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EXFO Inc. (EXFO)
Key financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 222 | 233 | - | 270 | 287 | 266 | 284 |
| Operating profit | $m | -3 | -0 | |||||
| Net profit | $m | 5 | 9 | - | -12 | -2 | -10 | -6 |
| EPS reported | $ | -0.17 | -0.11 | |||||
| Operating cashflow per share | $ | -0.04 | -0.04 | |||||
| Capex per share | $ | 0.14 | 0.14 | |||||
| FCF per share | $ | -0.18 | -0.18 | |||||
| Free cash flow | $m | -10 | 20 | |||||
| Net debt | $m | 6 | 7 | |||||
| Book value equity | $m | 173 | 186 | |||||
| Book value per share | $ | 3.10 | 3.32 | |||||
| Number of shares | m | 55.6 | 56.03 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.15 | 2.01 | |||||
| P/S LTM | x | 0.75 | 0.00 | |||||
| P/FCF LTM | x | -20.35 | 0.00 | |||||
| EV/EBITDA LTM | x | 16.11 | 0.58 | |||||
| EV/Sales LTM | x | 0.78 | 0.03 | |||||
| Earnings Yield LTM | % | -4.79% | -2.75% | |||||
| FCF Yield | % | -4.91% | - | |||||
| Quality | ||||||||
| ROE | % | -5.53% | -5.53% | |||||
| ROIC | % | -1.09% | -1.09% | |||||
| Operating margin | % | -0.96% | -0.96% | |||||
| Gross margin | % | 56.87% | 56.87% | |||||
| FCF/Sales | % | -3.68% | -3.68% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -7.62% | +6.71% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.24 | 1.02 | |||||
| Net Debt/EBITDA | x | 0.58 | 0.58 | |||||
| EBIT/Net interest | x | -2.68 | -2.68 | |||||
| Net debt/market cap | % | 3.25% | - | |||||
| Net debt/Equity | x | 0.04 | 0.04 | |||||
| Gross debt/equity | x | 0.23 | 0.11 | |||||
Company overview
EXFO Inc. specializes in offering advanced testing, monitoring, and analytics solutions for a diverse clientele, including fixed and mobile communication service providers, webscale companies, and equipment manufacturers. The company's headquarters are situated in Quebec, Quebec, and it maintains a substantial workforce of 1,810 full-time employees. Their expertise primarily centers on critical network infrastructures and deployments such as fourth-generation (4G)/long-term evolution (LTE), wireless backhaul, small cells and distributed antenna systems (DAS), 100G network upgrades, and various fiber-to-the-X initiatives like fiber-to-the-home (FTTH), fiber-to-the-curb (FTTC), and fiber-to-the-node (FTTN). EXFO delivers a comprehensive suite of wireline and wireless testing, service assurance, and analytics tools tailored for the global telecommunications sector. Among their notable product offerings are TestFlow, the LTB-8 platform, a collection of optical time domain reflectometers (OTDRs), iSAM, and the G.fast handheld test set. Additionally, they provide specialized tools like the MaxTester-940 Fiber Certifier optical loss test set (OLTS), which is specifically designed to meet the needs of the data center and enterprise markets.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
EXFO Inc. (EXFO)
EXFO Inc. specializes in offering advanced testing, monitoring, and analytics solutions for a diverse clientele, including fixed and mobile communication service providers, webscale companies, and equipment manufacturers. The company's headquarters are situated in Quebec, Quebec, and it maintains a substantial workforce of 1,810 full-time employees. Their expertise primarily centers on critical network infrastructures and deployments such as fourth-generation (4G)/long-term evolution (LTE), wireless backhaul, small cells and distributed antenna systems (DAS), 100G network upgrades, and various fiber-to-the-X initiatives like fiber-to-the-home (FTTH), fiber-to-the-curb (FTTC), and fiber-to-the-node (FTTN). EXFO delivers a comprehensive suite of wireline and wireless testing, service assurance, and analytics tools tailored for the global telecommunications sector. Among their notable product offerings are TestFlow, the LTB-8 platform, a collection of optical time domain reflectometers (OTDRs), iSAM, and the G.fast handheld test set. Additionally, they provide specialized tools like the MaxTester-940 Fiber Certifier optical loss test set (OLTS), which is specifically designed to meet the needs of the data center and enterprise markets.
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