EXF.TO - EXFO Inc

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5288.05M
Enterprise Value 3252.68M
Trailing P/E 328.12
Forward P/E 115.00
PEG Ratio (5 yr expected) 10.38
Price/Sales (ttm)1.18
Price/Book (mrq)1.46
Enterprise Value/Revenue 31.04
Enterprise Value/EBITDA 612.56

Financial Highlights

Fiscal Year

Fiscal Year Ends Aug 31, 2017
Most Recent Quarter (mrq)Aug 31, 2017

Profitability

Profit Margin 0.35%
Operating Margin (ttm)5.52%

Management Effectiveness

Return on Assets (ttm)3.38%
Return on Equity (ttm)0.45%

Income Statement

Revenue (ttm)243.3M
Revenue Per Share (ttm)4.47
Quarterly Revenue Growth (yoy)0.20%
Gross Profit (ttm)N/A
EBITDA 20.12M
Net Income Avi to Common (ttm)851k
Diluted EPS (ttm)0.02
Quarterly Earnings Growth (yoy)-62.50%

Balance Sheet

Total Cash (mrq)39.21M
Total Cash Per Share (mrq)0.71
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)2.41
Book Value Per Share (mrq)3.60

Cash Flow Statement

Operating Cash Flow (ttm)12.87M
Levered Free Cash Flow (ttm)12.41M

Trading Information

Stock Price History

Beta 1.34
52-Week Change 3-6.50%
S&P500 52-Week Change 318.18%
52 Week High 38.23
52 Week Low 34.63
50-Day Moving Average 35.37
200-Day Moving Average 35.53

Share Statistics

Avg Vol (3 month) 319.58k
Avg Vol (10 day) 35.7k
Shares Outstanding 523.22M
Float 18.59M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 38.65k
Short Ratio 30.44
Short % of Float 30.06%
Shares Short (prior month) 39.64k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A