Statistics for Currency Exchange International (id:13682 CXI)
Valuation metrics
Market cap
151.11M
Enterprise value
50.51M
Trailing P/E (ttm)
14.76
Forward P/E
7.87
PEG ratio
7.87
Price/Sales (ttm)
1.78
Price/Book (mrq)
1.81
Enterprise Value/Revenue
0.42
Enterprise Value/EBITDA
1.89
Overview
Shares outstanding
6.38M
Float
4.70M
Shares short
3.60K
% Held by insiders
0.26%
% Held by institutions
0.00%
Average volume (10 days)
3.00K
Average volume (90 days)
Price summary
52-Week low
20.51
52-Week high
27.07
52-Week change
10.43%
Beta
0.74
50-Day moving average
25.01
200-Day moving average
25.36
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
October 31th, 2023
Most recent quarter (mrq)
July 31th, 2024
Profitability
Profit margin
8.94%
Operating margin
27.63%
Operational effectiveness
Return on assets
7.69%
Return on equity
9.45%
Income statement
Revenue (ttm)
13.37
Revenue per share (ttm)
13.37
Quarterly revenue growth (yoy)
-0.03
Gross profit (ttm)
48.02M
EBITDA
19.84M
Net income to common (ttm)
10.70M
Diluted EPS (ttm)
1.60
Quarterly earnings growth (yoy)
-3.00%
Balance sheet
Total cash (mrq)
178.55M
Total cash per share (mrq)
19.85
Total debt (mrq)
16.58M
Total Debt/Equity (mrq)
14.16
Current ratio (mrq)
203.30%
Book value per share (mrq)
13.02
Cash flow
Cash flow statement
53.92M
Levered free cash flow (LFCF)
51.56M