TSX:EIF
Exchange Income Corporation
- Stock
Last Close
50.66
01/05 20:00
Market Cap
2.16B
Beta: 2.11
Volume Today
57.81K
Avg: 93.52K
PE Ratio
17.97
PFCF: −23.11
Dividend Yield
5.50%
Payout:92.06%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 96.61M - | 101.33M 4.89% | 124.25M 22.62% | 154.13M 24.05% | 197.27M 28.00% | 220.51M 11.78% | 230.37M 4.47% | 245.66M 6.64% | 295.26M 20.19% | 371.72M 25.90% | |
average payables | 117.36M - | 95.93M 18.26% | 116.16M 21.08% | 145.20M 25.00% | 83.21M 42.69% | 107.25M - | 241.07M 124.77% | 359.77M 49.24% | 456.91M 27.00% | ||
average receivables | 208.75M - | 119.12M 42.93% | 151.03M 26.79% | 190.03M 25.82% | 234.83M 23.57% | 278.81M 18.73% | 297.69M 6.77% | 307.36M 3.25% | 398.82M 29.75% | 525.99M 31.89% | |
book value per share | 13.54 - | 18.11 33.78% | 17.27 4.67% | 18.65 8.02% | 19.62 5.19% | 22.50 14.67% | 19.57 13.02% | 21.48 9.73% | 25.26 17.61% | 23.96 5.15% | |
capex per share | -3.81 - | -5.08 33.19% | -9.45 86.15% | -8.62 8.74% | -6.08 29.51% | -7.86 29.24% | -4.17 46.89% | -7.50 79.69% | -9.09 21.17% | -9.73 7.09% | |
capex to depreciation | -1.57 - | -1.48 5.52% | -2.83 91.10% | -2.24 20.64% | -1.38 38.35% | -1.50 8.31% | -0.80 46.64% | -1.50 87.42% | -1.67 11.29% | -1.90 14.05% | |
capex to operating cash flow | -0.84 - | -1.17 37.91% | -1.94 66.86% | -2.14 10.09% | -1.16 45.73% | -1.17 1.00% | -0.56 52.05% | -0.98 74.25% | -1.09 11.59% | -1.43 30.92% | |
capex to revenue | -0.16 - | -0.16 0.27% | -0.30 92.58% | -0.26 11.72% | -0.16 39.71% | -0.19 19.56% | -0.13 33.04% | -0.20 55.43% | -0.18 9.98% | -0.20 13.74% | |
cash per share | 0.68 - | 0.63 7.09% | 0.94 49.74% | 2.34 148.19% | 1.37 41.52% | 0.68 50.22% | 1.99 193.16% | 2.02 1.52% | 3.47 71.34% | 1.99 42.55% | |
days of inventory on hand | 72.46 - | 71.48 1.35% | 73.01 2.13% | 88.80 21.64% | 89.57 0.86% | 83.89 6.34% | 98.30 17.18% | 86.44 12.07% | 77.99 9.77% | 78.29 0.38% | |
days payables outstanding | 72.04 - | 65.27 9.40% | 69.70 6.79% | 82.84 18.84% | 89.40 - | 90.56 1.30% | 105.19 16.16% | 88.55 15.82% | |||
days sales outstanding | 63.30 - | 65.17 2.96% | 64.68 0.75% | 80.05 23.76% | 75.07 6.23% | 84.39 12.42% | 90.57 7.32% | 85.10 6.04% | 82.98 2.49% | 85.29 2.79% | |
debt to assets | 0.38 - | 0.41 8.50% | 0.46 11.69% | 0.49 4.90% | 0.50 3.37% | 0.50 0.67% | 0.53 4.19% | 0.50 5.25% | 0.50 0.58% | 0.49 1.86% | |
debt to equity | 0.91 - | 1.14 25.10% | 1.35 18.93% | 1.47 8.43% | 1.59 8.22% | 1.57 1.41% | 1.76 12.20% | 1.61 8.36% | 1.75 8.28% | 1.61 7.69% | |
dividend yield | 0.07 - | 0.06 11.75% | 0.05 25.51% | 0.06 24.40% | 0.08 29.16% | 0.05 34.84% | 0.06 24.16% | 0.05 12.73% | 0.05 15.58% | 0.05 6.47% | |
