EXF
COM:EXFO
EXFO Inc.
- Stock
Last Close
7.86
01/01 00:00
Volume Today
1.11K
Avg: -
Preview
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Aug '14 | Aug '15 | Aug '16 | Aug '18 | Aug '19 | Aug '20 | ||
|---|---|---|---|---|---|---|---|
average inventory | 35.47M - | 31.59M 10.93% | 30.48M 3.53% | 38.30M - | 38.44M 0.36% | ||
average payables | 10.93M - | 13.13M 20.14% | 15.67M 19.40% | 27.02M - | 24.70M 8.59% | ||
average receivables | 55.62M - | 53.07M 4.60% | 53.03M 0.07% | 57.14M - | 61.31M 7.31% | ||
book value per share | 3.84 - | 3.01 21.62% | 3.40 12.98% | 3.24 4.74% | 3.12 3.58% | 3.12 0.00% | |
capex per share | -0.13 - | -0.10 20.55% | -0.08 22.57% | -0.19 134.99% | -0.14 28.69% | -0.14 1.97% | |
capex to depreciation | -0.84 - | -0.77 8.96% | -0.87 13.65% | -0.66 24.14% | -0.52 21.87% | -0.50 3.98% | |
capex to operating cash flow | -0.40 - | -0.92 128.28% | -0.18 80.46% | -0.73 306.80% | -0.43 40.21% | 3.58 922.76% | |
capex to revenue | -0.03 - | -0.03 22.26% | -0.02 29.89% | -0.04 107.04% | -0.03 32.74% | -0.03 10.38% | |
cash per share | 0.99 - | 0.48 51.46% | 0.88 82.36% | 0.27 68.86% | 0.35 28.46% | 0.61 73.58% | |
days of inventory on hand | 148.09 - | 119.97 18.99% | 138.36 15.33% | 134.14 3.05% | 116.92 12.83% | 123.83 5.91% | |
days payables outstanding | 49.80 - | 61.82 24.13% | 71.02 14.88% | 90.56 27.52% | 86.10 4.92% | 68.21 20.79% | |
days sales outstanding | 81.96 - | 89.25 8.90% | 81.23 8.99% | 76.10 6.31% | 73.73 3.12% | 88.71 20.32% | |
debt to assets | 0.17 - | 0.22 31.28% | 0.24 6.95% | 0.37 59.02% | 0.38 0.98% | 0.44 17.48% | |
debt to equity | 0.20 - | 0.28 40.12% | 0.31 9.09% | 0.60 94.39% | 0.61 1.57% | 0.80 31.47% | |
dividend yield | |||||||
earnings yield | 0.00 - | 0.02 772.27% | 0.03 75.35% | -0.04 229.89% | -0.01 78.82% | -0.03 278.55% | |
enterprise value | 377.92M - | 309.28M 18.16% | 277.87M 10.16% | 337.32M 21.40% | 319.36M 5.32% | 337.78M 5.77% | |
enterprise value over ebitda | 25.23 - | 16.84 33.26% | 12.36 26.58% | 30.88 149.77% | 17.68 42.74% | 26.35 49.08% | |
ev to operating cash flow | 19.10 - | 47.70 149.72% | 11.41 76.09% | 23.47 105.81% | 18.52 21.09% | -158.06 953.38% | |
ev to sales | 1.64 - | 1.39 14.95% | 1.19 14.21% | 1.25 4.75% | 1.11 11.23% | 1.27 14.49% | |
free cash flow per share | 0.20 - | 0.01 95.06% | 0.37 3,729.29% | 0.07 80.82% | 0.18 147.23% | -0.18 200.40% | |
free cash flow yield | 0.03 - | 0.00 94.01% | 0.06 3,690.09% | 0.01 80.98% | 0.03 152.85% | -0.03 198.80% | |
graham net net | 1.15 - | 0.60 48.47% | 0.86 44.20% | -0.55 163.86% | -0.42 24.01% | -0.66 58.47% | |
graham number | 1.06 - | 2.51 137.33% | 3.55 41.48% | 3.97 11.70% | 1.77 55.31% | 3.48 96.13% | |
