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Expro Group Holdings (XPRO)
NYSE:XPRO
Total Valuation
Expro Group Holdings has a market cap or net worth of $961.21M. The enterprise value is $1.49B.
Market Cap$961.21M
Enterprise Value$1.49B
Share Statistics
Expro Group Holdings has 115,390,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,390,890
Owned by Insiders11.40%
Owned by Institutions0.33%
Financial Efficiency
Expro Group Holdings’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 7.89%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.89%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee201.51K
Profits Per Employee6.11K
Employee Count8,500
Asset Turnover0.73
Inventory Turnover9.41
Valuation Ratios
The current PE Ratio of Expro Group Holdings is 27.56. Expro Group Holdings’s PEG ratio is -0.04.
PE Ratio27.56
PS Ratio0.00
PB Ratio0.96
Price to Fair Value0.96
Price to FCF55.25
Price to Operating Cash Flow8.44
PEG Ratio-0.04
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 1.11.
Revenue1.71B
Gross Profit215.97M
Operating Income94.17M
Pretax Income81.54M
Net Income51.92M
EBITDA-94.44M
Earnings Per Share (EPS)1.11
Cash Flow
In the last 12 months, operating cash flow was 169.48M and capital expenditures -143.58M, giving a free cash flow of 25.90M billion.
Operating Cash Flow169.48M
Free Cash Flow25.90M
Free Cash Flow per Share0.22
Dividends & Yields
Expro Group Holdings pays an annual dividend of $0.449, resulting in a dividend yield of ―
Dividend Per Share$0.449
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change-56.53%
50-Day Moving Average9.71
200-Day Moving Average14.37
Relative Strength Index (RSI)45.67
Average Volume (3m)1.48M
Important Dates
Expro Group Holdings upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateAug 29, 2017
Financial Position
Expro Group Holdings as a current ratio of 1.99, with Debt / Equity ratio of 5.50%
Current Ratio1.99
Quick Ratio1.66
Debt to Market Cap0.06
Net Debt to EBITDA1.07
Interest Coverage Ratio7.52
Taxes
In the past 12 months, Expro Group Holdings has paid -46.05M in taxes.
Income Tax-46.05M
Effective Tax Rate-0.56
Enterprise Valuation
Expro Group Holdings EV to EBITDA ratio is -14.08, with an EV/FCF ratio of 51.35.
EV to Sales0.78
EV to EBITDA-14.08
EV to Free Cash Flow51.35
EV to Operating Cash Flow7.85
Balance Sheet
Expro Group Holdings has $183.04M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$101.06M billion.
Cash & Marketable Securities$183.04M
Total Debt$0.00
Net Cash-$101.06M
Net Cash Per Share-$0.88
Tangible Book Value Per Share$7.35
Margins
Gross margin is 12.61%, with operating margin of 5.50%, and net profit margin of 3.03%.
Gross Margin12.61%
Operating Margin5.50%
Pretax Margin4.76%
Net Profit Margin3.03%
EBITDA Margin-5.51%
EBIT Margin4.03%
Analyst Forecast
The average price target for Expro Group Holdings is $14.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.50
Price Target Upside74.07% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast13.22%
EPS Growth Forecast―