EXCO Resources (EXCE) Stock Statistics & Valuation Metrics
Total Valuation
EXCO Resources has a market cap or net worth of $518.24M. The enterprise value is $974.53T.
- Market Cap
- $518.24M
- Enterprise Value
- $974.53T
Share Statistics
EXCO Resources has 21,584,515 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 21,584,515
- Owned by Insiders
- ―
- Owned by Institutions
- 0.07%
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 Employee
- 2.58M
- Profits Per Employee
- -1.19M
- Employee Count
- 153
- Asset Turnover
- 0.38
- Inventory Turnover
- 14.35
Valuation Ratios
The current PE Ratio of EXCO Resources is -2.85. EXCO Resources’s PEG ratio is 0.01.
- PE Ratio
- -2.85
- PS Ratio
- 1.32
- PB Ratio
- -0.51
- Price to FCF
- -30.18
- Price to Operating Cash Flow
- 3.89
- PEG Ratio
- 0.01
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.
- Revenue
- 394.03M
- Gross Profit
- 163.77M
- Operating Income
- 254.48M
- Pretax Income
- -187.22M
- Net Income
- -182.70M
- EBITDA
- -73.01M
- 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 Flow
- 134.00M
- Free Cash Flow
- -17.17M
- Free Cash Flow per Share
- -0.79
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
- N/A
- Free Cash Flow Yield
- -3.31%
- Earnings Yield
- -35.09%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- 54.41%
- 50-Day Moving Average
- 25.99
- 200-Day Moving Average
- 22.68
- Relative Strength Index (RSI)
- 29.33
- Average Volume (3m)
- 13.63K
Important Dates
EXCO Resources upcoming earnings date is ―, After Close (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Sep 18, 2014
Financial Position
EXCO Resources as a current ratio of 0.29, with Debt / Equity ratio of -46.11%
- Current Ratio
- 0.29
- Quick Ratio
- 0.26
- Debt to Market Cap
- 496.09
- Net Debt to EBITDA
- -6.01
- Interest Coverage Ratio
- 7.50
Taxes
In the past 12 months, EXCO Resources has paid -4.52M in taxes.
- Income Tax
- -4.52M
- Effective Tax Rate
- 0.02
Enterprise Valuation
EXCO Resources EV to EBITDA ratio is -12.94, with an EV/FCF ratio of -55.04.
- EV to Sales
- 2.40
- EV to EBITDA
- -12.94
- EV to Free Cash Flow
- -55.04
- EV to Operating Cash Flow
- 7.05
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
- ―
Margins
Gross margin is 41.56%, with operating margin of 64.58%, and net profit margin of -46.37%.
- Gross Margin
- 41.56%
- Operating Margin
- 64.58%
- Pretax Margin
- -47.51%
- Net Profit Margin
- -46.37%
- EBITDA Margin
- -18.53%
- 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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 4
- AI Score
- ―
