XPRO Expro Group Holdings Nv

Price (delayed)

$19.39

Market cap

$2.13B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.21

Enterprise value

$2.09B

With a diverse, global workforce spanning six continents, Frank’s is an industry leader in tubular running services, tubular fabrication, and specialty well construction and well intervention solutions with a focus ...

Highlights
XPRO's gross profit is up by 22% YoY and by 6% from the previous quarter
The revenue has grown by 18% YoY and by 3.8% from the previous quarter
XPRO's debt is down by 18% since the previous quarter but it is up by 17% year-on-year
The EPS has contracted by 17% YoY
The company's net income fell by 16% YoY

Key stats

What are the main financial stats of XPRO
Market
Shares outstanding
110.08M
Market cap
$2.13B
Enterprise value
$2.09B
Valuations
Price to book (P/B)
1.66
Price to sales (P/S)
1.4
EV/EBIT
84.06
EV/EBITDA
10.61
EV/Sales
1.38
Earnings
Revenue
$1.51B
EBIT
$24.89M
EBITDA
$197.15M
Free cash flow
$18.21M
Per share
EPS
-$0.21
Free cash flow per share
$0.17
Book value per share
$11.71
Revenue per share
$13.86
TBVPS
$13.98
Balance sheet
Total assets
$2.01B
Total liabilities
$717.13M
Debt
$110.88M
Equity
$1.3B
Working capital
$362.75M
Liquidity
Debt to equity
0.09
Current ratio
1.74
Quick ratio
1.29
Net debt/EBITDA
-0.21
Margins
EBITDA margin
13%
Gross margin
17.9%
Net margin
-1.5%
Operating margin
0.7%
Efficiency
Return on assets
-1.2%
Return on equity
-1.8%
Return on invested capital
2.6%
Return on capital employed
1.6%
Return on sales
1.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

XPRO stock price

How has the Expro Group Holdings stock price performed over time
Intraday
1.57%
1 week
0.94%
1 month
-0.46%
1 year
1.15%
YTD
21.8%
QTD
-2.9%

Financial performance

How have Expro Group Holdings's revenue and profit performed over time
Revenue
$1.51B
Gross profit
$271.47M
Operating income
$10.8M
Net income
-$23.36M
Gross margin
17.9%
Net margin
-1.5%
The operating margin has shrunk by 73% QoQ
XPRO's operating income has dropped by 72% since the previous quarter
XPRO's gross profit is up by 22% YoY and by 6% from the previous quarter
The revenue has grown by 18% YoY and by 3.8% from the previous quarter

Growth

What is Expro Group Holdings's growth rate over time

Valuation

What is Expro Group Holdings stock price valuation
P/E
N/A
P/B
1.66
P/S
1.4
EV/EBIT
84.06
EV/EBITDA
10.61
EV/Sales
1.38
The EPS has contracted by 17% YoY
The stock's price to book (P/B) is 38% more than its 5-year quarterly average of 1.2 and 3.8% more than its last 4 quarters average of 1.6
The revenue has grown by 18% YoY and by 3.8% from the previous quarter
The P/S is 7% less than the 5-year quarterly average of 1.5

Efficiency

How efficient is Expro Group Holdings business performance
The ROS has plunged by 53% from the previous quarter and by 6% YoY
XPRO's return on invested capital has dropped by 51% since the previous quarter but it is up by 18% year-on-year
The company's return on equity fell by 13% YoY
XPRO's return on assets is down by 9% year-on-year

Dividends

What is XPRO's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Expro Group Holdings financials performed over time
XPRO's total assets is 181% higher than its total liabilities
Expro Group Holdings's quick ratio has decreased by 15% from the previous quarter and by 13% YoY
XPRO's current ratio is down by 15% since the previous quarter and by 12% year-on-year
XPRO's debt is 91% smaller than its equity
Expro Group Holdings's debt to equity has increased by 29% YoY but it has decreased by 18% QoQ
XPRO's debt is down by 18% since the previous quarter but it is up by 17% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.