Exchange Income Corporation
EIFZF | OTC
$81.47
-$0.73 (-0.89%)
At close: Oct 30, 2026, 9:30 AM ET
$82.73
+$1.26 (+1.55%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $4.59B
Enterprise Value $9.03B
Beta 0.90
Average Volume 6.5K
Shares Outstanding (Diluted) 57.48M
Shares Change YoY 0.7%
Institutional Ownership N/A
Exchange OTC
ISIN CA3012831077
Price Performance
Price Change 1M -6.8%
Price Change 3M -8.6%
Price Change 6M 10.3%
Price Change YTD 33.2%
Price Change 1Y 48.8%
Price Change 3Y 166.3%
Price Change 5Y 134.4%
1M CAGR (ann.) 0.0%
1Y CAGR (ann.) 54.3%
5Y CAGR (ann.) 24.2%
All-Time CAGR 18.0%
Valuation
PE Ratio 30.92
Forward PE 29.52
PEG Ratio 0.77
Forward PEG 0.94
PS Ratio 1.71
Forward PS 1.50
PB Ratio 3.56
P/FCF Ratio -42.76
P/Adj. FCF Ratio -42.30
P/OCF Ratio 8.88
EV/Sales 2.44
EV/EBIT 22.00
EV/EBITDA 10.73
EV/FCF -60.88
Earnings Yield 3.2%
FCF Yield -2.3%
Adj. FCF Yield -2.3%
Financial Health
Net Debt C$2.31B
Total Debt C$2.6B
Cash & Short-Term Investments C$82.05M
Total Assets C$5.63B
Current Ratio 1.63
Quick Ratio 0.98
Debt / Equity Ratio 1.42
Debt / EBITDA 3.08
Debt / FCF -17.49
OCF / Debt 0.28
Interest Coverage 3.13
Altman Z-Score 2.06
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 24.6%
Operating Profit Margin 11.0%
EBITDA Margin 22.7%
Net Profit Margin 5.5%
FCF Margin -4.0%
Adj. FCF Margin -4.0%
SBC / Revenue 0.0%
SBC Impact (per share) -1.1%
Returns
Return on Assets 3.6%
Return on Equity 11.7%
Return on Invested Capital 6.3%
Return on Capital Employed 8.7%
Return on Tangible Assets 4.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 17.5%
Revenue CAGR 5Y 24.9%
Revenue CAGR 10Y 15.4%
EPS CAGR 3Y 13.5%
EPS CAGR 5Y 19.7%
EPS CAGR 10Y 6.8%
FCF CAGR 3Y -15.8%
FCF CAGR 5Y -8.7%
FCF CAGR 10Y -2.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 6.5%
Revenue Growth Next 3Y 13.2%
Earnings Date Nov 12, 2026
EPS Estimate (next Q) $0.81
EPS Growth Est (next Q) 7.6%
Revenue Est (next Q) $539.42M
Revenue Growth Est (next Q) 9.3%
Fair Value Estimates
Graham Number $36.36
Graham Upside -55.4%
Lynch Fair Value $51.96
Lynch Upside -36.2%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow C$714.6M
Free Cash Flow C$-148.41M
Adj. Free Cash Flow C$-150.03M
FCF Per Share -$2.63
OCF Per Share $12.68
OCF/S Ratio 19.3%
Income Statement
Revenue C$3.71B
Gross Profit C$911.3M
Operating Income C$408.27M
EBITDA C$841.82M
Net Income C$205.12M
EPS (Diluted) $3.64
Revenue / Employee $686.67K
Profit / Employee $37.99K
Employees 5,400
Dividends
Annual Dividend $2.01
Dividend Yield 2.47%
Payout Ratio 55.3%
FCF Payout Ratio -101.1%
Adj. FCF Payout Ratio -100.0%
Dividend Growth (YoY) 6.8%
Pay Frequency Monthly
Ex-Dividend Date Oct 30, 2026
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