Currency Exchange International, Corp.

Total Valuation

Currency Exchange International, Corp. carries a market capitalization of 124.99M, placing it among publicly traded companies globally. Its enterprise value stands at 4.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Currency Exchange International, Corp. currently has 5.93M shares outstanding.

Valuation Ratios

Currency Exchange International, Corp. trades at a trailing price-to-earnings ratio of 22.54. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at 1.26.

Enterprise Valuation

On an enterprise value basis, Currency Exchange International, Corp. trades at an EV/EBITDA multiple of 0.17 and an EV/FCF ratio of 0.16. The EV/Sales ratio of 0.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.20 provides insight into valuation relative to core operating earnings.

Financial Position

Currency Exchange International, Corp. maintains a current ratio of 3.07, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.27, indicating elevated leverage, while an interest coverage ratio of 46.92 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Currency Exchange International, Corp. posts a return on equity of 5.86 and a return on invested capital of 17.89.

Taxes

Over the trailing twelve months, Currency Exchange International, Corp. has paid 4.50M in income taxes, reflecting an effective tax rate of 24.61.

Stock Price Statistics

Currency Exchange International, Corp.'s stock has gained approximately 48% over the past 52 weeks. The 50-day moving average sits at 19.66, while the 200-day moving average is 18.30.

Income Statement

Over the trailing twelve months, Currency Exchange International, Corp. generated 74.54M in revenue and converted that into 4.87M in net income, yielding earnings per share of 2.25. EBITDA reached 24.83M, while operating income came in at 21.30M.

Balance Sheet

Currency Exchange International, Corp. holds 109.87M in cash and equivalents against 6.20M in total debt, resulting in a net debt position of -109.87M. Total book value stands at 85.27M, with working capital of 80.08M providing operational flexibility.

Cash Flow

Currency Exchange International, Corp. produced 24.20M in operating cash flow over the past twelve months. After subtracting -1.44M in capital expenditures, free cash flow totaled 22.76M - equivalent to 3.77 per share.

Margins

Currency Exchange International, Corp. operates with a gross margin of 60.05, reflecting its pricing power and cost economics. The operating margin of 28.58 and net profit margin of 6.54 provide insight into operational efficiency.

Dividends & Yields

Scores

Currency Exchange International, Corp. posts an Altman Z-Score of 3.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.