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

What these ratings mean

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

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

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 Québec City, Canada.