EXCO Resources, Inc.

Total Valuation

EXCO Resources, Inc. carries a market capitalization of 528.82M, placing it among publicly traded companies globally. Its enterprise value stands at 427.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

EXCO Resources, Inc. currently has 21.58M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.00, and the price-to-book ratio stands at 0.00.

Enterprise Valuation

On an enterprise value basis, EXCO Resources, Inc. trades at an EV/EBITDA multiple of 1.98 and an EV/FCF ratio of 1.34. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.16 provides insight into valuation relative to core operating earnings.

Financial Position

EXCO Resources, Inc. maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -46.11, indicating conservative leverage, while an interest coverage ratio of 6.35 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

EXCO Resources, Inc.'s stock has gained approximately 130.04695% over the past 52 weeks. The 50-day moving average sits at 18.83, while the 200-day moving average is 14.23.

Income Statement

Over the trailing twelve months, EXCO Resources, Inc. generated 394.03M in revenue and converted that into -182.70M in net income, yielding earnings per share of -8.41. EBITDA reached 215.53M, while operating income came in at 135.24M.

Balance Sheet

EXCO Resources, Inc. holds 46.54M in cash and equivalents against 473.36M in total debt, resulting in a net debt position of 426.82M. Total book value stands at -4.56B, with working capital of -421.15M providing operational flexibility.

Cash Flow

EXCO Resources, Inc. produced 134.00M in operating cash flow over the past twelve months. After subtracting -151.17M in capital expenditures, free cash flow totaled -17.17M - equivalent to -0.79 per share.

Margins

EXCO Resources, Inc. operates with a gross margin of 41.56, reflecting its pricing power and cost economics. The operating margin of 34.32 and net profit margin of -46.37 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

EXCO Resources, Inc.'s most recent stock split took place on June 13, 2017 with a 15:1 split ratio.

Scores

EXCO Resources, Inc. posts an Altman Z-Score of -6.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.