Statistics for Exchange Income Corp (id:13355 EIF)
Valuation metrics
Market cap
2.69B
Enterprise value
4.80B
Trailing P/E (ttm)
22.36
Forward P/E
14.43
PEG ratio
14.43
Price/Sales (ttm)
1.03
Price/Book (mrq)
2.12
Enterprise Value/Revenue
1.83
Enterprise Value/EBITDA
8.53
Overview
Shares outstanding
47.63M
Float
44.77M
Shares short
2.44M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
124.25K
Average volume (90 days)
Price summary
52-Week low
43.08
52-Week high
58.27
52-Week change
22.10%
Beta
2.03
50-Day moving average
55.64
200-Day moving average
49.69
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
2.63%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
5.75
Payout ratio
1.04
Dividend date
December 13, 2024
Ex-dividend date
December 31, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
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