Total Valuation
EXCO Resources has a market cap or net worth of $604.37M. The enterprise value is $974.53M.
Market Cap$604.37M
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 Flow4.53
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 6798.27%
Dividend Per Share$0.75
Dividend Yield6798.27%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change114.56%
50-Day Moving Average23.46
200-Day Moving Average20.93
Relative Strength Index (RSI)84.68
Average Volume (3m)6.35K
Important Dates
EXCO Resources upcoming earnings date is Nov 7, 2017, Before Open (Confirmed).
Last Earnings DateAug 8, 2017
Next Earnings DateNov 7, 2017
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―