EXFO Inc. (EXFO)
Stock Price Chart
Key Info
| Market Cap | 221.11M |
| Revenue (ttm) | 265.19M |
| Net Income (ttm) | -2.48M |
| Shares Out | 24.05M |
| EPS (ttm) | -0.11 |
| PE Ratio | n/a |
| Forward PE | 15.72 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 7, 2020 |
| Last Price | $3.97 |
| Previous Close | $3.95 |
| Change ($) | 0.02 |
| Change (%) | 0.51% |
| Day's Open | 3.90 |
| Day's Range | 3.90 - 3.97 |
| Day's Volume | 13,013 |
| 52-Week Range | 2.00 - 4.95 |
More Stats
| Market Cap | 221.11M |
| Enterprise Value | 215.34M |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 24.05M |
| Float | 19.47M |
| EPS (basic) | -0.04 |
| EPS (diluted) | -0.11 |
| FCF / Share | 0.24 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 5.91% |
| Payout Ratio | n/a |
| Shares Short | 9,945 |
| Short Ratio | 0.04 |
| Short % of Float | 0.01% |
| Beta | 1.39 |
| PE Ratio | n/a |
| Forward PE | 15.72 |
| P/FCF Ratio | 16.93 |
| PS Ratio | 0.83 |
| PB Ratio | 1.42 |
| Revenue | 265.19M |
| Operating Income | 4.53M |
| Net Income | -2.48M |
| Free Cash Flow | 13.06M |
| Net Cash | 5.78M |
| Net Cash / Share | 0.10 |
| Gross Margin | 63.55% |
| Operating Margin | 1.71% |
| Profit Margin | -0.90% |
| FCF Margin | 4.93% |
| ROA | 0.59% |
| ROE | -3.69% |
| ROIC | 2.70% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 287 | 270 | 243 | 233 | 222 | 231 | 242 | 250 | 270 | 203 |
| Revenue Growth | 6.43% | 10.79% | 4.61% | 4.73% | -3.78% | -4.68% | -3.13% | -7.33% | 33.04% | - |
| Gross Profit | 168 | 165 | 149 | 146 | 137 | 144 | 150 | 158 | 169 | 129 |
| Operating Income | 4.53 | -7.18 | 8.36 | 15.68 | 2.53 | 2.58 | 2.81 | 0.19 | 18.62 | 10.87 |
| Net Income | -2.48 | -12.25 | 0.85 | 8.90 | 4.86 | 0.26 | 1.34 | -3.59 | 22.12 | 6.62 |
| Shares Outstanding | 55.33 | 55.00 | 54.42 | 53.86 | 56.80 | 60.33 | 60.32 | 60.45 | 60.00 | 59.48 |
| Earnings Per Share | -0.04 | -0.22 | 0.02 | 0.16 | 0.08 | - | 0.02 | -0.06 | 0.36 | 0.11 |
| EPS Growth | - | - | -87.5% | 100% | - | - | - | - | 227.27% | - |
| Operating Cash Flow | 17.24 | 14.37 | 12.87 | 24.36 | 6.48 | 19.79 | -2.02 | 25.26 | 23.31 | 1.77 |
| Capital Expenditures | -4.18 | -10.45 | -7.18 | -4.36 | -5.93 | -7.93 | -8.03 | -23.85 | -11.60 | -8.97 |
| Free Cash Flow | 13.06 | 3.92 | 5.70 | 20.01 | 0.55 | 11.86 | -10.05 | 1.41 | 11.71 | -7.20 |
| Cash & Equivalents | 16.52 | 12.76 | 38.44 | 43.21 | 25.86 | 54.12 | 45.39 | 58.87 | 22.77 | 21.44 |
| Total Debt | 10.74 | 19.52 | - | - | - | - | 0.30 | 0.85 | 2.40 | 1.99 |
| Net Cash / Debt | 5.78 | -6.76 | 38.44 | 43.21 | 25.86 | 54.12 | 45.09 | 58.02 | 20.37 | 19.45 |
| Assets | 278 | 285 | 259 | 238 | 217 | 278 | 282 | 307 | 322 | 274 |
| Liabilities | 105 | 107 | 62.45 | 56.39 | 48.25 | 46.66 | 45.09 | 53.40 | 57.84 | 55.74 |
| Book Value | 173 | 178 | 197 | 181 | 169 | 231 | 236 | 253 | 265 | 219 |
Company Profile
Company Details
| Full Name | EXFO Inc. |
| Country | Canada |
| Employees | 1,810 |
| 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 Inc. 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 Québec City, Canada.