A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.1B | 1.1B | 1.2B | 1.2B | 1.0B | 1.0B |
| Net Income | 18M | 18M | 34M | 46M | 0 | 34M |
| EPS | $2.72 | $2.72 | $4.97 | $6.84 | $44.22 | $7.55 |
| Free Cash Flow | 80M | 80M | 54M | 90M | -44M | 74M |
| ROIC | 6.4% | 5.4% | 8.0% | 10.8% | 5.6% | 11.6% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.20 | 0.23 | 0.25 | 0.30 | 0.21 |
| Dividends/Share | $1.31 | $1.31 | $1.70 | $1.15 | $0.00 | $0.00 |
| Operating Income | 42M | 42M | 60M | 77M | 37M | 71M |
| Operating Margin | 3.8% | 3.8% | 5.0% | 6.5% | 3.6% | 6.8% |
| ROE | 3.5% | 3.5% | 6.7% | 9.6% | - | 7.3% |
| Shares Outstanding | 7M | 7M | 7M | 7M | 0M | 4M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 866M | 1.0B | 1.0B | 1.2B | 1.2B | 1.1B | 1.1B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 6.2M | 71M | 37M | 77M | 60M | 42M | 42M |
| Op. Margin | 0.7% | 6.8% | 3.6% | 6.5% | 5.0% | 3.8% | 3.8% |
| Net Income | -12M | 34M | 0 | 46M | 34M | 18M | 18M |
| Net Margin | -1.4% | 3.3% | N/A | 3.9% | 2.8% | 1.7% | 1.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 1.2% | 11.6% | 5.6% | 10.8% | 8.0% | 5.4% | 6.4% |
| ROE | -3.1% | 7.3% | N/A | 9.6% | 6.7% | 3.5% | 3.5% |
| ROA | -1.4% | 3.7% | N/A | 4.8% | 3.5% | 1.9% | 1.9% |
| Cash Flow | |||||||
| Op. Cash Flow | 62M | 74M | -44M | 90M | 54M | 80M | 80M |
| Free Cash Flow | 62M | 74M | -44M | 90M | 54M | 80M | 80M |
| Owner Earnings | 36M | 47M | -72M | 60M | 21M | 45M | 45M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 26M | 27M | 28M | 30M | 32M | 35M | 35M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 26M | 27M | 28M | 30M | 32M | 35M | 35M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 11M | 7.7M | 12M | 8.8M | 8.8M |
| Dividend Yield | N/A | N/A | N/A | 2.1% | 3.1% | 2.9% | 4.0% |
| Share Buybacks | 25K | 70K | 89K | 11K | 23K | 55K | 55K |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 34M | 62M | 32M | 65M | 33M | 48M | 48M |
| Balance Sheet | |||||||
| Net Debt | 7.1M | -3.3M | 62M | 50M | 61M | 59M | -47M |
| Cash & Equiv. | 114M | 98M | 69M | 70M | 54M | 47M | 47M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.31 | 0.21 | 0.30 | 0.25 | 0.23 | 0.20 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 392M | 460M | 442M | 482M | 500M | 527M | 527M |
| Total Assets | 878M | 922M | 941M | 965M | 959M | 951M | 951M |
| Total Liabilities | 0 | 0 | 0 | 0 | 0 | 424M | 424M |
| Intangibles | 72M | 76M | 74M | 78M | 100M | 98M | 98M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 207M | 235M | 255M | 267M | 258M | 265M | 265M |
| Current Assets | 572M | 602M | 622M | 630M | 600M | 581M | 581M |
| Current Liabilities | 365M | 367M | 367M | 363M | 342M | 316M | 316M |
| Per Share Data | |||||||
| EPS | -1.84 | 7.55 | 44.22 | 6.84 | 4.97 | 2.72 | 2.72 |
| Owner EPS | 5.43 | 10.60 | N/A | 8.87 | 3.11 | 6.62 | 6.62 |
| Book Value | 58.74 | 103.05 | 0.00 | 71.47 | 73.88 | 77.94 | 77.94 |
| Cash Flow/Share | 2.00 | 13.59 | 0.00 | 11.28 | 9.76 | 7.94 | 7.94 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 1.15 | 1.70 | 1.31 | 1.31 |
| Shares Out. | 6.7M | 4.5M | 0.0M | 6.7M | 6.8M | 6.8M | 6.8M |
| Valuation | |||||||
| P/E Ratio | -36.8 | 11.9 | 1.2 | 8.7 | 9.0 | 16.9 | 11.9 |
| P/FCF | 7.3 | 5.4 | N/A | 4.5 | 5.7 | 3.9 | 2.7 |
| EV/EBIT | 73.5 | 5.6 | 1.7 | 5.9 | 6.1 | 8.8 | 4.1 |
| Price/Book | 1.2 | 0.9 | N/A | 0.8 | 0.6 | 0.6 | 0.4 |
| Price/Sales | 0.5 | 0.4 | N/A | 0.3 | 0.3 | 0.3 | 0.2 |
| FCF Yield | 13.7% | 18.5% | N/A | 22.3% | 17.6% | 25.9% | 36.7% |
| Market Cap | 452M | 402M | 0 | 403M | 304M | 310M | 219M |
| Avg. Price | 45.26 | 88.69 | 57.60 | 54.96 | 55.50 | 44.41 | 32.30 |
| Year-End Price | 67.65 | 89.92 | 53.43 | 59.70 | 44.85 | 45.81 | 32.30 |
EXEL INDUSTRIES passes 4 of 9 quality checks, suggesting mixed fundamentals.
EXEL INDUSTRIES trades at 11.9x trailing earnings, compared to its 15-year median P/E of 9.0x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 2.7x vs a median of 5.4x. The company's 5-year average ROIC is 8.3%. Total shareholder yield (dividends) is 4.1%. At current prices, the estimated annualized return to fair value is +3.5%.
EXEL INDUSTRIES (EXE-PA) has a current P/E ratio of 11.9, compared to its historical median P/E of 9.0. The stock is currently considered Fair based on its historical valuation range.
EXEL INDUSTRIES (EXE-PA) has a 5-year average return on invested capital (ROIC) of 8.3%. This is below average and may indicate limited pricing power.
EXEL INDUSTRIES (EXE-PA) has a market capitalization of $219M. It is classified as a small-cap stock.
Yes, EXEL INDUSTRIES (EXE-PA) pays a dividend with a trailing twelve-month yield of 4.05%. The company also returns capital through share buybacks, with a buyback yield of 0.03%.
Based on historical P/E analysis, EXEL INDUSTRIES (EXE-PA) appears fair. The current P/E of 11.9 is 32% above its historical median of 9.0. The estimated fair value CAGR (P/E method) is 24.7%.
EXEL INDUSTRIES (EXE-PA) reported annual revenue of $1.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
EXEL INDUSTRIES (EXE-PA) has a net profit margin of 1.7%. This is a modest margin.
EXEL INDUSTRIES (EXE-PA) generated $80 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
EXEL INDUSTRIES (EXE-PA) has a debt-to-equity ratio of 0.20. This indicates a conservatively financed balance sheet.
EXEL INDUSTRIES (EXE-PA) reported earnings per share (EPS) of $2.72 in its most recent fiscal year.
EXEL INDUSTRIES (EXE-PA) has a return on equity (ROE) of 3.5%. This indicates moderate shareholder returns.
The Ledger Terminal provides 6 years of financial data for EXEL INDUSTRIES (EXE-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
EXEL INDUSTRIES (EXE-PA) has a book value per share of $77.94, based on its most recent annual SEC filing.