Expro Group Holdings NVXPRO
Price$16.30Intrinsic value$20.3125% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.6B-7.5% YoYTTM through 31 Mar 2026
Net Income $36.7M-29.3% YoYTTM through 31 Mar 2026
Free Cash Flow $88.9MTTM through 31 Mar 2026

Margins

Current
Gross Margin19.0%
EBITDA Margin16.8%
Operating Margin0.9%
Net Margin2.3%

Returns

2.4%ROE
1.6%ROA
2.6%ROIC

Balance Sheet Health

Debt / Equity0.05x
Current Ratio2.13x
Net Debt-$91.7Mnet cash position
Cash & Equivalents$170.7M

Quality Metrics

Altman Z-Score2.30
Piotroski F-Score4 / 9
FCF Margin5.6%
Rule of 409.8
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.6B
Diluted EPS$0.32TTM
'15'16'17'22'23'24'25
FY2025: $0.45

Dividend

$1.35Per share, FY20170.00%Yield1 yrsStreak

Capital Allocation

R&D Spend$13.4M
Capex Intensity6.6%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.