Softchoice Corporation

    Softchoice Corporation

    TTSX:SFTC
    - -
    CAD
    - -
    - -
    21.15P/E
    Softchoice Corporation
    TSX:SFTC
    (Toronto Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    21.15

    div

    yld

    - -

    ROIC.AI

    2001
    2002
    2003
    2004
    2005
    2006
    2007
    2008
    2009
    2010
    2011
    2012
    2020
    2021
    2022
    2023
    TTM
    USD
    15.23
    24.95
    22.28
    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
    Revenue per Share
    0.2
    0.57
    0.16
    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
    Basic EPS, GAAP
    0.51
    0.5
    -0.05
    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
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    0.35
    0.38
    0.3
    - -
    - -
    - -
    0.14
    - -
    0.08
    0.27
    0.31
    3.28
    Dividend per Share
    0.14
    0.68
    0.86
    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
    Book Value per Share
    0.18
    0.62
    0.76
    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
    Tangible Book Value per Share
    17
    17
    19
    17
    17
    17
    17
    17
    18
    20
    20
    20
    20
    52
    59
    59
    60
    Basic Weighted Avg Shares
    252
    423
    423
    524
    639
    703
    777
    1,244
    754
    884
    999
    1,066
    837
    903
    928
    816
    770
    Sales/Revenue/Turnover
    1.62
    3.85
    1.26
    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
    Operating Margin (%)
    2
    3
    4
    3
    4
    4
    5
    11
    11
    9
    9
    12
    23
    21
    19
    14
    10
    Depreciation Expense
    3
    10
    3
    11
    13
    16
    22
    -14
    22
    20
    22
    28
    - -
    -12
    22
    46
    39
    Net Income, GAAP
    3.45
    39.6
    38.27
    37.84
    3.92
    38.93
    40.47
    - -
    30.08
    34.48
    35.18
    33.27
    24.68
    - -
    32.67
    26.61
    34.52
    Effective Tax Rate (%)
    1.28
    2.27
    0.73
    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
    Profit Margin (%)
    -3
    3
    6
    19
    21
    31
    11
    -5
    30
    44
    54
    86
    -18
    -63
    -43
    -75
    -80
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    22
    14
    13
    8
    - -
    - -
    213
    84
    103
    49
    211
    LT Debt
    8
    18
    23
    34
    46
    56
    75
    67
    96
    116
    140
    165
    -27
    58
    40
    58
    -112
    Total Equity
    18.07
    50.51
    12.95
    30.5
    43.57
    25
    22.56
    - -
    14.23
    17.08
    18.88
    16.85
    6
    - -
    24.29
    38.74
    37.98
    Return on Invested Capital (%)
    18.17
    69.87
    16.03
    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 Capital (%)
    - -
    137.65
    21.98
    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
    Return on Common Equity (%)

    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
    - -
    - -
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