EXFO - EXFO Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5243.8M
Enterprise Value 3233.03M
Trailing P/E N/A
Forward P/E 113.27
PEG Ratio (5 yr expected) 13.33
Price/Sales (ttm)0.86
Price/Book (mrq)1.39
Enterprise Value/Revenue 30.82
Enterprise Value/EBITDA 616.29

Financial Highlights

Fiscal Year

Fiscal Year Ends Aug 31, 2018
Most Recent Quarter (mrq)Feb 28, 2019

Profitability

Profit Margin -4.28%
Operating Margin (ttm)-0.63%

Management Effectiveness

Return on Assets (ttm)-0.38%
Return on Equity (ttm)-6.64%

Income Statement

Revenue (ttm)284.56M
Revenue Per Share (ttm)5.16
Quarterly Revenue Growth (yoy)14.20%
Gross Profit (ttm)165.06M
EBITDA 14.31M
Net Income Avi to Common (ttm)-12.2M
Diluted EPS (ttm)-0.2210
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)27M
Total Cash Per Share (mrq)0.49
Total Debt (mrq)16.3M
Total Debt/Equity (mrq)9.33
Current Ratio (mrq)1.42
Book Value Per Share (mrq)3.16

Cash Flow Statement

Operating Cash Flow (ttm)21.94M
Levered Free Cash Flow (ttm)18.24M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.62
52-Week Change 324.57%
S&P500 52-Week Change 34.71%
52 Week High 34.9700
52 Week Low 32.6600
50-Day Moving Average 34.3797
200-Day Moving Average 33.5735

Share Statistics

Avg Vol (3 month) 344.5k
Avg Vol (10 day) 357.98k
Shares Outstanding 555.23M
Float 19.25M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Apr 30, 2019) 439.27k
Short Ratio (Apr 30, 2019) 40.51
Short % of Float (Apr 30, 2019) 40.20%
Short % of Shares Outstanding (Apr 30, 2019) 40.07%
Shares Short (prior month Mar 29, 2019) 45.98k

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