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Expro Group Holdings (XPRO)
NYSE:XPRO
Total Valuation
Expro Group Holdings has a market cap or net worth of $1.10B. The enterprise value is $1.86B.
Market Cap$1.10B
Enterprise Value$1.86B
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 2.70%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.70%
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 1.10.
PE Ratio27.56
PS Ratio0.00
PB Ratio1.54
Price to Fair Value0.96
Price to FCF-203.82
Price to Operating Cash Flow24.67
PEG Ratio1.10
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 Profit215.97M
Operating Income94.17M
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 181.05M and capital expenditures -145.95M, giving a free cash flow of 35.10M billion.
Operating Cash Flow181.05M
Free Cash Flow35.10M
Free Cash Flow per Share0.30
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
Beta1.28
52-Week Price Change-54.85%
50-Day Moving Average8.34
200-Day Moving Average12.51
Relative Strength Index (RSI)63.34
Average Volume (3m)1.03M
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 7.37%
Current Ratio1.99
Quick Ratio1.66
Debt to Market Cap0.08
Net Debt to EBITDA0.07
Interest Coverage Ratio7.52
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 5.30, with an EV/FCF ratio of 56.02.
EV to Sales0.85
EV to EBITDA5.30
EV to Free Cash Flow56.02
EV to Operating Cash Flow8.56
Balance Sheet
Expro Group Holdings has $179.31M in cash and marketable securities with $202.63M in debt, giving a net cash position of $23.32M billion.
Cash & Marketable Securities$179.31M
Total Debt$202.63M
Net Cash$23.32M
Net Cash Per Share$0.20
Tangible Book Value Per Share$7.35
Margins
Gross margin is 6.43%, with operating margin of 5.50%, and net profit margin of 3.03%.
Gross Margin6.43%
Operating Margin5.50%
Pretax Margin5.72%
Net Profit Margin3.03%
EBITDA Margin15.99%
EBIT Margin6.45%
Analyst Forecast
The average price target for Expro Group Holdings is $13.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$13.00
Price Target Upside36.13% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast10.48%
EPS Growth Forecast―