Exco Technologies (EXCOF) Stock Statistics & Valuation Metrics
Total Valuation
Exco Technologies has a market cap or net worth of $215.79M. The enterprise value is $359.08M.
- Market Cap
- $215.79M
- Enterprise Value
- $359.08M
Share Statistics
Exco Technologies has 37,487,087 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 37,487,087
- Owned by Insiders
- 12.97%
- Owned by Institutions
- 3.46%
Financial Efficiency
Exco Technologies’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.51%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.51%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 139.83K
- Profits Per Employee
- 5,520.909
- Employee Count
- 4,400
- Asset Turnover
- 1.00
- Inventory Turnover
- 4.78
Valuation Ratios
The current PE Ratio of Exco Technologies is 12.40. Exco Technologies’s PEG ratio is 2.56.
- PE Ratio
- 12.40
- PS Ratio
- 0.48
- PB Ratio
- 0.73
- Price to FCF
- 10.38
- Price to Operating Cash Flow
- 5.70
- PEG Ratio
- 2.56
Income Statement
In the last 12 months, Exco Technologies had revenue of 615.26M and earned 24.29M in profits. Earnings per share was 0.63.
- Revenue
- 615.26M
- Gross Profit
- 123.07M
- Operating Income
- 33.87M
- Pretax Income
- 28.59M
- Net Income
- 24.29M
- EBITDA
- 69.06M
- Earnings Per Share (EPS)
- 0.63
Cash Flow
In the last 12 months, operating cash flow was 53.15M and capital expenditures -24.02M, giving a free cash flow of 29.12M billion.
- Operating Cash Flow
- 53.15M
- Free Cash Flow
- 29.12M
- Free Cash Flow per Share
- 0.78
Dividends & Yields
Exco Technologies pays an annual dividend of $0.08, resulting in a dividend yield of 5.24%
- Dividend Per Share
- $0.08
- Dividend Yield
- 5.24%
- Payout Ratio
- 73.75%
- Free Cash Flow Yield
- 9.64%
- Earnings Yield
- 8.13%
Stock Price Statistics
- Beta
- 0.54
- 52-Week Price Change
- 27.81%
- 50-Day Moving Average
- 5.80
- 200-Day Moving Average
- 5.53
- Relative Strength Index (RSI)
- 47.14
- Average Volume (3m)
- 2,420
Important Dates
Exco Technologies upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- Jun 16, 2026
Financial Position
Exco Technologies as a current ratio of 2.70, with Debt / Equity ratio of 23.85%
- Current Ratio
- 2.70
- Quick Ratio
- 1.58
- Debt to Market Cap
- 0.35
- Net Debt to EBITDA
- 1.08
- Interest Coverage Ratio
- 6.65
Taxes
In the past 12 months, Exco Technologies has paid 4.30M in taxes.
- Income Tax
- 4.30M
- Effective Tax Rate
- 0.15
Enterprise Valuation
Exco Technologies EV to EBITDA ratio is 5.18, with an EV/FCF ratio of 12.80.
- EV to Sales
- 0.60
- EV to EBITDA
- 5.18
- EV to Free Cash Flow
- 12.80
- EV to Operating Cash Flow
- 7.01
Balance Sheet
Exco Technologies has $26.10M in cash and marketable securities with $96.70M in debt, giving a net cash position of -$70.60M billion.
- Cash & Marketable Securities
- $26.10M
- Total Debt
- $96.70M
- Net Cash
- -$70.60M
- Net Cash Per Share
- -$1.88
- Tangible Book Value Per Share
- $7.76
Margins
Gross margin is 15.80%, with operating margin of 5.62%, and net profit margin of 3.95%.
- Gross Margin
- 15.80%
- Operating Margin
- 5.62%
- Pretax Margin
- 4.92%
- Net Profit Margin
- 3.95%
- EBITDA Margin
- 11.54%
- EBIT Margin
- 5.61%
Analyst Forecast
The average price target for Exco Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.53%
- EPS Growth Forecast
- 5.99%
