Exchange Income (EIF) Stock Statistics & Valuation Metrics

Exchange Income has a market cap or net worth of CAD 6.91B. The enterprise value is CAD 10.12B.

Market Cap

CAD 6.91B

Enterprise Value

CAD 10.12B

Exchange Income has 56,385,060 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

56,385,060

Owned by Insiders

2.14%

Owned by Institutions

10.19%

Exchange Income’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

6.01%

Return on Capital Employed (ROCE)

0.08

Revenue Per Employee

833.12K

Profits Per Employee

42.58K

Employee Count

3,934

Asset Turnover

0.62

Inventory Turnover

4.82

The current PE Ratio of Exchange Income is 32.50. Exchange Income’s PEG ratio is 0.84.

PE Ratio

32.50

PS Ratio

1.86

PB Ratio

3.77

Price to FCF

-46.55

Price to Operating Cash Flow

9.66

PEG Ratio

0.84

In the last 12 months, Exchange Income had revenue of 3.28B and earned 167.52M in profits. Earnings per share was 3.20.

Revenue

3.28B

Gross Profit

812.15M

Operating Income

369.45M

Pretax Income

228.17M

Net Income

167.52M

EBITDA

744.67M

Earnings Per Share (EPS)

3.20

In the last 12 months, operating cash flow was 714.60M and capital expenditures -863.01M, giving a free cash flow of -148.41M billion.

Operating Cash Flow

714.60M

Free Cash Flow

-148.41M

Free Cash Flow per Share

-2.63

Exchange Income pays an annual dividend of CAD 0.23, resulting in a dividend yield of 2.28%

Dividend Per Share

CAD 0.23

Dividend Yield

2.28%

Payout Ratio

67.16%

Free Cash Flow Yield

-2.13%

Earnings Yield

2.95%

Beta

0.99

52-Week Price Change

63.53%

50-Day Moving Average

117.32

200-Day Moving Average

114.08

Relative Strength Index (RSI)

53.62

Average Volume (3m)

135.48K

Exchange Income upcoming earnings date is Nov 12, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 11, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

Jul 31, 2026

Exchange Income as a current ratio of 1.71, with Debt / Equity ratio of 138.44%

Current Ratio

1.71

Quick Ratio

1.07

Debt to Market Cap

0.51

Net Debt to EBITDA

3.07

Interest Coverage Ratio

2.81

In the past 12 months, Exchange Income has paid 60.65M in taxes.

Income Tax

60.65M

Effective Tax Rate

0.27

Exchange Income EV to EBITDA ratio is 11.26, with an EV/FCF ratio of -63.86.

EV to Sales

2.56

EV to EBITDA

11.26

EV to Free Cash Flow

-63.86

EV to Operating Cash Flow

13.26

Exchange Income has CAD 82.05M in cash and marketable securities with CAD 2.60B in debt, giving a net cash position of -CAD 2.51B billion.

Cash & Marketable Securities

CAD 82.05M

Total Debt

CAD 2.60B

Net Cash

-CAD 2.51B

Net Cash Per Share

-CAD 44.59

Tangible Book Value Per Share

CAD 10.97

Gross margin is 24.58%, with operating margin of 11.01%, and net profit margin of 5.53%.

Gross Margin

24.58%

Operating Margin

11.01%

Pretax Margin

7.47%

Net Profit Margin

5.53%

EBITDA Margin

22.70%

EBIT Margin

11.08%

The average price target for Exchange Income is CAD 151.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

CAD 151.00

Price Target Upside

23.25% Upside

Analyst Consensus

Strong Buy

Analyst Count

5

Revenue Growth Forecast

33.11%

EPS Growth Forecast

40.81%

Smart Score

10

AI Score

66