Softchoice Statistics

Total Valuation

Softchoice has a market cap or net worth of CAD 1.47 billion. The enterprise value is 1.75 billion.

Market Cap	1.47B
Enterprise Value	1.75B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Dec 31, 2024

Share Statistics

Softchoice has 60.34 million shares outstanding. The number of shares has increased by 1.27% in one year.

Current Share Class	n/a
Shares Outstanding	60.34M
Shares Change (YoY)	+1.27%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	6.30%
Owned by Institutions (%)	24.35%
Float	29.38M

Valuation Ratios

The trailing PE ratio is 27.82 and the forward PE ratio is 20.52. Softchoice's PEG ratio is 2.01.

PE Ratio	27.82
Forward PE	20.52
PS Ratio	1.40
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	11.41
P/OCF Ratio	n/a
PEG Ratio	2.01

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of 13.61.

EV / Earnings	33.08
EV / Sales	1.68
EV / EBITDA	15.84
EV / EBIT	17.42
EV / FCF	13.61

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 Capital (ROIC)	35.70%
Revenue Per Employee	519,975
Profits Per Employee	26,455
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 +42.44% 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	+42.44%
50-Day Moving Average	23.01
200-Day Moving Average	19.50
Relative Strength Index (RSI)	63.30
Average Volume (20 Days)	99,180

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 CAD 1.04 billion and earned 52.91 million in profits. Earnings per share was 0.87.

Revenue	1.04B
Gross Profit	462.33M
Operating Income	100.48M
Pretax Income	80.81M
Net Income	52.91M
EBITDA	104.74M
EBIT	100.48M
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 7.58 million in cash and 290.85 million in debt, giving a net cash position of -283.27 million or -4.69 per share.

Cash & Cash Equivalents	7.58M
Total Debt	290.85M
Net Cash	-283.27M
Net Cash Per Share	-4.69
Equity (Book Value)	-150.68M
Book Value Per Share	-2.50
Working Capital	-107.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.00 million and capital expenditures -4.41 million, giving a free cash flow of 128.60 million.

Operating Cash Flow	133.00M
Capital Expenditures	-4.41M
Free Cash Flow	128.60M
FCF Per Share	2.13

Full Cash Flow Statement

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 0.52, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.52
Dividend Yield	2.14%
Dividend Growth (YoY)	927.27%
Years of Dividend Growth	4
Payout Ratio	51.65%
Buyback Yield	-1.27%
Shareholder Yield	0.87%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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