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Financials


EXFO Inc (EXF.TO)

-Toronto
4.77 Up 0.02(0.42%) 11:30AM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:287.85M
Enterprise Value (Sep 2, 2014)3:233.90M
Trailing P/E (ttm, intraday):340.71
Forward P/E (fye Aug 31, 2015)1:17.67
PEG Ratio (5 yr expected)1:0.84
Price/Sales (ttm):1.24
Price/Book (mrq):1.25
Enterprise Value/Revenue (ttm)3:1.01
Enterprise Value/EBITDA (ttm)6:18.25
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Aug 31
Most Recent Quarter (mrq):May 31, 2014
Profitability
Profit Margin (ttm):1.46%
Operating Margin (ttm):1.87%
Management Effectiveness
Return on Assets (ttm):0.95%
Return on Equity (ttm):1.45%
Income Statement
Revenue (ttm):231.95M
Revenue Per Share (ttm):3.85
Qtrly Revenue Growth (yoy):8.50%
Gross Profit (ttm):N/A
EBITDA (ttm)6:12.82M
Net Income Avl to Common (ttm):3.38M
Diluted EPS (ttm):0.01
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):52.74M
Total Cash Per Share (mrq):0.87
Total Debt (mrq):0.00
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):3.30
Book Value Per Share (mrq):3.81
Cash Flow Statement
Operating Cash Flow (ttm):9.22M
Levered Free Cash Flow (ttm):6.86M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:1.71%
S&P500 52-Week Change3:22.17%
52-Week High (Oct 16, 2013)3:6.04
52-Week Low (Jan 9, 2014)3:4.30
50-Day Moving Average3:4.89
200-Day Moving Average3:5.01
Share Statistics
Avg Vol (3 month)3:10,503
Avg Vol (10 day)3:4,538
Shares Outstanding5:60.35M
Float:24.29M
% 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 May 31, 2014)
ttm = Trailing Twelve Months (as of May 31, 2014)
yoy = Year Over Year (as of May 31, 2014)
lfy = Last Fiscal Year (as of Aug 31, 2013)
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.