softchoice - SFTCF

SFTCF

Close Chg Chg %
15.25 0.00 0.00%

Closed Market

15.25

0.00 (0.00%)

Volume: 200.00

Last Updated:

Nov 8, 2024, 1:46 PM EDT

Company Overview: softchoice - SFTCF

SFTCF Key Data

Open

$15.25

Day Range

15.25 - 15.25

52 Week Range

12.20 - 16.11

Market Cap

$983.40M

Shares Outstanding

60.33M

Public Float

29.60M

Beta

0.24

Rev. Per Employee

N/A

P/E Ratio

24.97

EPS

$0.65

Yield

226.30%

Dividend

$0.09

EX-DIVIDEND DATE

Dec 31, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

15.48

 

SFTCF Performance

1 Week
 
0.00%
 
1 Month
 
25.01%
 
3 Months
 
N/A
 
1 Year
 
N/A
 
5 Years
 
N/A
 

SFTCF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About softchoice - SFTCF

Softchoice Corp. engages in providing information technology solutions and services. Its solutions include Hybrid Multi Cloud, Collaboration and Digital Workplaces, and Software Asset Management. The company was founded by David Holgate and Jone Panavas on November 11, 1989 and is headquartered in Toronto, Canada.

SFTCF At a Glance

Softchoice Corp.
173 Dufferin Street
Toronto, Ontario M6K 3H7
Phone 1-416-583-7489 Revenue 816.40M
Industry Information Technology Services Net Income 46.04M
Sector Technology Services Employees N/A
Fiscal Year-end 12 / 2024
View SEC Filings

SFTCF Valuation

P/E Current 24.433
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 14.846
Price to Sales Ratio 0.846
Price to Book Ratio 12.038
Price to Cash Flow Ratio 6.915
Enterprise Value to EBITDA 8.596
Enterprise Value to Sales 0.89
Total Debt to Enterprise Value 0.073

SFTCF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 2.334
Total Asset Turnover 1.359

SFTCF Liquidity

Current Ratio 0.837
Quick Ratio 0.836
Cash Ratio 0.038

SFTCF Profitability

Gross Margin 37.826
Operating Margin 8.651
Pretax Margin 7.684
Net Margin 5.639
Return on Assets 7.664
Return on Equity 93.934
Return on Total Capital 41.469
Return on Invested Capital 36.905

SFTCF Capital Structure

Total Debt to Total Equity 91.699
Total Debt to Total Capital 47.835
Total Debt to Total Assets 9.062
Long-Term Debt to Equity 84.053
Long-Term Debt to Total Capital 43.846
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Softchoice - SFTCF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
836.75M 903.07M 928.21M 816.40M
Sales Growth
-12.27% +7.93% +2.78% -12.05%
Cost of Goods Sold (COGS) incl D&A
621.60M 637.25M 635.27M 507.59M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
23.14M 21.17M 19.39M 13.87M
Depreciation
8.74M 8.11M 6.47M 6.71M
Amortization of Intangibles
14.40M 13.06M 12.92M 7.16M
COGS Growth
-13.99% +2.52% -0.31% -20.10%
Gross Income
215.15M 265.82M 292.94M 308.81M
Gross Income Growth
-6.91% +23.55% +10.20% +5.42%
Gross Profit Margin
+25.71% +29.43% +31.56% +37.83%
2020 2021 2022 2023 5-year trend
SG&A Expense
200.17M 262.57M 239.10M 238.18M
Research & Development
- - - -
-
Other SG&A
200.17M 262.57M 239.10M 238.18M
SGA Growth
-3.86% +31.17% -8.94% -0.38%
Other Operating Expense
- - - -
-
Unusual Expense
- 1.18M (778.00K) 4.00K
EBIT after Unusual Expense
14.97M 2.06M 54.62M 70.62M
Non Operating Income/Expense
3.44M 452.00K (13.90M) 3.92M
Non-Operating Interest Income
2.00K 19.00K 169.00K 491.00K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
15.64M 11.88M 8.39M 11.81M
Interest Expense Growth
-10.36% -24.06% -29.36% +40.78%
Gross Interest Expense
15.64M 11.88M 8.39M 11.81M
Interest Capitalized
- - - -
-
Pretax Income
2.78M (9.36M) 32.33M 62.73M
Pretax Income Growth
-77.44% -436.69% +445.42% +94.02%
Pretax Margin
+0.33% -1.04% +3.48% +7.68%
Income Tax
686.00K 605.00K 10.56M 16.69M
Income Tax - Current - Domestic
1.98M 9.22M 8.86M 18.48M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(1.29M) (8.62M) 1.70M (1.79M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
2.09M (9.97M) 21.77M 46.04M
Minority Interest Expense
- - 2.57M 1.54M
-
Net Income
(475.00K) (11.51M) 21.77M 46.04M
Net Income Growth
+83.33% -2,322.32% +289.21% +111.47%
Net Margin Growth
-0.06% -1.27% +2.35% +5.64%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(475.00K) (11.51M) 21.77M 46.04M
Preferred Dividends
- - - -
-
Net Income Available to Common
(475.00K) (11.51M) 21.77M 46.04M
EPS (Basic)
-0.0081 -0.1933 0.3692 0.7867
EPS (Basic) Growth
+83.23% -2,286.42% +291.00% +113.08%
Basic Shares Outstanding
58.95M 59.52M 58.96M 58.52M
EPS (Diluted)
-0.0081 -0.1933 0.3521 0.7785
EPS (Diluted) Growth
+83.23% -2,286.42% +282.15% +121.10%
Diluted Shares Outstanding
58.95M 59.52M 61.83M 59.14M
EBITDA
38.12M 24.41M 73.23M 84.50M
EBITDA Growth
-14.73% -35.94% +199.95% +15.39%
EBITDA Margin
+4.56% +2.70% +7.89% +10.35%

Softchoice in the News