Canada markets open in 3 hours 23 minutes

Exco Technologies Limited (EXCOF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
5.18+0.02 (+0.43%)
At close: 02:14PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 200.18M
Enterprise Value 277.72M
Trailing P/E 9.97
Forward P/E 9.83
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.43
Price/Book (mrq)0.74
Enterprise Value/Revenue 0.44
Enterprise Value/EBITDA 3.59

Trading Information

Stock Price History

Beta (5Y Monthly) 1.18
52-Week Change 3-2.81%
S&P500 52-Week Change 321.08%
52 Week High 36.69
52 Week Low 35.16
50-Day Moving Average 35.41
200-Day Moving Average 35.68

Share Statistics

Avg Vol (3 month) 3204
Avg Vol (10 day) 3530
Shares Outstanding 538.76M
Implied Shares Outstanding 639.26M
Float 817.8M
% Held by Insiders 151.17%
% Held by Institutions 15.59%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.31
Forward Annual Dividend Yield 45.97%
Trailing Annual Dividend Rate 30.42
Trailing Annual Dividend Yield 38.14%
5 Year Average Dividend Yield 44.87
Payout Ratio 459.15%
Dividend Date 3Mar 28, 2024
Ex-Dividend Date 4Mar 13, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 4.30%
Operating Margin (ttm)6.06%

Management Effectiveness

Return on Assets (ttm)4.87%
Return on Equity (ttm)7.51%

Income Statement

Revenue (ttm)636.92M
Revenue Per Share (ttm)16.37
Quarterly Revenue Growth (yoy)12.70%
Gross Profit (ttm)N/A
EBITDA 77.25M
Net Income Avi to Common (ttm)27.4M
Diluted EPS (ttm)0.52
Quarterly Earnings Growth (yoy)24.70%

Balance Sheet

Total Cash (mrq)16M
Total Cash Per Share (mrq)0.41
Total Debt (mrq)122.3M
Total Debt/Equity (mrq)32.83%
Current Ratio (mrq)2.61
Book Value Per Share (mrq)9.59

Cash Flow Statement

Operating Cash Flow (ttm)60.21M
Levered Free Cash Flow (ttm)656.5k