A Business at a Glance
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| Metric | TTM | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 487M | 487M | - | 148M | 285M |
| Net Income | 72M | 72M | 320M | 12M | 92M |
| EPS | $1.25 | $1.25 | $5.60 | $0.20 | $1.61 |
| Free Cash Flow | 52M | 52M | 26M | 112M | 53M |
| ROIC | 8.1% | 8.7% | - | 0.3% | 17.3% |
| Gross Margin | 95.2% | 95.2% | - | - | - |
| Debt/Equity | 0.55 | 0.55 | 0.27 | 0.59 | 0.51 |
| Dividends/Share | $6.79 | $6.79 | $1.04 | $0.35 | - |
| Operating Income | 49M | 49M | - | 2.4M | 139M |
| Operating Margin | 10.1% | 10.1% | - | 1.6% | 48.8% |
| ROE | 14.9% | 11.2% | 48.0% | 2.1% | 16.8% |
| Shares Outstanding | 58M | 58M | 57M | 58M | 57M |
| Metric | 2020 | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 285M | 148M | N/A | 487M | 487M |
| Gross Margin | N/A | N/A | N/A | 95.2% | 95.2% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 139M | 2.4M | N/A | 49M | 49M |
| Op. Margin | 48.8% | 1.6% | N/A | 10.1% | 10.1% |
| Net Income | 92M | 12M | 320M | 72M | 72M |
| Net Margin | 32.2% | 7.8% | N/A | 14.8% | 14.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 17.3% | 0.3% | N/A | 8.7% | 8.1% |
| ROE | 16.8% | 2.1% | 48.0% | 11.2% | 14.9% |
| ROA | 9.9% | 1.2% | 29.4% | 6.8% | 7.8% |
| Cash Flow | |||||
| Op. Cash Flow | 53M | 112M | 26M | 52M | 52M |
| Free Cash Flow | 53M | 112M | 26M | 52M | 52M |
| Owner Earnings | 16M | 81M | -7.6M | 18M | 18M |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 37M | 31M | 34M | 34M | 34M |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 37M | 31M | 34M | 34M | 34M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 21M | 60M | 391M | 391M |
| Dividend Yield | N/A | N/A | N/A | N/A | 66.9% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 62M | 63M | 280M | 58M | 58M |
| Balance Sheet | |||||
| Net Debt | 250M | 244M | -301M | 88M | 88M |
| Cash & Equiv. | 28M | 71M | 520M | 177M | 177M |
| Long-Term Debt | N/A | N/A | 168M | 220M | 220M |
| Debt/Equity | 0.51 | 0.59 | 0.27 | 0.55 | 0.55 |
| Interest Coverage | 7.9 | 0.2 | N/A | 4.5 | 4.5 |
| Equity | 546M | 537M | 799M | 482M | 482M |
| Total Assets | 932M | 1.0B | 1.2B | 927M | 927M |
| Total Liabilities | 386M | 465M | 380M | 445M | 445M |
| Intangibles | N/A | N/A | 225K | 314K | 314K |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 130M | 85M | 475M | 112M | 112M |
| Current Assets | 238M | 234M | 605M | 307M | 307M |
| Current Liabilities | 108M | 150M | 129M | 196M | 196M |
| Per Share Data | |||||
| EPS | 1.61 | 0.20 | 5.60 | 1.25 | 1.25 |
| Owner EPS | 0.28 | 1.38 | -0.13 | 0.31 | 0.31 |
| Book Value | 9.56 | 9.22 | 13.96 | 8.37 | 8.37 |
| Cash Flow/Share | 0.94 | 1.92 | 0.45 | 0.90 | 1.84 |
| Dividends/Share | N/A | 0.35 | 1.04 | 6.79 | 6.79 |
| Shares Out. | 57.1M | 58.2M | 57.2M | 57.6M | 57.6M |
| Valuation | |||||
| P/E Ratio | N/A | N/A | N/A | N/A | 8.1 |
| P/FCF | N/A | N/A | N/A | N/A | 11.3 |
| EV/EBIT | N/A | N/A | N/A | N/A | 13.7 |
| Price/Book | N/A | N/A | N/A | N/A | 1.2 |
| Price/Sales | N/A | N/A | N/A | N/A | 1.2 |
| FCF Yield | N/A | N/A | N/A | N/A | 8.9% |
| Market Cap | 0 | 0 | 0 | 0 | 584M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 10.15 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 10.15 |
EXMAR passes 4 of 9 quality checks, suggesting mixed fundamentals.
The company's 5-year average ROIC is 8.8% with a gross margin of 95.2%. Total shareholder yield (dividends) is 66.9%.
EXMAR (EXM-BR) has a 5-year average return on invested capital (ROIC) of 8.8%. This is below average and may indicate limited pricing power.
EXMAR (EXM-BR) has a market capitalization of $584M. It is classified as a small-cap stock.
Yes, EXMAR (EXM-BR) pays a dividend with a trailing twelve-month yield of 66.92%.
EXMAR (EXM-BR) reported annual revenue of $487 million in its most recent fiscal year, based on SEC EDGAR filings.
EXMAR (EXM-BR) has a net profit margin of 14.8%. This is a healthy margin.
EXMAR (EXM-BR) generated $52 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
EXMAR (EXM-BR) has a debt-to-equity ratio of 0.55. This indicates moderate leverage.
EXMAR (EXM-BR) reported earnings per share (EPS) of $1.25 in its most recent fiscal year.
EXMAR (EXM-BR) has a return on equity (ROE) of 11.2%. This indicates moderate shareholder returns.
EXMAR (EXM-BR) has a 5-year average gross margin of 95.2%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 4 years of financial data for EXMAR (EXM-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
EXMAR (EXM-BR) has a book value per share of $8.37, based on its most recent annual SEC filing.
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