Total Valuation
EXCO Resources has a market cap or net worth of $476.52M. The enterprise value is $974.53M.
Market Cap$476.52M
Enterprise Value$974.53M
Share Statistics
EXCO Resources has 21,584,515 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,584,515
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EXCO Resources’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 27.15%.
Return on Equity (ROE)0.18
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)27.15%
Return on Capital Employed (ROCE)0.58
Revenue Per Employee2.58M
Profits Per Employee-1.19M
Employee Count153
Asset Turnover0.38
Inventory Turnover14.35
Valuation Ratios
The current PE Ratio of EXCO Resources is ―. EXCO Resources’s PEG ratio is <0.00001.
PE Ratio―
PS Ratio0.00242
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF-0.06
Price to Operating Cash Flow3.57
PEG Ratio<0.00001
Income Statement
In the last 12 months, EXCO Resources had revenue of 394.03M and earned -182.70M in profits. Earnings per share was -8.42.
Revenue394.03M
Gross Profit163.77M
Operating Income254.48M
Pretax Income-187.22M
Net Income-182.70M
EBITDA-71.01M
Earnings Per Share (EPS)-8.42
Cash Flow
In the last 12 months, operating cash flow was 134.00M and capital expenditures -151.17M, giving a free cash flow of -17.17M billion.
Operating Cash Flow134.00M
Free Cash Flow-17.17M
Free Cash Flow per Share-0.80
Dividends & Yields
EXCO Resources pays an annual dividend of $0.75, resulting in a dividend yield of ―
Dividend Per Share$0.75
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change83.21%
50-Day Moving Average23.05
200-Day Moving Average19.67
Relative Strength Index (RSI)48.40
Average Volume (3m)7.69K
Important Dates
EXCO Resources upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
EXCO Resources as a current ratio of 0.29, with Debt / Equity ratio of -46.11%
Current Ratio0.29
Quick Ratio0.26
Debt to Market Cap496.09
Net Debt to EBITDA-6.01
Interest Coverage Ratio7.50
Taxes
In the past 12 months, EXCO Resources has paid -4.52M in taxes.
Income Tax-4.52M
Effective Tax Rate0.02
Enterprise Valuation
EXCO Resources EV to EBITDA ratio is -6.02, with an EV/FCF ratio of -24.91.
EV to Sales1.09
EV to EBITDA-6.02
EV to Free Cash Flow-24.91
EV to Operating Cash Flow3.19
Balance Sheet
EXCO Resources has $46.54M in cash and marketable securities with $473.36M in debt, giving a net cash position of -$426.82M billion.
Cash & Marketable Securities$46.54M
Total Debt$473.36M
Net Cash-$426.82M
Net Cash Per Share-$19.77
Tangible Book Value Per Share-$54.86
Margins
Gross margin is 41.56%, with operating margin of 64.58%, and net profit margin of -46.37%.
Gross Margin41.56%
Operating Margin64.58%
Pretax Margin-47.51%
Net Profit Margin-46.37%
EBITDA Margin-18.02%
EBIT Margin-38.91%
Analyst Forecast
The average price target for EXCO Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―