income quality | 25.27 - | 1.22 95.16% | 2.74 123.67% | -1.21 144.11% | -6.95 475.84% | 0.22 103.22% | |
intangibles to total assets | 0.12 - | 0.12 2.45% | 0.11 10.73% | 0.25 131.72% | 0.22 11.39% | 0.19 14.19% | |
interest coverage | 10.13 - | 20.19 99.30% | 18.93 6.22% | -5.21 127.51% | 7.14 237.02% | -2.23 131.28% | |
interest debt per share | 0.01 - | 0.00 49.50% | 0.02 463.36% | 0.38 2,371.83% | 0.21 45.49% | 0.74 259.18% | |
inventory turnover | 2.46 - | 3.04 23.44% | 2.64 13.29% | 2.72 3.15% | 3.12 14.72% | 2.95 5.58% | |
invested capital | 0.11 - | 0.06 43.26% | 0.23 274.29% | ||||
market cap | 432.04M - | 335.14M 22.43% | 321.08M 4.20% | 330.56M 2.95% | 325.13M 1.64% | 330.40M 1.62% | |
net current asset value | 102.53M - | 64.16M 37.42% | 78.76M 22.76% | 10.78M 86.32% | 20.08M 86.34% | 10.18M 49.28% | |
net debt to ebitda | -3.61 - | -1.41 61.03% | -1.92 36.52% | 0.62 132.20% | -0.32 151.66% | 0.58 280.28% | |
net income per share | 0.01 - | 0.09 618.62% | 0.17 77.16% | -0.22 230.97% | -0.04 79.29% | -0.17 284.68% | |
operating cash flow per share | 0.33 - | 0.11 65.20% | 0.45 296.26% | 0.26 42.23% | 0.31 19.28% | -0.04 112.39% | |
payables turnover | 7.33 - | 5.90 19.44% | 5.14 12.96% | 4.03 21.58% | 4.24 5.17% | 5.35 26.24% | |
receivables turnover | 4.45 - | 4.09 8.17% | 4.49 9.88% | 4.80 6.73% | 4.95 3.22% | 4.11 16.89% | |
research and ddevelopement to revenue | 0.19 - | 0.20 1.97% | 0.18 7.37% | 0.21 15.53% | 0.18 17.07% | 0.17 2.60% | |
return on tangible assets | 0.00 - | 0.03 756.10% | 0.04 51.54% | -0.06 233.24% | -0.01 79.40% | -0.04 230.73% | |
revenue per share | 3.83 - | 3.91 2.19% | 4.32 10.44% | 4.90 13.50% | 5.20 6.02% | 4.80 7.62% | |
roe | 0.00 - | 0.03 816.84% | 0.05 56.81% | -0.07 237.49% | -0.01 78.52% | -0.06 284.68% | |
roic | 0.00 - | 0.01 232.10% | 0.06 495.99% | -0.06 193.23% | -0.02 64.34% | -0.03 26.41% | |
sales general and administrative to revenue | 0.37 - | 0.37 1.16% | 0.35 4.55% | 0.37 3.75% | 0.34 6.38% | 0.35 1.27% | |
shareholders equity per share | 3.84 - | 3.01 21.62% | 3.40 12.98% | 3.24 4.74% | 3.12 3.58% | 3.12 0.00% | |
stock based compensation to revenue | 0.01 - | 0.01 20.65% | 0.01 1.61% | 0.01 9.46% | 0.01 1.79% | 0.01 19.48% | |
tangible asset value | 197.59M - | 144.79M 26.72% | 157.61M 8.85% | 108.16M 31.37% | 112.26M 3.79% | 114.66M 2.13% | |
tangible book value per share | 3.28 - | 2.55 22.17% | 2.93 14.79% | 1.97 32.79% | 2.03 3.18% | 2.07 2.13% | |
working capital | 109.27M - | 69.43M 36.46% | 87.23M 25.63% | 32.31M 62.96% | 39.08M 20.97% | 35.21M 9.90% |
All numbers in (except ratios and percentages)