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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.76 - | 0.66 13.41% | 0.63 4.79% | 0.58 7.42% | 0.61 6.17% | 0.59 3.74% | 0.50 15.33% | 0.55 8.94% | 0.58 6.30% | 0.61 5.53% | |
cash conversion cycle | 63.72 - | 71.39 12.03% | 67.99 4.76% | 86.02 26.52% | 164.64 91.40% | 168.28 2.21% | 99.47 40.89% | 80.98 18.59% | 55.78 31.12% | 75.03 34.51% | |
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% | |
company equity multiplier | 2.39 - | 2.75 15.29% | 2.93 6.48% | 3.03 3.36% | 3.17 4.69% | 3.11 2.06% | 3.34 7.70% | 3.23 3.28% | 3.48 7.66% | 3.28 5.94% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.08 - | 0.12 43.10% | 0.13 13.44% | 0.13 3.70% | 0.12 6.45% | 0.13 5.40% | 0.09 29.84% | 0.11 19.39% | 0.11 8.66% | 0.12 1.20% | |
ebt per ebit | 0.47 - | 0.63 34.61% | 0.73 16.73% | 0.73 0.02% | 0.62 16.16% | 0.62 1.45% | 0.42 32.44% | 0.63 49.38% | 0.64 1.47% | 0.56 12.30% | |
effective tax rate | 1.56 - | 0.32 79.19% | 0.29 9.55% | 0.24 17.25% | 0.20 16.39% | 0.21 3.33% | 0.35 65.64% | 0.27 21.63% | 0.28 1.32% | 0.25 9.38% | |
enterprise value multiple | 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% | |
fixed asset turnover | 1.49 - | 1.49 0.09% | 1.28 13.71% | 1.27 0.96% | 1.37 7.82% | 1.25 8.88% | 1.10 11.56% | 1.22 10.83% | 1.43 16.65% | 1.43 0.46% | |
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% | |
gross profit margin | 0.22 - | 0.25 13.56% | 0.27 8.68% | 0.28 1.75% | 0.27 2.92% | 0.27 0.94% | 0.24 11.97% | 0.24 0.64% | 0.24 0.81% | 0.24 0.27% | |
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% | |
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% | |
long term debt to capitalization | 0.48 - | 0.53 11.86% | 0.57 8.07% | 0.58 0.50% | 0.61 6.19% | 0.61 1.30% | 0.63 4.54% | 0.59 6.20% | 0.63 6.35% | 0.61 3.01% | |
net income per ebt | 0.40 - | 0.68 70.01% | 0.71 4.59% | 0.76 7.17% | 0.80 5.26% | 0.79 0.85% | 0.65 17.43% | 0.73 11.52% | 0.72 0.49% | 0.75 3.58% | |
net profit margin | 0.02 - | 0.05 227.48% | 0.07 38.49% | 0.07 3.23% | 0.06 17.45% | 0.06 6.02% | 0.02 60.86% | 0.05 98.89% | 0.05 9.72% | 0.05 8.07% | |
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% | |
operating cycle | 135.76 - | 136.66 0.66% | 137.69 0.76% | 168.86 22.64% | 164.64 2.50% | 168.28 2.21% | 188.87 12.24% | 171.54 9.18% | 160.97 6.16% | 163.58 1.62% | |
operating profit margin | 0.08 - | 0.12 43.10% | 0.13 13.44% | 0.13 3.70% | 0.12 6.45% | 0.13 5.40% | 0.09 29.84% | 0.11 19.39% | 0.11 8.66% | 0.12 1.20% | |
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% | |||
pretax profit margin | 0.04 - | 0.07 92.63% | 0.10 32.42% | 0.09 3.68% | 0.07 21.57% | 0.08 6.93% | 0.04 52.60% | 0.07 78.34% | 0.07 10.26% | 0.07 11.25% | |
price fair value | 1.71 - | 1.57 8.14% | 2.42 53.61% | 1.89 21.81% | 1.44 23.81% | 1.99 37.91% | 1.87 5.74% | 1.96 4.81% | 2.08 6.19% | 1.88 9.66% | |
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% | |
return on assets | 0.01 - | 0.03 183.58% | 0.04 31.86% | 0.04 4.43% | 0.04 12.35% | 0.04 2.06% | 0.01 66.86% | 0.03 116.67% | 0.03 16.63% | 0.03 2.99% | |
return on capital employed | 0.07 - | 0.09 24.38% | 0.10 5.16% | 0.09 8.18% | 0.08 3.85% | 0.09 1.63% | 0.05 40.25% | 0.07 38.81% | 0.08 12.74% | 0.08 5.29% | |
return on equity | 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% | |
total debt to capitalization | 0.48 - | 0.53 11.73% | 0.58 8.04% | 0.59 3.41% | 0.61 3.17% | 0.61 0.55% | 0.64 4.42% | 0.62 3.20% | 0.64 3.02% | 0.62 2.94% |
All numbers in CAD (except ratios and percentages)