Statistics for Exchange Income Corp (id:13355 EIF)

Valuation metrics

Market cap

2.67B

Enterprise value

4.83B

Trailing P/E (ttm)

22.20

Forward P/E

14.33

PEG ratio

14.33

Price/Sales (ttm)

1.02

Price/Book (mrq)

2.10

Enterprise Value/Revenue

1.84

Enterprise Value/EBITDA

8.58

Overview

Shares outstanding

47.63M

Float

44.77M

Shares short

2.08M

% Held by insiders

0.06%

% Held by institutions

0.12%

Average volume (10 days)

108.70K

Average volume (90 days)

Price summary

52-Week low

43.08

52-Week high

57.69

52-Week change

19.16%

Beta

2.03

50-Day moving average

53.26

200-Day moving average

48.66

Dividends and splits

Forward annual dividend rate

0.88

Forward annual dividend yield

0.02

Trailing annual dividend rate

2.63%

Trailing annual dividend yield

0.05

5-Year annual dividend yield

5.76

Payout ratio

1.04

Dividend date

November 15th, 2024

Ex-dividend date

November 29th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

4.64%

Operating margin

15.83%

Operational effectiveness

Return on assets

4.62%

Return on equity

9.68%

Income statement

Revenue (ttm)

55.58

Revenue per share (ttm)

55.58

Quarterly revenue growth (yoy)

0.13

Gross profit (ttm)

594.49M

EBITDA

604.63M

Net income to common (ttm)

122.09M

Diluted EPS (ttm)

2.53

Quarterly earnings growth (yoy)

12.80%

Balance sheet

Total cash (mrq)

58.59M

Total cash per share (mrq)

1.23

Total debt (mrq)

2.22B

Total Debt/Equity (mrq)

174.10

Current ratio (mrq)

176.20%

Book value per share (mrq)

26.73

Cash flow

Cash flow statement

386.23M

Levered free cash flow (LFCF)

-175,572,128.00