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Exchange Income Corporation

Exchange Income Corporation

EIF.TO
Exchange Income CorporationCA flagToronto Stock Exchange
124.02
CAD
+3.60
- -
6.99BMarket Cap

Total Valuation

Exchange Income Corporation carries a market capitalization of 6.99B, placing it among publicly traded companies globally. Its enterprise value stands at 7.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.99B
Enterprise Value7.95B

Share Statistics

Exchange Income Corporation currently has 56.33M shares outstanding.

Shares Outstanding56.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Exchange Income Corporation trades at a trailing price-to-earnings ratio of 29.51. The price-to-sales ratio is 1.60, and the price-to-book ratio stands at 3.34.

PE Ratio29.51
PS Ratio1.60
PB Ratio3.34
P/TBV Ratio9.69
P/FCF Ratio4.12
P/OCF Ratio8.04

Enterprise Valuation

On an enterprise value basis, Exchange Income Corporation trades at an EV/EBITDA multiple of 10.06 and an EV/FCF ratio of 5.15. The EV/Sales ratio of 2.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.80 provides insight into valuation relative to core operating earnings.

EV / Sales2.29
EV / EBITDA10.06
EV / EBIT20.80
EV / FCF5.15

Financial Position

Exchange Income Corporation maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 140.64, indicating elevated leverage, while an interest coverage ratio of 6.10 demonstrates adequate ability to service its debt obligations.

Current Ratio1.64
Quick Ratio0.91
Debt / Equity140.64
Debt / EBITDA3.18
Interest Coverage6.10

Financial Efficiency

Exchange Income Corporation posts a return on equity of 12.56 and a return on invested capital of 7.08.

Return on Equity (ROE)12.56
Return on Assets (ROA)3.75
Return on Invested Capital (ROIC)7.08
Return on Capital Employed (ROCE)7.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.91

Taxes

Over the trailing twelve months, Exchange Income Corporation has paid 64.31M in income taxes, reflecting an effective tax rate of 25.47.

Income Tax64.31M
Effective Tax Rate25.47

Stock Price Statistics

Exchange Income Corporation's stock has gained approximately 118.30664% over the past 52 weeks. The 50-day moving average sits at 106.03, while the 200-day moving average is 89.58.

Beta (5Y)N/A
52-Week Price Change118.30664%
50-Day Moving Average106.03
200-Day Moving Average89.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Exchange Income Corporation generated 3.48B in revenue and converted that into 188.21M in net income, yielding earnings per share of 3.29. EBITDA reached 790.33M, while operating income came in at 382.27M.

Revenue3.48B
Gross Profit851.32M
Operating Income382.27M
Pretax Income252.52M
Net Income188.21M
EBITDA790.33M
EBIT382.27M
Earnings Per Share (EPS)3.29

Balance Sheet

Exchange Income Corporation holds 121.22M in cash and equivalents against 2.51B in total debt, resulting in a net debt position of 2.14B. Total book value stands at 1.66B, with working capital of 560.29M providing operational flexibility.

Cash & Cash Equivalents121.22M
Total Debt2.51B
Net Debt2.14B
Equity (Book Value)1.66B
Book Value Per Share31.27
Working Capital560.29M

Cash Flow

Exchange Income Corporation produced 691.13M in operating cash flow over the past twelve months. After subtracting -757.98M in capital expenditures, free cash flow totaled -66.85M - equivalent to -1.26 per share.

Operating Cash Flow691.13M
Capital Expenditures-757.98M
Free Cash Flow-66.85M
FCF Per Share-1.26

Margins

Exchange Income Corporation operates with a gross margin of 24.49, reflecting its pricing power and cost economics. The operating margin of 11.00 and net profit margin of 5.41 provide insight into operational efficiency.

Gross Margin24.49
Operating Margin11.00
Pretax Margin7.26
Profit Margin5.41
EBITDA Margin22.74

Dividends & Yields

The company's payout ratio of 77.11 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.73
Dividend YieldN/A
Payout Ratio77.11
Shareholder Yield-3.75
FCF Yield24.26

Scores

Exchange Income Corporation posts an Altman Z-Score of 2.17, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.17