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Exco Technologies Limited (EXCOF)

Other OTC - Other OTC Delayed price. Currency in USD
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5.15-0.11 (-2.09%)
At close: 10:58AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 200.95M
Enterprise value 278.78M
Trailing P/E 10.14
Forward P/E 10.00
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.44
Price/book (mrq)0.75
Enterprise value/revenue 0.44
Enterprise value/EBITDA 3.60

Trading information

Stock price history

Beta (5Y monthly) 1.18
52-week change 3-4.63%
S&P500 52-week change 323.10%
52-week high 36.69
52-week low 35.15
50-day moving average 35.39
200-day moving average 35.67

Share statistics

Avg vol (3-month) 3268
Avg vol (10-day) 3460
Shares outstanding 538.76M
Implied shares outstanding 639.26M
Float 817.8M
% held by insiders 151.17%
% held by institutions 15.59%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.31
Forward annual dividend yield 45.88%
Trailing annual dividend rate 30.42
Trailing annual dividend yield 37.98%
5-year average dividend yield 44.87
Payout ratio 459.15%
Dividend date 328 Mar 2024
Ex-dividend date 413 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 4.30%
Operating margin (ttm)6.06%

Management effectiveness

Return on assets (ttm)4.87%
Return on equity (ttm)7.51%

Income statement

Revenue (ttm)636.92M
Revenue per share (ttm)16.37
Quarterly revenue growth (yoy)12.70%
Gross profit (ttm)N/A
EBITDA 77.25M
Net income avi to common (ttm)27.4M
Diluted EPS (ttm)0.52
Quarterly earnings growth (yoy)24.70%

Balance sheet

Total cash (mrq)16M
Total cash per share (mrq)0.41
Total debt (mrq)122.3M
Total debt/equity (mrq)32.83%
Current ratio (mrq)2.61
Book value per share (mrq)9.59

Cash flow statement

Operating cash flow (ttm)60.21M
Levered free cash flow (ttm)656.5k