Expro Statistics
Share Statistics
Expro has 115.39M
shares outstanding. The number of shares has increased by 5.28%
in one year.
| Shares Outstanding | 115.39M |
| Shares Change (YoY) | 5.28% |
| Shares Change (QoQ) | -0.95% |
| Owned by Institutions (%) | 96.78% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 327 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 5.23M, so 4.5% of the outstanding
shares have been sold short.
| Short Interest | 5.23M |
| Short % of Shares Out | 4.5% |
| Short % of Float | 5.71% |
| Short Ratio (days to cover) | 4.21 |
Valuation Ratios
The PE ratio is 27.56 and the forward
PE ratio is 7.84.
Expro's PEG ratio is
-0.09.
| PE Ratio | 27.56 |
| Forward PE | 7.84 |
| PS Ratio | 0.84 |
| Forward PS | 0.6 |
| PB Ratio | 0.96 |
| P/FCF Ratio | 55.25 |
| PEG Ratio | -0.09 |
Financial Ratio HistoryEnterprise Valuation
Expro has an Enterprise Value (EV) of 1.45B.
| EV / Sales | 0.85 |
| EV / EBITDA | 5.3 |
| EV / EBIT | 8.56 |
| EV / FCF | 56.02 |
Financial Position
The company has a current ratio of 1.99,
with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.99 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 7.84 |
| Interest Coverage | 7.52 |
Financial Efficiency
Return on Equity is 3.48% and Return on Invested Capital is 2.7%.
| Return on Equity | 3.48% |
| Return on Assets | 2.22% |
| Return on Invested Capital | 2.7% |
| Revenue Per Employee | $201,506.12 |
| Profits Per Employee | $6,108 |
| Employee Count | 8,500 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 9.41 |
Taxes
| Income Tax | 46.05M |
| Effective Tax Rate | 47% |
Stock Price Statistics
The stock price has increased by -63.66% in the
last 52 weeks. The beta is 1.17, so Expro's
price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | -63.66% |
| 50-Day Moving Average | 8.99 |
| 200-Day Moving Average | 13.55 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 1,347,575 |
Income Statement
In the last 12 months, Expro had revenue of 1.71B
and earned 51.92M
in profits. Earnings per share was 0.45.
| Revenue | 1.71B |
| Gross Profit | 215.97M |
| Operating Income | 94.17M |
| Net Income | 51.92M |
| EBITDA | 273.95M |
| EBIT | 110.48M |
| Earnings Per Share (EPS) | 0.45 |
Full Income StatementBalance Sheet
The company has 183.04M in cash and 203.05M in
debt, giving a net cash position of -20.01M.
| Cash & Cash Equivalents | 183.04M |
| Total Debt | 203.05M |
| Net Cash | -20.01M |
| Retained Earnings | -527.22M |
| Total Assets | 2.29B |
| Working Capital | 497.96M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 5.72% |
| Profit Margin | 3.03% |
| EBITDA Margin | 15.99% |
| EBIT Margin | 5.5% |
| FCF Margin | 1.51% |
