CXICurrency Exchange International, Corp.
29.98CAD+2.50%Mkt Cap: 126.24M $P/E: 9.17

Currency Exchange International, Corp., together with its subsidiary, Exchange Bank of Canada, provides foreign exchange technology and processing services in Canada and the United States. The company offers financial in…

Key Statistics

Company
Market Cap126.24M $
Enterprise Value53.89M $
Revenue (TTM)54.29M $
Gross Profit31.76M $
Net Income (TTM)7.51M $
Revenue/Share9.213 USD
Last Price29.98 CAD
Fiscal Year EndOct 2025
MR QuarterApr 2026
Employees210
CountryCA
SectorFinancial Services
IndustryCapital Markets
ISIN
Valuation
P/E (Trailing)9.17
P/E (Forward)9.99
PEG
EV/EBITDA3.35
EV/Revenue0.99
P/S2.38
P/B1.50
EPS (TTM)3.19
EPS (Forward)3.00
52W Range
20.0795% of range30.50
52W High30.50 CAD
52W Low20.07 CAD
Profitability
Gross Margin60.20%
Oper. Margin26.69%
EBITDA Margin29.65%
Profit Margin14.24%
ROE12.18%
ROA8.53%
Growth
Revenue Growth13.40%
Earnings Growth
Cash Flow & Leverage
Operating CF11.22M $
CapEx (TTM)1.08M $
FCF Margin44.30%
FCF Yield19.05%
Net Debt-75.50M $
Net Debt/EBITDA-4.69
Balance Sheet
Debt/Equity0.07
Current Ratio3.07
Quick Ratio2.99
Book Value/Sh20.05 CAD
Cash/Share18.54 CAD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 CAD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)33.60 CAD
Upside (mean)+12.1%
Target Range33.60 CAD33.60 CAD
# Analysts1
Ownership
Shares Out.5.93M
Float2.78M
Insiders41.34%
Institutions10.47%
Short Interest
Short Ratio2.6d
Short % Out.0.06%
Shares Short6.15K
Short (prev mo.)3.24K
Technical
SMA 5029.22 (+2.6%)
SMA 20025.73 (+16.5%)
Beta0.69
S&P 52W Chg18.16%
Avg Vol (30d)2.30K
Avg Vol (10d)2.22K
Technical Indicators
RSI (14)49.6
MACD0.1634
MACD Signal0.2380
MACD Hist.-0.0746
BB Upper30.37 CAD
BB Middle29.37 CAD
BB Lower28.38 CAD
BB Width6.75%
ATR (14)0.7533 CAD
Vol Ratio (20d)0.10x