Softchoice Corporation

    Softchoice Corporation

    TTSX:SFTC
    - -
    CAD
    - -
    - -
    21.15P/E
    2004 Y
    2005 Y
    2006 Y
    2007 Y
    2008 Y
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    30.63
    37.08
    40.84
    44.89
    71.22
    42.78
    44.7
    50.38
    54.21
    42.57
    17.27
    15.74
    13.95
    12.8
    Basic EPS, GAAP
    0.62
    0.76
    0.93
    1.27
    -0.82
    1.26
    1.01
    1.12
    1.41
    -0.02
    -0.22
    0.37
    0.79
    0.65
    Free Cash Flow per Basic Share
    0.49
    0.09
    0.43
    1.8
    1.43
    1.71
    1.06
    1.7
    1.99
    -0.94
    0.99
    0.61
    1.61
    1.51
    Dividend per Share
    - -
    - -
    0.35
    0.38
    0.3
    - -
    - -
    - -
    0.14
    - -
    0.08
    0.27
    0.31
    3.28
    Book Value per Share
    1.65
    2.1
    2.68
    3.56
    2.4
    3.65
    4.53
    6.97
    8.31
    - -
    1.48
    0.84
    1.19
    -1.73
    Tangible Book Value per Share
    1.48
    1.58
    2.27
    -0.12
    0.42
    2.29
    3.23
    3.92
    5.48
    -11.88
    -2.58
    -2.34
    -1.99
    -4.76
    Basic Weighted Avg Shares
    17
    17
    17
    17
    17
    18
    20
    20
    20
    20
    52
    59
    59
    60
    Sales/Revenue/Turnover
    524
    639
    703
    777
    1,244
    754
    884
    999
    1,066
    837
    903
    928
    816
    770
    Operating Margin (%)
    3.27
    3.39
    3.65
    4.68
    2.26
    3.21
    3.65
    4.08
    3.81
    1.79
    0.36
    5.8
    8.65
    9.66
    Depreciation Expense
    3
    4
    4
    5
    11
    11
    9
    9
    12
    23
    21
    19
    14
    10
    Net Income, GAAP
    11
    13
    16
    22
    -14
    22
    20
    22
    28
    - -
    -12
    22
    46
    39
    Effective Tax Rate (%)
    37.84
    3.92
    38.93
    40.47
    - -
    30.08
    34.48
    35.18
    33.27
    24.68
    - -
    32.67
    26.61
    34.52
    Profit Margin (%)
    2.04
    2.05
    2.27
    2.83
    -1.16
    2.95
    2.27
    2.21
    2.6
    -0.06
    -1.27
    2.35
    5.64
    5.09
    Working Capital
    19
    21
    31
    11
    -5
    30
    44
    54
    86
    -18
    -63
    -43
    -75
    -80
    LT Debt
    - -
    - -
    - -
    22
    14
    13
    8
    - -
    - -
    213
    84
    103
    49
    211
    Total Equity
    34
    46
    56
    75
    67
    96
    116
    140
    165
    -27
    58
    40
    58
    -112
    Return on Invested Capital (%)
    30.5
    43.57
    25
    22.56
    - -
    14.23
    17.08
    18.88
    16.85
    6
    - -
    24.29
    38.74
    37.98
    Return on Capital (%)
    37.03
    32.56
    30.05
    26.03
    - -
    28.19
    25.28
    19.76
    18.58
    4.22
    - -
    16.83
    38.99
    35.15
    Return on Common Equity (%)
    47.8
    40.62
    38.67
    40.84
    -27.78
    41.9
    26.09
    19.42
    18.34
    -0.58
    -29.68
    34.24
    77.36
    77.36

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    5
    5
    5
    LT Borrowings
    62
    194
    204
    LT Finance Leases
    9
    7
    6
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    60
    60
    60
    Market Capitalization
    759
    751
    828

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    308
    339
    332
    Cash, Cash Equivalents & STI
    11
    16
    6
    Accounts Receivable, Net
    249
    259
    285
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    538
    432
    411
    Payables & Accruals
    489
    381
    359
    ST Debt
    5
    5
    5
    Deferred Revenue
    41
    41
    42

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -29.02%
    -79.57%
    44.39%
    Free Cash Flow
    -2.95%
    -75.72%
    162.99%
    Net Income, GAAP
    168.62%
    413.58%
    111.47%
    Sales/Revenue/Turnover
    4.53%
    -3.24%
    -12.05%
    Total Cash Common Dividend
    - -
    - -
    17.04%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    223
    254
    222
    229
    928
    2023
    209
    208
    182
    218
    816
    2024
    170
    193
    189
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.06
    0.13
    -0.14
    - -
    0.37
    2023
    0.08
    0.24
    0.14
    - -
    0.79
    2024
    -0.02
    0.2
    0.15
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.05
    0.07
    0.07
    - -
    0.27
    2023
    0.07
    0.08
    0.08
    - -
    0.31
    2024
    0.08
    3.02
    0.1
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business