earnings yield | 0.02 - | 0.06 255.92% | 0.05 8.59% | 0.07 26.35% | 0.08 20.43% | 0.06 27.52% | 0.02 62.14% | 0.04 99.93% | 0.05 18.24% | 0.05 1.00% | |
enterprise value | 771.22M - | 1.20B 55.11% | 1.81B 51.10% | 1.87B 3.33% | 1.83B 2.16% | 2.57B 40.73% | 2.42B 5.86% | 2.78B 15.04% | 3.76B 35.10% | 4.25B 12.91% | |
enterprise value over ebitda | 7.85 - | 6.67 14.94% | 8.50 27.40% | 7.51 11.67% | 6.47 13.83% | 7.58 17.07% | 8.50 12.23% | 8.29 2.49% | 8.24 0.59% | 7.63 7.39% | |
ev to operating cash flow | 7.73 - | 11.13 44.13% | 13.21 18.63% | 14.97 13.35% | 11.10 25.87% | 11.84 6.66% | 9.31 21.34% | 9.77 4.92% | 11.23 14.91% | 12.03 7.12% | |
ev to sales | 1.42 - | 1.48 4.22% | 2.03 36.92% | 1.84 9.10% | 1.52 17.65% | 1.92 26.25% | 2.11 9.84% | 1.97 6.41% | 1.83 7.30% | 1.70 6.93% | |
free cash flow per share | 0.70 - | -0.72 202.84% | -4.59 537.74% | -4.60 0.11% | -0.85 81.60% | -1.16 37.19% | 3.24 379.70% | 0.15 95.35% | -0.78 616.65% | -2.94 276.48% | |
free cash flow yield | 0.03 - | -0.03 183.69% | -0.11 335.50% | -0.13 18.54% | -0.03 77.04% | -0.03 13.25% | 0.09 441.15% | 0.00 95.96% | -0.01 513.67% | -0.07 339.34% | |
graham net net | -13.01 - | -24.31 86.82% | -25.88 6.44% | -27.25 5.28% | -31.90 17.07% | -36.06 13.05% | -34.42 4.53% | -35.91 4.32% | -46.38 29.15% | -40.18 13.37% | |
graham number | 10.66 - | 25.79 141.90% | 29.13 12.97% | 31.28 7.36% | 31.52 0.77% | 36.13 14.64% | 18.77 48.04% | 29.82 58.84% | 39.30 31.79% | 35.61 9.39% | |
income quality | -12.19 - | 2.67 121.91% | 2.23 16.66% | 1.73 22.32% | 2.33 34.57% | 2.60 11.65% | 9.27 256.76% | 4.16 55.15% | 3.06 26.47% | 2.89 5.49% | |
intangibles to total assets | 0.20 - | 0.29 47.71% | 0.26 11.73% | 0.24 5.96% | 0.24 1.93% | 0.23 2.66% | 0.24 5.38% | 0.26 5.76% | 0.26 1.27% | 0.26 1.86% | |
interest coverage | 2.07 - | 3.15 52.38% | 3.93 24.66% | 3.51 10.69% | 2.79 20.51% | 2.89 3.81% | 2.00 30.91% | 2.86 43.20% | 3.02 5.41% | 2.43 19.63% | |
interest debt per share | 13.30 - | 21.85 64.29% | 24.47 11.97% | 28.60 16.87% | 32.84 14.83% | 37.07 12.89% | 35.87 3.23% | 36.01 0.39% | 46.02 27.79% | 40.90 11.13% | |
inventory turnover | 5.04 - | 5.11 1.37% | 5.00 2.08% | 4.11 17.79% | 4.08 0.86% | 4.35 6.77% | 3.71 14.66% | 4.22 13.73% | 4.68 10.83% | 4.66 0.38% | |
invested capital | 0.91 - | 1.14 25.10% | 1.35 18.93% | 1.47 8.43% | 1.59 8.22% | 1.57 1.41% | 1.76 12.20% | 1.61 8.36% | 1.75 8.28% | 1.61 7.69% | |
market cap | 513.35M - | 702.96M 36.94% | 1.18B 67.20% | 1.09B 7.12% | 888.99M 18.57% | 1.45B 63.06% | 1.28B 11.41% | 1.57B 22.28% | 2.12B 35.23% | 2.34B 10.42% | |
