Canada
· Delayed Price · Currency is CAD Exco Technologies Statistics
Total Valuation
TSX:XTC has a market cap or net worth of CAD 256.64 million. The enterprise value is 335.26 million.
| Market Cap | 256.64M |
| Enterprise Value | 335.26M |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
TSX:XTC has 38.19 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 38.19M |
| Shares Outstanding | 38.19M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 54.39% |
| Owned by Institutions (%) | 4.93% |
| Float | 17.42M |
Valuation Ratios
The trailing PE ratio is 10.86 and the forward PE ratio is 7.00.
| PE Ratio | 10.86 |
| Forward PE | 7.00 |
| PS Ratio | 0.41 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 6.11 |
| P/OCF Ratio | 3.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 7.99.
| EV / Earnings | 14.09 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 8.34 |
| EV / FCF | 7.99 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.86 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 2.43 |
| Interest Coverage | 7.07 |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 7.77% |
| Revenue Per Employee | 137,781 |
| Profits Per Employee | 5,289 |
| Employee Count | 5,000 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, TSX:XTC has paid 7.68 million in taxes.
| Income Tax | 7.68M |
| Effective Tax Rate | 24.39% |
Stock Price Statistics
The stock price has decreased by -13.29% in the last 52 weeks. The beta is 1.02, so TSX:XTC's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -13.29% |
| 50-Day Moving Average | 6.79 |
| 200-Day Moving Average | 6.90 |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 19,698 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:XTC had revenue of CAD 620.01 million and earned 23.80 million in profits. Earnings per share was 0.62.
| Revenue | 620.01M |
| Gross Profit | 127.91M |
| Operating Income | 40.22M |
| Pretax Income | 31.48M |
| Net Income | 23.80M |
| EBITDA | 71.88M |
| EBIT | 40.22M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 23.51 million in cash and 102.14 million in debt, giving a net cash position of -78.63 million or -2.06 per share.
| Cash & Cash Equivalents | 23.51M |
| Total Debt | 102.14M |
| Net Cash | -78.63M |
| Net Cash Per Share | -2.06 |
| Equity (Book Value) | 396.27M |
| Book Value Per Share | 10.37 |
| Working Capital | 161.68M |
Cash Flow
In the last 12 months, operating cash flow was 73.22 million and capital expenditures -31.24 million, giving a free cash flow of 41.98 million.
| Operating Cash Flow | 73.22M |
| Capital Expenditures | -31.24M |
| Free Cash Flow | 41.98M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 20.63%, with operating and profit margins of 6.49% and 3.84%.
| Gross Margin | 20.63% |
| Operating Margin | 6.49% |
| Pretax Margin | 5.08% |
| Profit Margin | 3.84% |
| EBITDA Margin | 11.59% |
| EBIT Margin | 6.49% |
| FCF Margin | 6.77% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.81% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 7.13% |
| Earnings Yield | 9.27% |
| FCF Yield | 16.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 10, 2003. It was a forward split with a ratio of 2.
| Last Split Date | Feb 10, 2003 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TSX:XTC has an Altman Z-Score of 3.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 6 |