Exco Technologies Limited Financials

Market Capitalization C$309.1 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	9.97
Forward PE	6.68
Price to Sales TTM	C$0.43
Price to Book MRQ	C$0.74
Enterprise to Revenue	0.60
Enterprise to EBITDA	4.94

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-09-30
Most Recent Quarter	2023-12-31
Profit Margin	4.30%
Operating Margin	6.06%
Return on Assets TTM	4.87%
Return on Equity TTM	7.51%

Income Statement

Revenue TTM	C$636,920,000
Revenue per Share TTM	C$16.37
Quarterly Revenue Growth	12.70%
Gross Profit TTM	C$130,594,000
EBITDA	C$77,222,000
Net Income to Common TTM	C$27,403,000
Diluted EPS TTM	C$0.71
Quarterly Earnings Growth YoY	24.70%

Balance Sheet

Total Cash MRQ	C$15,998,000
Total Cash per Share MRQ	C$0.41
Total Debt MRQ	C$
Total Debt to Equity MRQ	32.83
Current Ratio MRQ	2.61
Book Value per Share MRQ	C$9.59

Cash Flow

Operating Cash Flow TTM	C$60,208,000
Levered Free Cash Flow TTM	C$656,500

XTC Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	38,763,100
Float Shares	17,803,098
Avg 10 Volume	11,320
Avg 30 Volume	None
Shares Short	2,380
Short Ratio	0.20
Short % of Shares	%
% Held by Insiders	51.17%
% Held by Institutions	5.59%

Stock Price Summary

Beta	1.19
Fifty Two Week Low	C$7.00
Fifty Two Week High	C$8.98
Fifty Two Week Change	-9.31%
Day 50 MA	C$7.31
Day 200 MA	C$7.59

Dividends and Splits

Forward Annual Dividend Rate	C$0.42
Forward Annual Dividend Yield	5.83%
Trailing Annual Dividend Rate	C$0.42
Trailing Annual Dividend Yield	5.83%
Payout Ratio	59.15%
Dividend Date	2024-03-28
Ex Dividend Date	2024-03-13
Last Split Factor
Last Split Date	2003-02-10