net current asset value | -216.19M - | -465.22M 115.19% | -589.85M 26.79% | -668.88M 13.40% | -799.77M 19.57% | -948.48M 18.59% | -989.28M 4.30% | -1.09B 9.97% | -1.48B 36.39% | -1.67B 12.88% | |
net debt to ebitda | 2.62 - | 2.75 4.90% | 2.97 8.05% | 3.12 4.94% | 3.32 6.48% | 3.31 0.53% | 3.99 20.77% | 3.62 9.43% | 3.59 0.71% | 3.42 4.74% | |
net income per share | 0.37 - | 1.63 337.39% | 2.18 33.86% | 2.33 6.71% | 2.25 3.48% | 2.58 14.61% | 0.80 68.96% | 1.84 129.94% | 2.72 47.68% | 2.35 13.45% | |
operating cash flow per share | 4.51 - | 4.36 3.42% | 4.86 11.56% | 4.03 17.11% | 5.23 29.89% | 6.70 27.96% | 7.42 10.75% | 7.65 3.12% | 8.31 8.58% | 6.79 18.20% | |
payables turnover | 5.07 - | 5.59 10.37% | 5.24 6.36% | 4.41 15.86% | 4.08 - | 4.03 1.28% | 3.47 13.91% | 4.12 18.79% | |||
receivables turnover | 5.77 - | 5.60 2.87% | 5.64 0.75% | 4.56 19.20% | 4.86 6.64% | 4.33 11.04% | 4.03 6.82% | 4.29 6.43% | 4.40 2.56% | 4.28 2.71% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.05 221.36% | 0.06 25.77% | 0.05 6.37% | 0.05 12.89% | 0.05 1.22% | 0.02 66.31% | 0.04 120.77% | 0.04 17.15% | 0.04 3.62% | |
revenue per share | 24.52 - | 32.75 33.56% | 31.65 3.34% | 32.72 3.37% | 38.25 16.92% | 41.35 8.10% | 32.80 20.68% | 37.92 15.61% | 51.04 34.59% | 48.06 5.85% | |
roe | 0.03 - | 0.09 226.94% | 0.13 40.41% | 0.12 1.21% | 0.11 8.24% | 0.11 0.05% | 0.04 64.31% | 0.09 109.55% | 0.11 25.57% | 0.10 8.75% | |
roic | -0.04 - | 0.07 254.37% | 0.07 9.32% | 0.07 5.77% | 0.07 4.31% | 0.07 6.14% | 0.03 50.38% | 0.05 49.30% | 0.06 15.99% | 0.06 9.73% | |
sales general and administrative to revenue | 0.14 - | 0.13 4.81% | 0.14 4.47% | 0.15 6.99% | 0.15 2.72% | 0.15 0.09% | 0.15 1.62% | 0.14 9.75% | 0.12 8.51% | 0.12 1.33% | |
shareholders equity per share | 13.54 - | 18.11 33.78% | 17.27 4.67% | 18.65 8.02% | 19.62 5.19% | 22.50 14.67% | 19.57 13.02% | 21.48 9.73% | 25.26 17.61% | 23.96 5.15% | |
stock based compensation to revenue | 0.00 - | 0.00 4.26% | 0.00 9.60% | 0.00 15.26% | 0.00 12.73% | 0.00 34.26% | 0.00 31.60% | 0.00 37.04% | 0.00 39.79% | 0.00 10.91% | |
tangible asset value | 158.23M - | 87.73M 44.55% | 118.97M 35.61% | 153.52M 29.04% | 152.00M 0.99% | 205.42M 35.15% | 126.58M 38.38% | 132.74M 4.86% | 92.34M 30.43% | 199.91M 116.50% | |
tangible book value per share | 7.15 - | 3.56 50.24% | 4.23 18.77% | 4.96 17.33% | 4.83 2.56% | 6.33 31.07% | 3.61 42.97% | 3.56 1.38% | 2.29 35.75% | 3.85 68.02% | |
working capital | 95.78M - | 135.31M 41.27% | 170.64M 26.11% | 240.02M 40.66% | 301.14M 25.47% | 307.91M 2.25% | 323.63M 5.10% | 225.11M 30.44% | 465.48M 106.78% | 540.72M 16.16% |
All numbers in CAD (except ratios and percentages)