EXF.TO - EXFO Inc.

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

Valuation Measures

Market Cap (intraday) 5272.33M
Enterprise Value 3267.59M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.95
Price/Book (mrq)1.60
Enterprise Value/Revenue 30.94
Enterprise Value/EBITDA 613.06

Trading Information

Stock Price History

Beta (3Y Monthly) 1.66
52-Week Change 3-1.01%
S&P500 52-Week Change 32.33%
52 Week High 36.7000
52 Week Low 33.5100
50-Day Moving Average 35.0729
200-Day Moving Average 35.1722

Share Statistics

Avg Vol (3 month) 35.79k
Avg Vol (10 day) 33.75k
Shares Outstanding 523.47M
Float 19.25M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jul 31, 2019) 41.49M
Short Ratio (Jul 31, 2019) 4206.81
Short % of Float (Jul 31, 2019) 47.79%
Short % of Shares Outstanding (Jul 31, 2019) 42.69%
Shares Short (prior month Jun 28, 2019) 41.5M

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 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Aug 31, 2018
Most Recent Quarter (mrq)May 31, 2019

Profitability

Profit Margin -2.17%
Operating Margin (ttm)2.36%

Management Effectiveness

Return on Assets (ttm)1.49%
Return on Equity (ttm)-3.51%

Income Statement

Revenue (ttm)285.93M
Revenue Per Share (ttm)5.17
Quarterly Revenue Growth (yoy)1.90%
Gross Profit (ttm)165.06M
EBITDA 20.5M
Net Income Avi to Common (ttm)-6.2M
Diluted EPS (ttm)-0.1200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)15.31M
Total Cash Per Share (mrq)0.28
Total Debt (mrq)11.46M
Total Debt/Equity (mrq)6.74
Current Ratio (mrq)1.42
Book Value Per Share (mrq)3.07

Cash Flow Statement

Operating Cash Flow (ttm)12.01M
Levered Free Cash Flow (ttm)14.02M