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XTSE
CXI
Market cap89mUSD
Apr 04, Last price  
20.25CAD
1D
-1.17%
1Q
-11.30%
Jan 2017
-33.82%
IPO
221.43%
Name

Currency Exchange International Corp

Chart & Performance

D1W1MN
P/E
36.19
P/S
1.05
EPS
0.39
Div Yield, %
—
Shrs. gr., 5y
0.45%
Rev. gr., 5y
15.33%
Revenues
85m
+4.01%
2,393,4413,747,8988,683,70512,314,47314,760,40222,005,95324,075,77526,827,45632,477,22039,098,14141,784,04325,013,42330,263,51866,282,55081,954,76985,244,417
Net income
2m
-75.73%
37,875215,4851,489,6862,717,6522,438,4873,419,1253,608,2103,642,1113,821,4694,227,2432,924,720-8,524,029-1,131,68411,783,12410,193,5072,473,849
CFO
27m
P
-129,993-261,6062,523,3282,261,8364,205,8402,216,7754,356,7452,446,1435,508,7835,071,97110,952,224-938,4957,637,67825,518,520-365,57526,669,378
Earnings
Jun 10, 2025

Profile

Currency Exchange International, Corp., together with its subsidiaries, engages in the money service and payment businesses in the United States and Canada. It offers financial institutions, international wire payments, foreign check clearing, foreign bank note exchange, and foreign draft issuance solutions; corporate, hedge and risk management, and international payment solutions; and international traveler's, foreign currency exchange, bitcoin and ether cryptocurrencies, gold bullion coins and bars, multi-currency cash passport, and American Express traveler's cheque solutions. The company serves financial institutions, and money service businesses, as well as travel, technology, payroll, healthcare, and nonprofit sectors. It operates a network of 35 branches. The company was formerly known as Currency Exchange International, Inc. and changed its name to Currency Exchange International, Corp. in October 2007. Currency Exchange International, Corp. was incorporated in 1998 and is headquartered in Orlando, Florida.
URL
https://www.ceifx.com/
IPO date
Mar 09, 2012
Employees
344
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑102023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑102015‑10
Income
Revenues
85,244
4.01%
81,955
23.64%
66,283
119.02%
Cost of revenue
58,902
58,266
42,633
Unusual Expense (Income)
NOPBT
26,342
23,689
23,650
NOPBT Margin
30.90%
28.90%
35.68%
Operating Taxes
6,199
4,331
2,429
Tax Rate
23.53%
18.28%
10.27%
NOPAT
20,143
19,357
21,220
Net income
2,474
-75.73%
10,194
-13.49%
11,783
-1,141.20%
Dividends
Dividend yield
Proceeds from repurchase of equity
(2,749)
(766)
BB yield
1.64%
0.56%
Debt
Debt current
6,298
16,258
7,476
Long-term debt
11,350
4,356
7,516
Deferred revenue
Other long-term liabilities
2,068
1,330
1,178
Net debt
(84,229)
(72,107)
(73,567)
Cash flow
Cash from operating activities
26,669
(366)
25,519
CAPEX
(2,212)
(761)
(918)
Cash from investing activities
(3,003)
(1,280)
(1,291)
Cash from financing activities
(14,315)
6,173
214
FCF
15,940
20,572
20,368
Balance
Cash
101,877
92,720
88,559
Long term investments
Excess cash
97,615
88,623
85,245
Stockholders' equity
44,993
42,568
69,306
Invested Capital
47,808
55,642
9,473
ROIC
38.94%
59.46%
230.01%
ROCE
28.39%
24.12%
30.02%
EV
Common stock shares outstanding
6,560
6,697
6,635
Price
25.57
24.73%
20.50
12.33%
18.25
27.00%
Market cap
167,750
22.19%
137,287
13.37%
121,096
31.37%
EV
83,521
65,180
47,529
EBITDA
30,113
27,094
26,923
EV/EBITDA
2.77
2.41
1.77
Interest
952
1,268
1,346
Interest/NOPBT
3.62%
5.35%
5.69%