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XPRO
(NYSE)
Expro Group Holdings N.V.
$18.19-- (--)
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Expro Group Holdings (XPRO) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.06B
Enterprise Value1.94B
Trailing P/E99.16
Forward P/E200.11

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.32
Forward Price/Sales1.42
Price/Book (mrq)1.37
Price/Tangible Book (mrq)2.21
Price/FCF (ttm)18.36
Price/OCF (ttm)9.06

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.24
EV/Earnings93.35
EV/EBITDA7.65
EV/EBIT35.64
EV/FCF17.28

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.10
1-Day Change0.78%
52-Week High$19.23
52-Week Low$11.60
52-Week Change47.03%
YTD Change32.70%
1-Year Change49.71%
50-Day MA$16.66
200-Day MA$16.01
Avg Volume (30 day)841.92K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding114.45M
Book Value per Share$13.16
Net Cash per Share$1.05
FCF per Share$0.98

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin13.91%
EBITDA Margin (ttm)16.28%
EBIT Margin (ttm)3.49%
Operating Margin (ttm)4.65%
Pretax Margin (ttm)3.70%
Profit Margin (ttm)1.33%
FCF Margin (ttm)7.20%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.38%
Return on Assets (ttm)0.92%
Return on Invested Capital (ttm)1.96%
Return on Capital Employed (ttm)3.05%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.55B
Gross Profit216.21M
Operating Income72.31M
Pretax Income57.51M
Net Income20.73M
EBITDA253.06M
EBIT54.30M
Diluted EPS$0.18

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow227.00M
Capital Expenditures115.02M
Free Cash Flow111.98M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-7.11%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.26B
Cash & Securities (mrq)199.53M
Net Cash (mrq)120.47M
Net Cash per Share$1.05

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)79.06M
Working Capital (mrq)503.14M
Total Equity (mrq)1.51B
Book Value per Share$13.16

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.05
Quick Ratio (mrq)1.69
Debt/Equity (mrq)0.05
Debt/EBITDA (ttm)0.31
Debt/FCF (ttm)0.71

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateAug 29, 2017
Pay DateSep 15, 2017
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.01%
FCF Yield5.45%
Buyback Yield3.16%
Total Shareholder Yield3.16%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.37
Piotroski F-Score7/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$7.32
Graham Upside/Downside-59.57%

Frequently Asked Questions About Expro Group Holdings Statistics

What are the key financial metrics for XPRO?

Expro Group Holdings N.V. (XPRO) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is XPRO's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Expro Group Holdings is overvalued or undervalued.

How do I read XPRO's profitability ratios?

Expro Group Holdings's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do XPRO's debt ratios indicate?

The financial health section shows Expro Group Holdings's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is XPRO's dividend analysis?

The dividend section covers Expro Group Holdings's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.