Exchange Income Corporation

As of June 30, 2026, Exchange Income Corp. carries a market capitalization of 5.22B, placing it among publicly traded companies globally. Its enterprise value stands at 6.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Exchange Income Corp.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Exchange Income Corp. has 56.39M shares outstanding.

As of June 30, 2026, Exchange Income Corp. trades at a trailing price-to-earnings ratio of 35.12. The price-to-sales ratio is 1.94, and the price-to-book ratio stands at 4.04.

As of June 30, 2026, Exchange Income Corp. trades at an EV/EBITDA multiple of 11.95 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 6.99B versus a market cap of 5.22B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Exchange Income Corp. 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 6.36 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Exchange Income Corp. posted a return on equity (ROE) of 12.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.08 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.24, useful for judging operating efficiency across full business cycles. The company generates approximately 295,977.84 in revenue per employee across its workforce of 8,827.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.04 indicates how many times Exchange Income Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Exchange Income Corp. recorded 50.68M in income tax expense. That works out to an effective tax rate of 25.96, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 195.22M, leaving 144.53M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Exchange Income Corp.'s stock has gained approximately 48.47% over the past 52 weeks. The 50-day moving average sits at 87.87, while the 200-day moving average is 64.90.

Over the twelve months ended June 30, 2026, Exchange Income Corp. generated 2.61B in revenue and converted that into 144.53M in net income, yielding earnings per share of 2.42. EBITDA reached 584.92M, while operating income came in at 287.67M.

As of June 30, 2026, Exchange Income Corp. holds 57.81M in cash and equivalents against 1.83B in total debt, resulting in a net debt position of 1.58B. Total book value stands at 1.29B, with working capital of 414.63M providing operational flexibility.

Exchange Income Corp. produced 503.52M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -609.47M in capital expenditures, free cash flow totaled -105.95M - equivalent to -1.93 per share.

Over the twelve months ended June 30, 2026, Exchange Income Corp. posted 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.

Over the twelve months ended June 30, 2026, Exchange Income Corp. paid dividends of 1.93 per share. The dividend payout ratio of 73.17 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.92: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.67, meaning Exchange Income Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Exchange Income Corp.'s most recent stock split took place on May 10, 2004 with a 20:1 split ratio.

As of June 30, 2026, Exchange Income Corp. has an Altman Z-Score of 2.46, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.