Expro Group N.V. (XPRO)
Expro Statistics
Share Statistics
Expro has 116.38M shares outstanding. The number of shares has increased by 5.28% in one year.
Shares Outstanding | 116.38M |
Shares Change (YoY) | 5.28% |
Shares Change (QoQ) | -0.95% |
Owned by Institutions (%) | 96.77% |
Shares Floating | 113.64M |
Failed to Deliver (FTD) Shares | 19 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 5.92M, so 5.04% of the outstanding shares have been sold short.
Short Interest | 5.92M |
Short % of Shares Out | 5.04% |
Short % of Float | 5.15% |
Short Ratio (days to cover) | 4.24 |
Valuation Ratios
The PE ratio is 27.56 and the forward PE ratio is 11.4. Expro's PEG ratio is -0.04.
PE Ratio | 27.56 |
Forward PE | 11.4 |
PS Ratio | 0.84 |
Forward PS | 0.6 |
PB Ratio | 0.96 |
P/FCF Ratio | 55.25 |
PEG Ratio | -0.04 |
Enterprise Valuation
Expro has an Enterprise Value (EV) of 1.33B.
EV / Sales | 0.78 |
EV / EBITDA | -14.08 |
EV / EBIT | 7.85 |
EV / FCF | 51.35 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.05.
Current Ratio | 1.99 |
Quick Ratio | 1.66 |
Debt / Equity | 0.05 |
Debt / EBITDA | -0.87 |
Debt / FCF | 3.16 |
Interest Coverage | 7.52 |
Financial Efficiency
Return on Equity is 3.48% and Return on Invested Capital is 7.89%.
Return on Equity | 3.48% |
Return on Assets | 2.22% |
Return on Invested Capital | 7.89% |
Revenue Per Employee | $201.51K |
Profits Per Employee | $6.11K |
Employee Count | 8,500 |
Asset Turnover | 0.73 |
Inventory Turnover | 9.41 |
Taxes
Income Tax | -46.05M |
Effective Tax Rate | -56.47% |
Stock Price Statistics
The stock price has increased by -49.52% in the last 52 weeks. The beta is 1.08, so Expro's price volatility has been higher than the market average.
Beta | 1.08 |
52-Week Price Change | -49.52% |
50-Day Moving Average | 11.97 |
200-Day Moving Average | 15.95 |
Relative Strength Index (RSI) | 34.66 |
Average Volume (20 Days) | 1.16M |
Income Statement
In the last 12 months, Expro had revenue of 1.71B and earned 51.92M in profits. Earnings per share was 1.11.
Revenue | 1.71B |
Gross Profit | 215.97M |
Operating Income | 94.17M |
Net Income | 51.92M |
EBITDA | -94.44M |
EBIT | 69.03M |
Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 183.04M in cash and 81.98M in debt, giving a net cash position of 101.06M.
Cash & Cash Equivalents | 183.04M |
Total Debt | 81.98M |
Net Cash | 101.06M |
Retained Earnings | -527.22M |
Total Assets | 2.33B |
Working Capital | 479.62M |
Cash Flow
In the last 12 months, operating cash flow was 169.48M and capital expenditures -143.58M, giving a free cash flow of 25.9M.
Operating Cash Flow | 169.48M |
Capital Expenditures | -143.58M |
Free Cash Flow | 25.9M |
FCF Per Share | 0.23 |
Margins
Gross margin is 12.61%, with operating and profit margins of 5.5% and 3.03%.
Gross Margin | 12.61% |
Operating Margin | 5.5% |
Pretax Margin | 4.76% |
Profit Margin | 3.03% |
EBITDA Margin | -5.51% |
EBIT Margin | 5.5% |
FCF Margin | 1.51% |
Dividends & Yields
XPRO does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | 3.63% |
FCF Yield | 1.81% |
Analyst Forecast
The average price target for XPRO is $23, which is 132.1% higher than the current price. The consensus rating is "Buy".
Price Target | $23 |
Price Target Difference | 132.1% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Stock Splits
The last stock split was on Oct 4, 2021. It was a backward split with a ratio of 1:6.
Last Split Date | Oct 4, 2021 |
Split Type | backward |
Split Ratio | 1:6 |
Scores
Altman Z-Score | 1.64 |
Piotroski F-Score | 5 |