
Quarterhill
(TSX) QTRH
Quarterhill Financials at a Glance
Market Cap
$177.30M
Revenue (TTM)
$134.21M
Net Income (TTM)
$50.63M
EPS (TTM)
$-0.65
P/E Ratio
-2.31
Dividend
$0.00
Beta (Volatility)
0.69 (Low)
Dividend
$0.00
Beta (Volatility)
0.69 (Low)
Price
$1.49
Volume
141,623
Open
$1.48
Price
$1.49
Volume
141,623
Open
$1.48
Previous Close
$1.49
Daily Range
$1.47 - $1.52
52-Week Range
$0.89 - $1.66
Dividend
$0.00
Beta (Volatility)
0.69 (Low)
Price
$1.49
Volume
141,623
Open
$1.48
Previous Close
$1.49
Daily Range
$1.47 - $1.52
52-Week Range
$0.89 - $1.66
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Get Access NowAbout Quarterhill
Industry
Communications Equipment
Sector
Information TechnologyEmployees
499
CEO
Charles Myers
Website
www.quarterhill.comHeadquarters
Toronto, ON M5L 2A1, CA
QTRH Financials
Key Financial Metrics (TTM)
Gross Margin
20%
Operating Margin
-11%
Net Income Margin
-38%
Return on Equity
-50%
Return on Capital
-16%
Return on Assets
-27%
Earnings Yield
-43.29%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$177.30M
Shares Outstanding
118.99M
Volume
141.62K
Avg. Volume
146.22K
Financials (TTM)
Gross Profit
$22.24M
Operating Income
$17.92M
EBITDA
$6.76M
Operating Cash Flow
$7.01M
Capital Expenditure
$691.90K
Free Cash Flow
$6.32M
Cash & ST Invst.
$24.80M
Total Debt
$59.65M
Quarterhill Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$39.05M
+44.6%
Gross Profit
$9.39M
+73.7%
Gross Margin
24.04%
N/A
Market Cap
$177.30M
N/A
Market Cap/Employee
$379.66K
N/A
Employees
467
N/A
Net Income
$35.00M
-18617.8%
EBITDA
$1.55M
-60.0%
Quarterly Fundamentals
Net Cash
$34.85M
-19.5%
Accounts Receivable
$57.00M
+2.9%
Inventory
$8.91M
-12.2%
Long Term Debt
$3.38M
-83.1%
Short Term Debt
$56.37M
+37.5%
Return on Assets
-26.55%
N/A
Return on Invested Capital
-16.03%
N/A
Free Cash Flow
$5.38M
+5.0%
Operating Cash Flow
$5.53M
-15.5%