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EXFO Inc. (EXFO)

Stock Price: $2.89 USD 0.06 (2.12%)
Updated November 24, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 160.96M
Revenue (ttm) 286.89M
Net Income (ttm) -2.48M
Shares Out 24.05M
EPS (ttm) -0.17
PE Ratio n/a
Forward PE 12.33
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 24
Last Price $2.89
Previous Close $2.83
Change ($) 0.06
Change (%) 2.12%
Day's Open 2.86
Day's Range 2.80 - 2.90
Day's Volume 15,672
52-Week Range 2.00 - 4.95

More Stats

Market Cap 160.96M
Enterprise Value 155.19M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 24.05M
Float 19.42M
EPS (basic) -0.04
EPS (diluted) -0.17
FCF / Share 0.24
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 8.11%
Payout Ratio n/a
Shares Short 1,134
Short Ratio 0.03
Short % of Float 0.01%
Beta 1.51
PE Ratio n/a
Forward PE 12.33
P/FCF Ratio 12.32
PS Ratio 0.56
PB Ratio 0.84
Revenue 286.89M
Operating Income 4.53M
Net Income -2.48M
Free Cash Flow 13.06M
Net Cash 5.78M
Net Cash / Share 0.10
Gross Margin 57.20%
Operating Margin 1.58%
Profit Margin -0.90%
FCF Margin 4.55%
ROA 0.16%
ROE -5.53%
ROIC 2.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$3.79*
(31.14% upside)
Low
3.00
Current: $2.89
High
5.00
Target: 3.79
*Average 12-month price target from 6 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue287270243233222231242250270203
Revenue Growth6.43%10.79%4.61%4.73%-3.78%-4.68%-3.13%-7.33%33.04%-
Gross Profit168165149146137144150158169129
Operating Income4.53-7.188.3615.682.532.582.810.1918.6210.87
Net Income-2.48-12.250.858.904.860.261.34-3.5922.126.62
Shares Outstanding55.3355.0054.4253.8656.8060.3360.3260.4560.0059.48
Earnings Per Share-0.04-0.220.020.160.08-0.02-0.060.360.11
EPS Growth---87.5%100%----227.27%-
Operating Cash Flow17.2414.3712.8724.366.4819.79-2.0225.2623.311.77
Capital Expenditures-4.18-10.45-7.18-4.36-5.93-7.93-8.03-23.85-11.60-8.97
Free Cash Flow13.063.925.7020.010.5511.86-10.051.4111.71-7.20
Cash & Equivalents16.5212.7638.4443.2125.8654.1245.3958.8722.7721.44
Total Debt10.7419.52----0.300.852.401.99
Net Cash / Debt5.78-6.7638.4443.2125.8654.1245.0958.0220.3719.45
Assets278285259238217278282307322274
Liabilities10510762.4556.3948.2546.6645.0953.4057.8455.74
Book Value173178197181169231236253265219
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name EXFO Inc.
Country Canada
Employees 1,900
CEO Philippe Morin

Stock Information

Ticker Symbol EXFO
Stock Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Unique Identifier NASDAQ: EXFO
IPO Date June 30, 2000

Description

EXFO provides test, monitoring and analytics solutions for fixed and mobile communications service providers, web-scale operators, and network equipment. It offers field network testing products, such as copper/DSL testing, dispersion analysis, fiber inspection, light sources, live fiber detection, network protocol testing, optical fiber multimeter, optical loss testing, optical time domain reflectometry and iOLM, power meters, spectral testing, test function virtualization, and test reporting and automation products, as well as modular test platforms. The company also provides lab and manufacturing testing network protocol testing products, network simulation and load testing products, optical benchtop kits, optical communication analyzers, optical light sources, optical power meters, optical spectrum analyzers, switch and utility modules, test platforms, variable attenuators, tunable filters, optical component testers, and tunable sources; and service assurance products, such as fiber monitoring, network probe, network topology management, monitoring and troubleshooting, RAN optimization, and real-time analytics. In addition, it offers mobile portfolio that consists of network simulators and optical radio frequency test solutions for turning up and troubleshooting fiber-based mobile networks; PC-centric and open-ended platforms with cloud-based software applications; and Internet protocol assurance services, as well as monitoring services for 2G, 3G, 4G/LTE, and 5G mobile networks. The company sells products through its direct sales force, sales representatives, and distributors in the Americas, Europe, the Middle-East, Africa, and the Asia-Pacific. EXFO Inc. was founded in 1985 and is headquartered in Qu├ębec City, Canada.