Exchange Income Corporati... (EIFZF)
Exchange Income Statistics
Share Statistics
Exchange Income has 51.32M shares outstanding. The number of shares has increased by 8.55% in one year.
| Shares Outstanding | 51.32M |
| Shares Change (YoY) | 8.55% |
| Shares Change (QoQ) | 6.67% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 48M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 23.71 and the forward PE ratio is null. Exchange Income's PEG ratio is 10.47.
| PE Ratio | 23.71 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| Forward PS | n/a |
| PB Ratio | 2.04 |
| P/FCF Ratio | -21.56 |
| PEG Ratio | 10.47 |
Enterprise Valuation
Exchange Income has an Enterprise Value (EV) of 5.14B.
| EV / Sales | 1.93 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 14.39 |
| EV / FCF | -38.5 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.97 |
| Quick Ratio | 1.2 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | -17.49 |
| Interest Coverage | 2.3 |
Financial Efficiency
Return on Equity is 8.6% and Return on Invested Capital is 5.75%.
| Return on Equity | 8.6% |
| Return on Assets | 2.64% |
| Return on Invested Capital | 5.75% |
| Revenue Per Employee | $492.57K |
| Profits Per Employee | $22.45K |
| Employee Count | 5,400 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.03 |
Taxes
| Income Tax | 46.75M |
| Effective Tax Rate | 27.83% |
Stock Price Statistics
The stock price has increased by 2.21% in the last 52 weeks. The beta is 1.52, so Exchange Income's price volatility has been higher than the market average.
| Beta | 1.52 |
| 52-Week Price Change | 2.21% |
| 50-Day Moving Average | 35.11 |
| 200-Day Moving Average | 37.18 |
| Relative Strength Index (RSI) | 51.8 |
| Average Volume (20 Days) | 1.48K |
Income Statement
In the last 12 months, Exchange Income had revenue of 2.66B and earned 121.23M in profits. Earnings per share was 2.71.
| Revenue | 2.66B |
| Gross Profit | 657.74M |
| Operating Income | 317.65M |
| Net Income | 121.23M |
| EBITDA | 616.26M |
| EBIT | 305.85M |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 71.8M in cash and 2.33B in debt, giving a net cash position of -2.26B.
| Cash & Cash Equivalents | 71.8M |
| Total Debt | 2.33B |
| Net Cash | -2.26B |
| Retained Earnings | -104.97M |
| Total Assets | 4.6B |
| Working Capital | 628.43M |
Cash Flow
In the last 12 months, operating cash flow was 357.01M and capital expenditures -490.39M, giving a free cash flow of -133.38M.
| Operating Cash Flow | 357.01M |
| Capital Expenditures | -490.39M |
| Free Cash Flow | -133.38M |
| FCF Per Share | -2.74 |
Margins
Gross margin is 24.73%, with operating and profit margins of 11.94% and 4.56%.
| Gross Margin | 24.73% |
| Operating Margin | 11.94% |
| Pretax Margin | 6.32% |
| Profit Margin | 4.56% |
| EBITDA Margin | 23.17% |
| EBIT Margin | 11.94% |
| FCF Margin | -5.01% |
Dividends & Yields
EIFZF pays an annual dividend of $2.05, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | $2.05 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | -7.8% |
| Payout Ratio | 113.9% |
| Earnings Yield | 4.22% |
| FCF Yield | -4.64% |
Analyst Forecast
Currently there are no analyst rating for EIFZF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |