Exco Technologies Limited

XTC · TO · Consumer Cyclical / Auto Parts

8.11CAD+0.01 (+0.12%)

Price History

Full chart

Market Stats

Previous Close8.10

Open8.11

Day Range8.07 – 8.18

52-Week Range5.91 – 8.59

Volume24.91K

Market Cap313.39M

P/E (TTM)12.86

Forward P/E7.15

EPS0.65

Dividend Yield5.02%

Beta0.90

50-Day Avg8.23

200-Day Avg7.64

About

Exco Technologies Limited, together with its subsidiaries, designs, develops, manufactures, and sells dies, molds, components and assemblies, and consumable equipment for the die-cast, extrusion, and automotive industries. It operates through two segments, Casting and Extrusion, and Automotive Solutions. The Casting and Extrusion segment designs, develops, and manufactures tooling and consumable parts for both die-casting and aluminum extrusion machines for industrial applications. The Automotive Solutions segment produces automotive interior components and assemblies primarily for seating, cargo storage, and restraint for sale to automotive manufacturers and Tier 1 suppliers. It has operations in Canada, the United States, Mexico, Colombia, Brazil, Thailand, Germany, Italy, and Morocco. Exco Technologies Limited was founded in 1952 and is headquartered in Markham, Canada.

Company Details

SectorConsumer Cyclical
IndustryAuto Parts
CEOMr. Darren Michael Kirk C.F.A., M.B.A.
Employees4.40K
Headquarters130 Spy Court, Markham, ON, Canada, L3R 5H6, Canada
Websitehttps://www.excocorp.com

Leadership

Mr. Brian Andrew Robbins P.Eng.Executive Chairman of the Board · b. 1947
Mr. Darren Michael Kirk C.F.A., M.B.A.President, CEO & Director · b. 1974
Mr. Matthew James Posno C.A., CPA, M.B.A.CFO, VP of Finance & Secretary
Mr. William SchroersCEO & President of Automotive Solutions Group
Mr. Nick GnatyukVP & GM of Extrusion Group

Financials

Income Statement

Currency: CAD	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: CAD	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	56.80M	73.90M	73.40M	99.60M	118.00M	118.30M	118.07M	184.13M	213.14M	230.56M	216.11M	215.43M	210.93M	201.76M	201.68M	143.72M	165.51M	199.61M	242.52M	244.61M	368.26M	498.30M	588.99M	584.21M	575.55M	507.35M	412.31M	461.17M	489.94M	619.30M	637.79M	615.26M
Growth (%)	-	+30.11%	-0.68%	+35.69%	+18.47%	+0.25%	-0.19%	+55.95%	+15.75%	+8.17%	-6.26%	-0.32%	-2.09%	-4.35%	-0.04%	-28.74%	+15.17%	+20.60%	+21.50%	+0.86%	+50.55%	+35.31%	+18.20%	-0.81%	-1.48%	-11.85%	-18.73%	+11.85%	+6.24%	+26.40%	+2.99%	-3.53%
Cost of Revenue	32.40M	45.10M	49.00M	66.20M	77.00M	70.40M	72.39M	118.21M	135.91M	149.75M	142.97M	154.65M	157.33M	152.00M	158.52M	115.55M	122.44M	146.78M	172.65M	173.53M	278.95M	379.50M	460.12M	454.17M	453.93M	400.49M	323.76M	351.96M	392.67M	488.71M	502.68M	492.19M
Gross Profit	24.40M	28.80M	24.40M	33.40M	41.00M	47.90M	45.68M	65.92M	77.23M	80.80M	73.15M	60.78M	53.59M	49.76M	43.16M	28.17M	43.07M	52.83M	69.87M	71.08M	89.31M	118.80M	128.87M	130.03M	121.62M	106.85M	88.55M	109.21M	97.27M	130.59M	135.11M	123.07M
Gross Margin	42.96%	38.97%	33.24%	33.53%	34.75%	40.49%	38.69%	35.80%	36.23%	35.05%	33.85%	28.21%	25.41%	24.66%	21.40%	19.60%	26.02%	26.47%	28.81%	29.06%	24.25%	23.84%	21.88%	22.26%	21.13%	21.06%	21.48%	23.68%	19.85%	21.09%	21.18%	20.00%
Operating Expense	11.90M	14.50M	14.90M	19.40M	22.20M	27.70M	28.93M	44.86M	48.25M	51.51M	47.45M	42.02M	49.95M	39.73M	58.62M	35.49M	28.98M	32.17M	35.94M	36.57M	47.83M	56.78M	63.80M	67.44M	67.02M	70.27M	56.69M	60.30M	69.78M	88.19M	87.25M	89.20M
Operating Income	12.50M	14.30M	9.50M	14.00M	18.80M	20.20M	16.75M	21.06M	28.98M	29.29M	25.70M	18.76M	3.65M	10.03M	-15.46M	-7.32M	14.09M	20.66M	33.92M	34.50M	41.48M	62.01M	65.07M	62.59M	54.61M	36.59M	31.86M	48.91M	27.50M	42.41M	47.86M	33.87M
Operating Margin	22.01%	19.35%	12.94%	14.06%	15.93%	17.08%	14.18%	11.44%	13.60%	12.70%	11.89%	8.71%	1.73%	4.97%	-7.67%	-5.10%	8.51%	10.35%	13.99%	14.11%	11.26%	12.45%	11.05%	10.71%	9.49%	7.21%	7.73%	10.60%	5.61%	6.85%	7.50%	5.50%
EBITDA	16.60M	19.60M	15.30M	21.70M	29.50M	32.70M	29.40M	37.01M	43.39M	43.96M	38.48M	30.61M	14.88M	19.83M	-6.11M	1.39M	22.45M	28.41M	42.59M	43.42M	54.03M	77.05M	86.94M	81.98M	76.58M	56.27M	53.51M	70.09M	53.05M	74.53M	82.18M	69.06M
EBITDA Margin	29.23%	26.52%	20.84%	21.79%	25.00%	27.64%	24.90%	20.10%	20.36%	19.07%	17.81%	14.21%	7.06%	9.83%	-3.03%	0.97%	13.56%	14.23%	17.56%	17.75%	14.67%	15.46%	14.76%	14.03%	13.30%	11.09%	12.98%	15.20%	10.83%	12.04%	12.89%	11.22%
Net Income	7.70M	9.10M	5.90M	8.40M	11.10M	12.00M	10.31M	10.98M	17.04M	17.10M	9.20M	11.13M	-616.00K	3.06M	-13.93M	-17.67M	10.08M	14.81M	24.45M	23.63M	30.66M	40.76M	47.56M	42.52M	42.27M	26.63M	27.42M	38.42M	18.97M	26.28M	29.62M	24.29M
Net Income Margin	13.56%	12.31%	8.04%	8.43%	9.41%	10.14%	8.73%	5.97%	8.00%	7.42%	4.26%	5.17%	-0.29%	1.52%	-6.91%	-12.29%	6.09%	7.42%	10.08%	9.66%	8.32%	8.18%	8.07%	7.28%	7.34%	5.25%	6.65%	8.33%	3.87%	4.24%	4.64%	3.95%
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	156.00K	43.00K	21.00K	5.00K	20.00K	803.00K	1.03M	1.39M	1.34M	1.04M	835.00K	632.00K	428.00K	2.48M	8.11M	8.30M	5.09M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.11%	0.03%	0.01%	0.00%	0.01%	0.22%	0.21%	0.24%	0.23%	0.18%	0.16%	0.15%	0.09%	0.51%	1.31%	1.30%	0.83%

Balance Sheet

Currency: CAD	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: CAD	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	62.20M	72.40M	78.40M	103.60M	125.40M	114.50M	176.08M	197.95M	201.99M	216.49M	208.46M	217.29M	201.39M	184.07M	168.38M	140.31M	148.85M	165.52M	177.64M	195.10M	290.63M	342.82M	452.94M	431.22M	447.88M	426.04M	409.78M	430.13M	576.32M	612.07M	607.00M	614.24M
Total Liabilities	27.10M	25.70M	24.70M	39.00M	47.80M	24.20M	73.40M	83.50M	71.58M	75.81M	62.00M	62.52M	50.74M	37.80M	36.62M	25.40M	29.65M	34.42M	33.90M	30.97M	87.89M	97.89M	173.54M	129.96M	117.72M	96.56M	78.77M	85.07M	227.81M	241.05M	225.73M	206.99M
Total Equity	35.10M	46.70M	53.70M	64.60M	77.60M	90.30M	102.68M	114.45M	130.41M	140.68M	146.46M	154.77M	150.66M	146.27M	131.76M	114.92M	119.20M	131.10M	143.75M	164.13M	202.75M	244.92M	279.40M	301.26M	330.16M	329.48M	331.01M	345.06M	348.51M	371.02M	381.27M	407.25M
Cash	19.40M	17.50M	300.00K	-	-	2.80M	-	-	-	-	-	3.16M	2.47M	5.68M	8.14M	11.36M	20.19M	15.38M	31.24M	26.07M	31.23M	35.00M	27.51M	35.88M	31.34M	26.49M	33.12M	24.10M	17.02M	15.80M	31.64M	22.87M
Total Debt	8.60M	8.90M	3.60M	9.70M	20.10M	800.00K	38.26M	1.15M	24.24M	30.39M	20.98M	18.60M	9.24M	1.20M	4.63M	273.00K	164.00K	784.00K	-	-	23.40M	10.50M	72.16M	46.81M	34.05M	17.76M	6.51M	5.54M	114.01M	116.36M	112.25M	97.13M
Net Debt	-10.80M	-8.60M	3.30M	9.70M	20.10M	-2.00M	38.26M	1.15M	24.24M	30.39M	20.98M	15.44M	6.78M	-4.48M	-3.51M	-11.09M	-20.02M	-14.59M	-31.24M	-26.07M	-7.83M	-24.50M	44.65M	10.93M	2.71M	-8.72M	-26.61M	-18.56M	96.99M	100.56M	80.61M	74.26M

Cash Flow

Currency: CAD	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: CAD	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	16.30M	8.90M	5.80M	15.60M	14.90M	29.80M	20.10M	29.46M	31.04M	22.36M	23.81M	19.16M	21.18M	22.56M	12.37M	15.39M	16.21M	6.64M	31.34M	22.88M	40.37M	41.23M	65.47M	66.41M	48.83M	64.82M	64.42M	47.79M	23.47M	58.17M	81.74M	65.84M
Investing Cash Flow	-6.40M	-13.50M	-18.80M	-23.20M	-26.20M	-8.70M	-60.32M	-28.82M	-16.55M	-19.04M	-11.45M	-14.23M	-10.30M	-6.76M	-8.15M	-4.18M	-4.14M	-8.20M	-7.70M	-23.23M	-42.50M	-20.01M	-104.90M	-16.04M	-20.38M	-27.52M	-22.11M	-38.33M	-110.36M	-37.79M	-33.72M	-35.76M
Financing Cash Flow	-800.00K	2.70M	-4.20M	-200.00K	11.30M	-18.30M	37.37M	-639.00K	-14.49M	-3.33M	-12.36M	-2.95M	-11.41M	-10.09M	-1.94M	-8.33M	-2.97M	-3.54M	-6.91M	-6.78M	5.30M	-21.84M	32.31M	-40.97M	-34.31M	-41.42M	-36.02M	-16.88M	79.98M	-21.81M	-32.25M	-39.63M
Capital Expenditure	6.50M	13.60M	20.00M	23.60M	29.10M	11.80M	12.18M	14.24M	16.87M	9.52M	11.95M	14.60M	10.79M	13.96M	11.24M	8.02M	5.18M	8.93M	7.73M	22.00M	25.71M	20.59M	23.95M	16.29M	23.51M	27.97M	23.50M	38.71M	53.51M	38.98M	33.91M	36.11M
Free Cash Flow	9.80M	-4.70M	-14.20M	-8.00M	-14.20M	18.00M	7.92M	15.22M	14.17M	12.84M	11.87M	4.57M	10.39M	8.60M	1.13M	7.37M	11.02M	-2.29M	23.60M	885.00K	14.67M	20.64M	41.52M	50.12M	25.32M	36.85M	40.92M	9.08M	-30.03M	19.19M	47.84M	29.73M
Dividends Paid	-	-	-	-	-	-	-	-	-	1.51M	2.03M	2.08M	2.08M	2.49M	2.77M	2.85M	3.17M	4.30M	5.49M	7.02M	8.13M	9.73M	11.48M	13.20M	14.14M	14.60M	14.95M	15.51M	16.20M	16.34M	16.26M	16.09M
FCF to OCF	60.12%	-52.81%	-244.83%	-51.28%	-95.30%	60.40%	39.40%	51.67%	45.65%	57.43%	49.83%	23.82%	49.05%	38.13%	9.16%	47.88%	68.01%	-34.48%	75.32%	3.87%	36.33%	50.06%	63.42%	75.48%	51.85%	56.85%	63.53%	18.99%	-127.94%	32.98%	58.52%	45.15%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	11.74%	17.08%	45.50%	20.02%	28.90%	244.66%	38.62%	28.76%	-187.73%	23.28%	792.99%	55.47%	47.15%	27.65%	26.34%	55.83%	39.61%	36.52%	170.89%	-53.96%	85.19%	33.99%	54.12%

