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Currency Exchange International, Corp. (CXI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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26.51+0.58 (+2.24%)
At close: 03:35PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 168.45M
Enterprise Value 33.14M
Trailing P/E 13.75
Forward P/E 9.52
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.56
Price/Book (mrq)1.55
Enterprise Value/Revenue 0.40
Enterprise Value/EBITDA 1.77

Trading Information

Stock Price History

Beta (5Y Monthly) 0.81
52-Week Change 35.88%
S&P500 52-Week Change 324.49%
52 Week High 327.07
52 Week Low 319.12
50-Day Moving Average 324.90
200-Day Moving Average 323.39

Share Statistics

Avg Vol (3 month) 35.16k
Avg Vol (10 day) 36.74k
Shares Outstanding 56.45M
Implied Shares Outstanding 66.46M
Float 84.78M
% Held by Insiders 125.35%
% Held by Institutions 10.24%
Shares Short (Apr 30, 2024) 44.96k
Short Ratio (Apr 30, 2024) 40.98
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 40.08%
Shares Short (prior month Mar 28, 2024) 48.3k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Oct 31, 2023
Most Recent Quarter (mrq)Jan 31, 2024

Profitability

Profit Margin 11.37%
Operating Margin (ttm)10.37%

Management Effectiveness

Return on Assets (ttm)7.80%
Return on Equity (ttm)12.44%

Income Statement

Revenue (ttm)83.18M
Revenue Per Share (ttm)12.95
Quarterly Revenue Growth (yoy)7.20%
Gross Profit (ttm)N/A
EBITDA 17.7M
Net Income Avi to Common (ttm)9.45M
Diluted EPS (ttm)1.93
Quarterly Earnings Growth (yoy)-46.50%

Balance Sheet

Total Cash (mrq)105.82M
Total Cash Per Share (mrq)16.4
Total Debt (mrq)7M
Total Debt/Equity (mrq)8.70%
Current Ratio (mrq)2.45
Book Value Per Share (mrq)12.48

Cash Flow Statement

Operating Cash Flow (ttm)32.33M
Levered Free Cash Flow (ttm)31.3M