Exfo

Visual Financials
Company Name: EXFO Inc
Ticker Symbol: EXFO
CIK Number: 0001116284
WWW Address: http://www.exfo.com
CEO: Germain Lamonde
No. of Employees: 1,499
Common Issue Type: CS
Business Description:EXFO, Inc., is a provider of next-generation test and service assurance solutions for wireless and wireline network operators and equipment manufacturers in the global telecommunications industry.

 
Industry Information: TELECOMMUNICATIONS - Communication Equipment [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 4.28 Up 0.08 4.25 4.3 4.25 4.30 4.05 6559
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 230.7 53.9 0.00 0.09 0.00 40.6 0.0 4.45 - 2.35
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close4.20$
PE Ratio - LTM40.6
Market Capitalisation230.7mil
Latest Shares Outstanding53.9mil
Earnings pS (EPS)0.09$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee149,957$
Effective Tax Rate0.5%
Float13.9mil
Float as % of Shares Outstanding0.6%
Foreign Sales215mil
Domestic Sales18mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin61.7%
EBITDA Margin4.9%
Pre-Tax Profit Margin4.7%
Assets Turnover89.4%
Return on Assets (ROA)2.1%
Return on Equity (ROE)2.6%
Return on Capital Invested (ROCI)2.6%
Current Ratio2.6
Leverage Ratio (Assets/Equity)1.3
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS1.29$
Cash pS0.48$
Book-Value pS3.36$
Tangible Book-Value pS2.69$
Cash Flow pS0.38$
Free Cash Flow pS0.30$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.11
Price/Tangible Book Ratio0.00
Price/Cash Flow9.7
Price/Free Cash Flow12.5
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.514,26552,089
4 Weeks4.454.054.35-1.1-515,662313,241
13 Weeks4.453.403.5321.82138,3962,495,769
26 Weeks4.453.074.027.0233,6184,303,204
52 Weeks4.452.353.1636.12930,0407,570,145
YTD4.452.61-58.74928,5136,700,771
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
4.314.304.143.793.730.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.020.1-0.04
Income-0.041.7
Dividend0.0
Capital Spending0.30NA-0.36
R&D20.31NA15.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-8.2-6.5-7.3
Earnings %-100.0-96.3-100.0
EPS %-100.0-100.0-100.0
EPS $-0.09-0.02-0.16
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio36.45
Current Ratio2.8
Quick Ratio (Acid Test)2.1
Liquidity Ratio (Cash)1.89
Receivables Turnover5.0
Average Collection Period72
Working Capital/Equity47.7
Working Capital pS1.60
Cash-Flow pS0.45
Free Cash-Flow pS0.37
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.84
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested4.6
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio2.16
Tobin's Q Ratio0.84
Current P/E Ratio - LTM40.60
Enterprise Value (EV)/EBITDA8.05
Enterprise Value (EV)/Free Cash Flow17.12
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.11
Price/Cash Flow Ratio9.7
Price/Free Cash Flow Ratio - LTM12.5
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio50.5
5-Y Low P/E Ratio13.3
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-27
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS3.41
Tangible Book Value pS - LTM2.69
Book Value pS - LTM3.36
Capital Invested pS3.39
Cash pS - LTM0.48
Cash Flow pS - LTM0.38
Free Cash Flow pS - LTM0.30
Earnings pS (EPS)0.09
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin8.60
Free Cash Flow Margin 5YEAR AVG3.99
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity1.27
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity1.27
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity1.00
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin61.7
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM4.9
EBIT Margin - LTM1.4
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate6.2
Effective Tax Rate - 5YEAR AVRG.-3,218.9
EFFICIENCY RATIOS
Cash Conversion Cycle708,170
Revenue per Employee149,957
Net Income per Employee5,738
Average Collection Period708,170
Receivables Turnover5.0
Day's Inventory Turnover Ratio
Inventory Turnover2.9
Inventory/Sales14.2
Accounts Payble/Sales7.28
Assets/Revenue1.00
Net Working Capital Turnover2.67
Fixed Assets Turnover2.23
Total Assets Turnover1.0
Revenue per $ Cash5.38
Revenue per $ Plant6.46
Revenue per $ Common Equity1.27
Revenue per $ Capital Invested1.27
Selling, General & Adm/tive (SG&A) as % of Revenue35.3
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue18.4
R&D Expense as % of Revenue - 5YEAR AVRG.18.4

  


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