Earnings

Report Date	Apr 25, 1995	Jul 26, 1995	Nov 24, 1995	Jan 23, 1996	Apr 24, 1996	Jul 24, 1996	Jan 29, 1997	Apr 23, 1997	Jul 24, 1997	Nov 20, 1997	Jan 28, 1998	Apr 20, 1998	Jul 22, 1998	Nov 19, 1998	Jan 27, 1999	Apr 21, 1999	Jul 22, 1999	Nov 18, 1999	Jan 27, 2000	Mar 31, 2000	Aug 25, 2000	Nov 22, 2000	Jan 23, 2001	Apr 24, 2001	Jul 25, 2001	Nov 21, 2001	Jan 22, 2002	May 1, 2002	Jul 23, 2002	Nov 21, 2002	Jan 29, 2003	Apr 28, 2003	Jul 23, 2003	Nov 20, 2003	Jan 28, 2004	Apr 27, 2004	Jul 21, 2004	Nov 18, 2004	Jan 26, 2005	Apr 28, 2005	Jul 28, 2005	Nov 18, 2005	Jan 25, 2006	Apr 27, 2006	Jul 26, 2006	Nov 23, 2006	Jan 31, 2007	Apr 26, 2007	Jul 25, 2007	Nov 22, 2007	Jan 30, 2008	Apr 23, 2008	Jul 29, 2008	Nov 26, 2008	Jan 28, 2009	Apr 29, 2009	Jul 29, 2009	Nov 30, 2009	Jan 27, 2010	Apr 28, 2010	Jul 28, 2010	Nov 25, 2010	Feb 2, 2011	May 4, 2011	Jul 27, 2011	Nov 30, 2011	Jan 25, 2012	Apr 25, 2012	Jul 25, 2012	Nov 30, 2012	Jan 30, 2013	Apr 24, 2013	Jul 24, 2013	Nov 26, 2013	Jan 29, 2014	Apr 23, 2014	Jul 23, 2014	Nov 26, 2014	Jan 28, 2015	Apr 22, 2015	Jul 22, 2015	Dec 2, 2015	Feb 3, 2016	Apr 27, 2016	Jul 27, 2016	Nov 30, 2016	Feb 1, 2017	Apr 26, 2017	Aug 3, 2017	Nov 29, 2017	Jan 31, 2018	Apr 25, 2018	Aug 1, 2018	Nov 26, 2018	Jan 30, 2019	May 1, 2019	Aug 1, 2019	Nov 27, 2019	Jan 29, 2020	Apr 29, 2020	Jul 29, 2020	Dec 2, 2020	Feb 2, 2021	Apr 28, 2021	Jul 28, 2021	Dec 1, 2021	Feb 1, 2022	Apr 27, 2022	Jul 28, 2022	Nov 29, 2022	Jan 31, 2023	Apr 27, 2023	Aug 2, 2023	Nov 28, 2023	Jan 31, 2024	May 1, 2024	Jul 31, 2024	Nov 27, 2024	Jan 29, 2025	Apr 30, 2025	Jul 30, 2025	Nov 26, 2025	Jan 28, 2026	Apr 29, 2026	Jul 29, 2026	Nov 25, 2026
EPS Estimate	0.06	0.06	0.06	0.03	0.04	0.04	0.04	0.05	0.07	0.07	0.07	0.07	0.08	0.07	0.08	0.08	0.07	0.08	0.09	-	0.08	0.07	0.08	0.06	0.07	0.08	0.06	0.07	0.10	0.12	0.11	0.13	0.14	0.12	0.11	0.09	-0.94	0.12	0.13	0.10	0.09	0.08	0.08	0.08	0.08	0.05	0.07	0.05	0.07	0.06	0.08	0.06	0.07	0.05	0.02	0.03	0.04	0.01	0.02	0.05	0.06	0.07	0.07	0.09	0.12	0.10	0.09	0.13	0.14	0.14	0.16	0.17	0.15	0.16	0.16	0.18	0.20	0.21	0.19	0.24	0.27	0.26	0.30	0.28	0.33	0.32	0.28	0.30	0.31	0.25	0.23	0.26	0.25	0.25	0.24	0.29	0.26	0.20	0.19	0.20	-0.06	0.11	0.21	0.27	0.30	0.19	0.23	0.10	0.18	0.17	0.16	0.12	0.17	0.16	0.20	0.17	0.21	0.20	0.18	0.11	0.18	0.12	0.15	0.21	0.20	0.15
EPS Actual	0.06	0.05	0.07	0.03	0.04	0.04	0.04	0.05	0.06	0.07	0.06	0.06	0.07	0.09	0.08	0.07	0.07	0.08	0.07	0.08	0.08	0.06	0.04	0.06	0.08	0.10	0.06	0.10	0.13	0.13	0.09	0.12	0.08	0.12	0.06	0.06	-0.11	0.11	0.07	0.05	0.06	0.09	0.05	0.07	0.04	0.08	0.03	0.04	0.05	-0.02	0.03	0.06	0.08	-0.51	0.01	-0.05	-0.02	0.01	0.03	0.05	0.09	0.06	0.08	0.14	0.10	0.06	0.13	0.16	0.14	0.17	0.14	0.14	0.17	0.16	0.16	0.18	0.22	0.22	0.23	0.26	0.23	0.24	0.28	0.21	0.38	0.25	0.27	0.30	0.26	0.18	0.21	0.25	0.27	0.27	0.24	0.22	0.18	0.17	0.20	0.24	-0.02	0.27	0.28	0.30	0.22	0.18	0.07	0.13	0.14	0.14	0.12	0.16	0.16	0.24	0.15	0.21	0.21	0.20	0.11	0.12	0.16	0.22	0.13	0.21	0.17	-
Surprise	0.00%	-16.67%	16.67%	0.00%	0.00%	0.00%	0.00%	0.00%	-14.29%	0.00%	-14.29%	-14.29%	-12.50%	28.57%	0.00%	-12.50%	0.00%	0.00%	-22.22%	-	0.00%	-14.29%	-50.00%	0.00%	14.29%	25.00%	0.00%	42.86%	30.00%	8.33%	-18.18%	-7.69%	-42.86%	0.00%	-45.45%	-33.33%	88.30%	-8.33%	-46.15%	-50.00%	-33.33%	12.50%	-37.50%	-12.50%	-50.00%	60.00%	-57.14%	-20.00%	-28.57%	-133.33%	-62.50%	0.00%	14.29%	-1120.00%	-50.00%	-266.67%	-150.00%	0.00%	50.00%	0.00%	50.00%	-14.29%	14.29%	55.56%	-16.67%	-40.00%	44.44%	23.08%	0.00%	21.43%	-12.50%	-17.65%	13.33%	0.00%	0.00%	0.00%	10.00%	4.76%	21.05%	8.33%	-14.81%	-7.69%	-6.67%	-25.00%	15.15%	-21.88%	-3.57%	0.00%	-16.13%	-28.00%	-8.70%	-3.85%	8.00%	8.00%	0.00%	-24.14%	-30.77%	-15.00%	5.26%	20.00%	66.67%	145.45%	33.33%	11.11%	-26.67%	-5.26%	-69.57%	30.00%	-22.22%	-17.65%	-25.00%	33.33%	-5.88%	50.00%	-25.00%	23.53%	0.00%	0.00%	-38.89%	9.09%	-11.11%	83.33%	-13.33%	0.00%	-15.00%	-
Timing	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours	-	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap313.39M

Enterprise Value368.25M

Trailing P/E12.86

Forward P/E7.15

PEG Ratio0.00

Price / Sales0.50

Price / Book0.72

EPS0.65

Book Value11.04

Revenue (TTM)623.22M

Gross Profit (TTM)126.15M

EBITDA74.96M

Profit Margin3.95%

Operating Margin5.68%

Return on Equity6.08%

Return on Assets4.18%

Shares Outstanding37.49M

Shares Float17.59M

Beta0.90

Dividend Yield5.02%

Dividend Rate0.42

Payout Ratio57.53%

Dividends

20263×

0.10Sep 15, 20260.10Jun 16, 20260.10Mar 17, 2026

20254×

0.10Dec 17, 20250.10Sep 15, 20250.10Jun 16, 20250.10Mar 17, 2025

20244×

0.10Dec 17, 20240.10Sep 13, 20240.10Jun 14, 20240.10Mar 13, 2024

20234×

0.10Dec 14, 20230.10Sep 14, 20230.10Jun 15, 20230.10Mar 16, 2023

20224×

0.10Dec 15, 20220.10Sep 15, 20220.10Jun 15, 20220.10Mar 16, 2022

20214×

0.10Dec 16, 20210.10Sep 15, 20210.10Jun 15, 20210.10Mar 16, 2021

20201×

0.10Dec 16, 2020

Stock Splits

Feb 10, 20032:1
Feb 5, 19983:2