $1.85B.
Market Cap$1.82B
Enterprise Value$1.85B
Share Statistics
Expro Group Holdings has 113,560,425 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,560,425
Owned by Insiders1.48%
Owned by Institutions0.43%
Financial Efficiency
Expro Group Holdings’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.48%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.48%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee201.51K
Profits Per Employee6.11K
Employee Count8,500
Asset Turnover0.71
Inventory Turnover9.30
Valuation Ratios
The current PE Ratio of Expro Group Holdings is 27.2. Expro Group Holdings’s PEG ratio is -0.09.
PE Ratio27.2
PS Ratio0.84
PB Ratio0.96
Price to Fair Value0.96
Price to FCF55.25
Price to Operating Cash Flow7.42
PEG Ratio-0.09
Income Statement
In the last 12 months, Expro Group Holdings had revenue of 1.71B and earned 51.92M in profits. Earnings per share was 0.45.
Revenue1.71B
Gross Profit233.17M
Operating Income127.55M
Pretax Income97.97M
Net Income51.92M
EBITDA273.95M
Earnings Per Share (EPS)0.45
Cash Flow
In the last 12 months, operating cash flow was 250.50M and capital expenditures -122.93M, giving a free cash flow of 127.57M billion.
Operating Cash Flow250.50M
Free Cash Flow127.57M
Free Cash Flow per Share1.12
Dividends & Yields
Expro Group Holdings pays an annual dividend of $0.45, resulting in a dividend yield of ―
Dividend Per Share$0.45
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change22.64%
50-Day Moving Average14.48
200-Day Moving Average11.58
Relative Strength Index (RSI)59.78
Average Volume (3m)1.11M
Important Dates
Expro Group Holdings upcoming earnings date is Feb 19, 2026, Before Open (Confirmed).
Last Earnings DateOct 23, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
Expro Group Holdings as a current ratio of 1.99, with Debt / Equity ratio of 12.52%
Current Ratio1.99
Quick Ratio1.66
Debt to Market Cap0.10
Net Debt to EBITDA0.07
Interest Coverage Ratio10.19
Taxes
In the past 12 months, Expro Group Holdings has paid 46.05M in taxes.
Income Tax46.05M
Effective Tax Rate0.47
Enterprise Valuation
Expro Group Holdings EV to EBITDA ratio is 5.29, with an EV/FCF ratio of 55.96.
EV to Sales0.85
EV to EBITDA5.29
EV to Free Cash Flow55.96
EV to Operating Cash Flow8.55
Balance Sheet
Expro Group Holdings has $198.62M in cash and marketable securities with $189.87M in debt, giving a net cash position of $8.75M billion.
Cash & Marketable Securities$198.62M
Total Debt$189.87M
Net Cash$8.75M
Net Cash Per Share$0.08
Tangible Book Value Per Share$7.35
Margins
Gross margin is 13.09%, with operating margin of 7.45%, and net profit margin of 3.03%.
Gross Margin13.09%
Operating Margin7.45%
Pretax Margin5.72%
Net Profit Margin3.03%
EBITDA Margin15.99%
EBIT Margin6.45%
Analyst Forecast
The average price target for Expro Group Holdings is $16.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$16.00
Price Target Upside-0.56% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-1.24%
EPS Growth Forecast337.41%