Canada
· Delayed Price · Currency is CAD Exchange Income Statistics
Total Valuation
Exchange Income has a market cap or net worth of CAD 2.87 billion. The enterprise value is 5.10 billion.
| Market Cap | 2.87B |
| Enterprise Value | 5.10B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Exchange Income has 51.32 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 51.32M |
| Shares Outstanding | 51.32M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -2.68% |
| Owned by Insiders (%) | 2.55% |
| Owned by Institutions (%) | 11.90% |
| Float | 48.19M |
Valuation Ratios
The trailing PE ratio is 22.15 and the forward PE ratio is 15.02.
| PE Ratio | 22.15 |
| Forward PE | 15.02 |
| PS Ratio | 1.05 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 10.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of -41.43.
| EV / Earnings | 41.12 |
| EV / Sales | 1.87 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 15.73 |
| EV / FCF | -41.43 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.94 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | -18.56 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 8.20% |
| Revenue Per Employee | 628,203 |
| Profits Per Employee | 28,552 |
| Employee Count | 4,340 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, Exchange Income has paid 41.53 million in taxes.
| Income Tax | 41.53M |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has increased by +19.92% in the last 52 weeks. The beta is 0.89, so Exchange Income's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +19.92% |
| 50-Day Moving Average | 50.37 |
| 200-Day Moving Average | 52.55 |
| Relative Strength Index (RSI) | 74.40 |
| Average Volume (20 Days) | 78,294 |
Short Selling Information
The latest short interest is 1.63 million, so 3.44% of the outstanding shares have been sold short.
| Short Interest | 1.63M |
| Short Previous Month | 1.70M |
| Short % of Shares Out | 3.44% |
| Short % of Float | 3.67% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Exchange Income had revenue of CAD 2.73 billion and earned 123.91 million in profits. Earnings per share was 2.52.
| Revenue | 2.73B |
| Gross Profit | 1.00B |
| Operating Income | 323.99M |
| Pretax Income | 172.05M |
| Net Income | 123.91M |
| EBITDA | 604.40M |
| EBIT | 323.99M |
| Earnings Per Share (EPS) | 2.52 |
Balance Sheet
The company has 54.17 million in cash and 2.28 billion in debt, giving a net cash position of -2.23 billion or -43.43 per share.
| Cash & Cash Equivalents | 54.17M |
| Total Debt | 2.28B |
| Net Cash | -2.23B |
| Net Cash Per Share | -43.43 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 28.42 |
| Working Capital | 619.34M |
Cash Flow
In the last 12 months, operating cash flow was 395.41 million and capital expenditures -518.41 million, giving a free cash flow of -123.00 million.
| Operating Cash Flow | 395.41M |
| Capital Expenditures | -518.41M |
| Free Cash Flow | -123.00M |
| FCF Per Share | -2.40 |
Margins
Gross margin is 36.84%, with operating and profit margins of 11.88% and 4.54%.
| Gross Margin | 36.84% |
| Operating Margin | 11.88% |
| Pretax Margin | 6.31% |
| Profit Margin | 4.54% |
| EBITDA Margin | 22.17% |
| EBIT Margin | 11.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.64, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 2.64 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | 2.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 103.51% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 5.94% |
| Earnings Yield | 4.32% |
| FCF Yield | -4.29% |
Stock Splits
The last stock split was on May 10, 2004. It was a reverse split with a ratio of 0.05.
| Last Split Date | May 10, 2004 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |