XPRO Expro Group Holdings Nv

Price (delayed)

$22.65

Market cap

$2.5B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.17

Enterprise value

$2.46B

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 29% YoY and by 9% from the previous quarter
The revenue has grown by 16% YoY and by 2.9% from the previous quarter
The company's net income fell by 28% YoY but it rose by 16% QoQ
The EPS has contracted by 21% YoY but it has grown by 19% from the previous quarter
XPRO's debt is up by 37% year-on-year and by 13% since the previous quarter

Key stats

What are the main financial stats of XPRO
Market
Shares outstanding
110.54M
Market cap
$2.5B
Enterprise value
$2.46B
Valuations
Price to book (P/B)
1.93
Price to sales (P/S)
1.6
EV/EBIT
65.5
EV/EBITDA
11.45
EV/Sales
1.58
Earnings
Revenue
$1.56B
EBIT
$37.62M
EBITDA
$215.29M
Free cash flow
$24.86M
Per share
EPS
-$0.17
Free cash flow per share
$0.23
Book value per share
$11.76
Revenue per share
$14.13
TBVPS
$13.82
Balance sheet
Total assets
$2B
Total liabilities
$706.14M
Debt
$124.97M
Equity
$1.29B
Working capital
$396.61M
Liquidity
Debt to equity
0.1
Current ratio
1.85
Quick ratio
1.32
Net debt/EBITDA
-0.18
Margins
EBITDA margin
13.8%
Gross margin
19.1%
Net margin
-1.3%
Operating margin
1.3%
Efficiency
Return on assets
-1%
Return on equity
-1.5%
Return on invested capital
3.8%
Return on capital employed
2.5%
Return on sales
2.4%
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
-0.26%
1 week
0.67%
1 month
4.72%
1 year
10.6%
YTD
42.27%
QTD
-1.18%

Financial performance

How have Expro Group Holdings's revenue and profit performed over time
Revenue
$1.56B
Gross profit
$296.84M
Operating income
$20.68M
Net income
-$19.69M
Gross margin
19.1%
Net margin
-1.3%
XPRO's operating income has soared by 91% since the previous quarter and by 62% year-on-year
The operating margin has soared by 86% QoQ and by 30% YoY
XPRO's gross profit is up by 29% YoY and by 9% from the previous quarter
The company's net income fell by 28% YoY but it rose by 16% QoQ

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
1.93
P/S
1.6
EV/EBIT
65.5
EV/EBITDA
11.45
EV/Sales
1.58
The EPS has contracted by 21% YoY but it has grown by 19% from the previous quarter
The stock's price to book (P/B) is 61% more than its 5-year quarterly average of 1.2 and 21% more than its last 4 quarters average of 1.6
The revenue has grown by 16% YoY and by 2.9% from the previous quarter
The P/S is 14% more than the last 4 quarters average of 1.4 and 7% more than the 5-year quarterly average of 1.5

Efficiency

How efficient is Expro Group Holdings business performance
The ROS has soared by 50% from the previous quarter and by 14% YoY
XPRO's return on invested capital is up by 46% since the previous quarter and by 27% year-on-year
XPRO's return on assets is down by 25% year-on-year but it is up by 17% since the previous quarter
The company's return on equity fell by 25% YoY but it rose by 17% QoQ

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 183% higher than its total liabilities
XPRO's current ratio is up by 6% since the previous quarter but it is down by 2.1% year-on-year
The total liabilities rose by 6% YoY
XPRO's debt is 90% smaller than its equity
Expro Group Holdings's debt to equity has increased by 43% YoY and by 11% QoQ
XPRO's debt is up by 37% year-on-year and by 13% since the previous quarter

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