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    EXFO Inc (EXF.TO)

    -Toronto
    4.70 Up 0.04(0.86%) Apr 1
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:283.06M
    Enterprise Value (Apr 2, 2015)3:220.22M
    Trailing P/E (ttm, intraday):59.49
    Forward P/E (fye Aug 31, 2016)1:16.79
    PEG Ratio (5 yr expected)1:0.40
    Price/Sales (ttm):1.21
    Price/Book (mrq):1.28
    Enterprise Value/Revenue (ttm)3:0.95
    Enterprise Value/EBITDA (ttm)6:14.87
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Aug 31
    Most Recent Quarter (mrq):Feb 28, 2015
    Profitability
    Profit Margin (ttm):2.28%
    Operating Margin (ttm):2.85%
    Management Effectiveness
    Return on Assets (ttm):1.66%
    Return on Equity (ttm):2.65%
    Income Statement
    Revenue (ttm):231.34M
    Revenue Per Share (ttm):3.85
    Qtrly Revenue Growth (yoy):-0.40%
    Gross Profit (ttm):N/A
    EBITDA (ttm)6:14.81M
    Net Income Avl to Common (ttm):5.28M
    Diluted EPS (ttm):0.08
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):32.94M
    Total Cash Per Share (mrq):0.61
    Total Debt (mrq):0.00
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):2.59
    Book Value Per Share (mrq):3.65
    Cash Flow Statement
    Operating Cash Flow (ttm):20.45M
    Levered Free Cash Flow (ttm):19.57M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:N/A
    52-Week Change3:-15.77%
    S&P500 52-Week Change3:9.05%
    52-Week High (Apr 11, 2014)3:5.65
    52-Week Low (Dec 16, 2014)3:3.59
    50-Day Moving Average3:4.65
    200-Day Moving Average3:4.27
    Share Statistics
    Avg Vol (3 month)3:14,789
    Avg Vol (10 day)3:11,263
    Shares Outstanding5:60.22M
    Float:17.63M
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short 3:N/A
    Short Ratio 3:N/A
    Short % of Float 3:N/A
    Shares Short (prior month)3:N/A
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Feb 28, 2015)
    ttm = Trailing Twelve Months (as of Feb 28, 2015)
    yoy = Year Over Year (as of Feb 28, 2015)
    lfy = Last Fiscal Year (as of Aug 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in CAD.