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Expro Group Holdings (XPRO)
NYSE:XPRO
Total Valuation
Expro Group Holdings has a market cap or net worth of $1.89B. The enterprise value is $1.92B.
Market Cap$1.89B
Enterprise Value$1.92B
Share Statistics
Expro Group Holdings has 113,765,564 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,765,564
Owned by Insiders1.48%
Owned by Institutions13.85%
Financial Efficiency
Expro Group Holdings’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.60%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.60%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee189.07K
Profits Per Employee6.08K
Employee Count8,500
Asset Turnover0.68
Inventory Turnover8.35
Valuation Ratios
The current PE Ratio of Expro Group Holdings is 29.7. Expro Group Holdings’s PEG ratio is 0.00.
PE Ratio29.7
PS Ratio0.96
PB Ratio1.00
Price to Fair Value1.00
Price to FCF15.70
Price to Operating Cash Flow8.99
PEG Ratio0.00
Income Statement
In the last 12 months, Expro Group Holdings had revenue of 1.61B and earned 51.69M in profits. Earnings per share was 0.45.
Revenue1.61B
Gross Profit205.22M
Operating Income115.83M
Pretax Income86.34M
Net Income51.69M
EBITDA292.73M
Earnings Per Share (EPS)0.45
Cash Flow
In the last 12 months, operating cash flow was 210.17M and capital expenditures -112.39M, giving a free cash flow of 97.78M billion.
Operating Cash Flow210.17M
Free Cash Flow97.78M
Free Cash Flow per Share0.86
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
Beta1.12
52-Week Price Change64.43%
50-Day Moving Average15.84
200-Day Moving Average12.57
Relative Strength Index (RSI)49.62
Average Volume (3m)1.11M
Important Dates
Expro Group Holdings upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Expro Group Holdings as a current ratio of 2.16, with Debt / Equity ratio of 14.64%
Current Ratio2.16
Quick Ratio1.79
Debt to Market Cap0.10
Net Debt to EBITDA0.09
Interest Coverage Ratio8.11
Taxes
In the past 12 months, Expro Group Holdings has paid 34.65M in taxes.
Income Tax34.65M
Effective Tax Rate0.40
Enterprise Valuation
Expro Group Holdings EV to EBITDA ratio is 5.34, with an EV/FCF ratio of 15.98.
EV to Sales0.97
EV to EBITDA5.34
EV to Free Cash Flow15.98
EV to Operating Cash Flow7.43
Balance Sheet
Expro Group Holdings has $197.47M in cash and marketable securities with $224.62M in debt, giving a net cash position of -$27.14M billion.
Cash & Marketable Securities$197.47M
Total Debt$224.62M
Net Cash-$27.14M
Net Cash Per Share-$0.24
Tangible Book Value Per Share$8.12
Margins
Gross margin is 12.77%, with operating margin of 7.21%, and net profit margin of 3.22%.
Gross Margin12.77%
Operating Margin7.21%
Pretax Margin5.37%
Net Profit Margin3.22%
EBITDA Margin18.21%
EBIT Margin6.26%
Analyst Forecast
The average price target for Expro Group Holdings is $17.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$17.67
Price Target Upside6.19% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-1.24%
EPS Growth Forecast337.41%