XTC.TO - Exco Technologies Limited

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5423.95M
Enterprise Value 3426.41M
Trailing P/E 9.38
Forward P/E 18.28
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.69
Price/Book (mrq)1.38
Enterprise Value/Revenue 30.69
Enterprise Value/EBITDA 64.75

Financial Highlights

Fiscal Year
Fiscal Year Ends Sep 30, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin 7.39%
Operating Margin (ttm)11.41%
Management Effectiveness
Return on Assets (ttm)10.03%
Return on Equity (ttm)15.83%
Income Statement
Revenue (ttm)615.82M
Revenue Per Share (ttm)14.46
Quarterly Revenue Growth (yoy)-9.70%
Gross Profit (ttm)N/A
EBITDA 89.74M
Net Income Avi to Common (ttm)45.51M
Diluted EPS (ttm)1.06
Quarterly Earnings Growth (yoy)-32.60%
Balance Sheet
Total Cash (mrq)29.7M
Total Cash Per Share (mrq)0.7
Total Debt (mrq)43.67M
Total Debt/Equity (mrq)14.27
Current Ratio (mrq)2.35
Book Value Per Share (mrq)7.18
Cash Flow Statement
Operating Cash Flow (ttm)76.26M
Levered Free Cash Flow (ttm)47.58M

Trading Information

Stock Price History
Beta 1.00
52-Week Change 3-16.87%
S&P500 52-Week Change 319.09%
52 Week High 312.79
52 Week Low 39.24
50-Day Moving Average 39.75
200-Day Moving Average 310.64
Share Statistics
Avg Vol (3 month) 340.54k
Avg Vol (10 day) 340.83k
Shares Outstanding 542.65M
Float 26.45M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 31.15M
Short Ratio 319.32
Short % of Float 30.00%
Shares Short (prior month) 31.13M
Dividends & Splits
Forward Annual Dividend Rate 40.26
Forward Annual Dividend Yield 43.18%
Trailing Annual Dividend Rate 30.30
Trailing Annual Dividend Yield 33.09%
5 Year Average Dividend Yield 4N/A
Payout Ratio 428.30%
Dividend Date 3Sep 29, 2017
Ex-Dividend Date 4Sep 14, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3Feb 10, 2003