Expro Group N.V. (XPRO)
Expro Statistics
Share Statistics
Expro has 116.03M shares outstanding. The number of shares has increased by 5.28% in one year.
| Shares Outstanding | 116.03M |
| Shares Change (YoY) | 5.28% |
| Shares Change (QoQ) | -0.95% |
| Owned by Institutions (%) | 96.78% |
| Shares Floating | 113.29M |
| Failed to Deliver (FTD) Shares | 69 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.21M, so 3.63% of the outstanding shares have been sold short.
| Short Interest | 4.21M |
| Short % of Shares Out | 3.63% |
| Short % of Float | 4.6% |
| Short Ratio (days to cover) | 2.32 |
Valuation Ratios
The PE ratio is 27.56 and the forward PE ratio is 6.09. Expro's PEG ratio is -0.09.
| PE Ratio | 27.56 |
| Forward PE | 6.09 |
| PS Ratio | 0.84 |
| Forward PS | 0.5 |
| PB Ratio | 0.96 |
| P/FCF Ratio | 55.25 |
| PEG Ratio | -0.09 |
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 -57.2% in the last 52 weeks. The beta is 1.14, so Expro's price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | -57.2% |
| 50-Day Moving Average | 10.03 |
| 200-Day Moving Average | 14.6 |
| Relative Strength Index (RSI) | 39.51 |
| Average Volume (20 Days) | 1.26M |
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 | -94.44M |
| EBIT | 69.03M |
| Earnings Per Share (EPS) | 0.45 |
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 $14, which is 74.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $14 |
| Price Target Difference | 74.3% |
| 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 | 1.48 |
| Piotroski F-Score | 5 |