Exchange Income Corporation
Other OTCTotal Valuation
Exchange Income Corporation carries a market capitalization of 4.87B, placing it among publicly traded companies globally. Its enterprise value stands at 9.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.87B |
| Enterprise Value | 9.91B |
Share Statistics
Exchange Income Corporation currently has 56.39M shares outstanding.
| Shares Outstanding | 56.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Exchange Income Corporation trades at a trailing price-to-earnings ratio of 35.09. The price-to-sales ratio is 1.94, and the price-to-book ratio stands at 4.04.
| PE Ratio | 35.09 |
| PS Ratio | 1.94 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 11.97 |
| P/FCF Ratio | 4.76 |
| P/OCF Ratio | 10.07 |
Enterprise Valuation
On an enterprise value basis, Exchange Income Corporation trades at an EV/EBITDA multiple of 11.81 and an EV/FCF ratio of 5.91. The EV/Sales ratio of 2.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.28 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.67 |
| EV / EBITDA | 11.81 |
| EV / EBIT | 24.28 |
| EV / FCF | 5.91 |
Financial Position
Exchange Income Corporation maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 141.68, indicating elevated leverage, while an interest coverage ratio of 6.43 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.63 |
| Quick Ratio | 0.86 |
| Debt / Equity | 141.68 |
| Debt / EBITDA | 3.09 |
| Interest Coverage | 6.43 |
Financial Efficiency
Exchange Income Corporation posts a return on equity of 12.51 and a return on invested capital of 7.25.
| Return on Equity (ROE) | 12.51 |
| Return on Assets (ROA) | 3.94 |
| Return on Invested Capital (ROIC) | 7.25 |
| Return on Capital Employed (ROCE) | 7.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.04 |
Taxes
Over the trailing twelve months, Exchange Income Corporation has paid 71.93M in income taxes, reflecting an effective tax rate of 25.96.
| Income Tax | 71.93M |
| Effective Tax Rate | 25.96 |
Stock Price Statistics
Exchange Income Corporation's stock has gained approximately 67.57752% over the past 52 weeks. The 50-day moving average sits at 90.72, while the 200-day moving average is 77.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 67.57752% |
| 50-Day Moving Average | 90.72 |
| 200-Day Moving Average | 77.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Exchange Income Corporation generated 3.71B in revenue and converted that into 205.12M in net income, yielding earnings per share of 3.58. EBITDA reached 839.32M, while operating income came in at 408.27M.
| Revenue | 3.71B |
| Gross Profit | 911.30M |
| Operating Income | 408.27M |
| Pretax Income | 277.05M |
| Net Income | 205.12M |
| EBITDA | 839.32M |
| EBIT | 408.27M |
| Earnings Per Share (EPS) | 3.58 |
Balance Sheet
Exchange Income Corporation holds 82.05M in cash and equivalents against 2.60B in total debt, resulting in a net debt position of 2.24B. Total book value stands at 1.83B, with working capital of 588.45M providing operational flexibility.
| Cash & Cash Equivalents | 82.05M |
| Total Debt | 2.60B |
| Net Debt | 2.24B |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 32.50 |
| Working Capital | 588.45M |
Cash Flow
Exchange Income Corporation produced 714.60M in operating cash flow over the past twelve months. After subtracting -864.97M in capital expenditures, free cash flow totaled -150.37M - equivalent to -2.74 per share.
| Operating Cash Flow | 714.60M |
| Capital Expenditures | -864.97M |
| Free Cash Flow | -150.37M |
| FCF Per Share | -2.74 |
Margins
Exchange Income Corporation operates with a gross margin of 24.58, reflecting its pricing power and cost economics. The operating margin of 11.01 and net profit margin of 5.53 provide insight into operational efficiency.
| Gross Margin | 24.58 |
| Operating Margin | 11.01 |
| Pretax Margin | 7.47 |
| Profit Margin | 5.53 |
| EBITDA Margin | 22.64 |
Dividends & Yields
The company's payout ratio of 73.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.74 |
| Dividend Yield | N/A |
| Payout Ratio | 73.17 |
| Shareholder Yield | -0.68 |
| FCF Yield | 20.99 |
Scores
Exchange Income Corporation posts an Altman Z-Score of 2.45, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.45 |