Softchoice Statistics
Total Valuation
Softchoice has a market cap or net worth of 1.03 billion. The enterprise value is 1.22 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was Tuesday, March 4, 2025.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 29.38M |
Valuation Ratios
The trailing PE ratio is 26.21.
| PE Ratio | 26.21 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of 12.85.
| EV / Earnings | 31.24 |
| EV / Sales | 1.69 |
| EV / EBITDA | 15.94 |
| EV / EBIT | 17.53 |
| EV / FCF | 12.85 |
Financial Position
The company has a current ratio of 0.81
| Current Ratio | 0.81 |
| Quick Ratio | 0.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 2.26 |
| Interest Coverage | 4.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.54% |
| Return on Invested Capital (ROIC) | 35.70% |
| Return on Capital Employed (ROCE) | 65.42% |
| Revenue Per Employee | 384,896 |
| Profits Per Employee | 19,583 |
| Employee Count | 2,000 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 1,689.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.23% in the last 52 weeks. The beta is -0.04, so Softchoice's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +10.23% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.45 |
| Average Volume (20 Days) | 1,170 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Softchoice had revenue of 769.79 million and earned 39.17 million in profits. Earnings per share was 0.65.
| Revenue | 769.79M |
| Gross Profit | 342.23M |
| Operating Income | 74.38M |
| Pretax Income | 59.82M |
| Net Income | 39.17M |
| EBITDA | 77.53M |
| EBIT | 74.38M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 5.61 million in cash and 215.29 million in debt, giving a net cash position of -209.68 million.
| Cash & Cash Equivalents | 5.61M |
| Total Debt | 215.29M |
| Net Cash | -209.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -111.54M |
| Book Value Per Share | -1.85 |
| Working Capital | -79.80M |
Cash Flow
In the last 12 months, operating cash flow was 98.45 million and capital expenditures -3.26 million, giving a free cash flow of 95.19 million.
| Operating Cash Flow | 98.45M |
| Capital Expenditures | -3.26M |
| Free Cash Flow | 95.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.46%, with operating and profit margins of 9.66% and 5.09%.
| Gross Margin | 44.46% |
| Operating Margin | 9.66% |
| Pretax Margin | 7.77% |
| Profit Margin | 5.09% |
| EBITDA Margin | 10.07% |
| EBIT Margin | 9.66% |
| FCF Margin | 12.37% |
Dividends & Yields
This stock pays an annual dividend of 3.28, which amounts to a dividend yield of 19.40%.
| Dividend Per Share | 3.28 |
| Dividend Yield | 19.40% |
| Dividend Growth (YoY) | 899.07% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.65% |
| Buyback Yield | -1.27% |
| Shareholder Yield | 18.13% |
| Earnings Yield | 3.82% |
| FCF Yield | 9.27% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Softchoice has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | n/a |