XNASSANG
Market cap234mUSD
Dec 24, Last price
7.00USD
1D
0.00%
1Q
27.04%
Name
Sangoma Technologies Corp
Chart & Performance
Profile
Sangoma Technologies Corporation develops, manufactures, distributes, and supports voice and data connectivity components for software-based communication applications worldwide. The company offers Switchvox, a business phone system; PBXact, a phone system; Internet protocol (IP) phones; service provider and voice over Internet protocol gateways; Switchvox Cloud, a unified communications solution; SIPstation SIP Trunking, a hosted session initiation protocol trunking service; PBXact Cloud, a cloud based private branch exchange service; Asterisk and FreePBX, an open source IP PBX software; and FAXStation, a fax-over-IP solution. It also provides session border controllers; telephony and media transcoding cards; and open source communications software. The company serves small and medium sized businesses, enterprises, original equipment manufacturers, carriers, and service providers. Sangoma Technologies Corporation was founded in 1984 and is headquartered in Markham, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 247,284 -2.08% | 252,530 12.56% | 224,352 66.23% | |||||||
Cost of revenue | 215,037 | 255,494 | 229,878 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 32,247 | (2,964) | (5,526) | |||||||
NOPBT Margin | 13.04% | |||||||||
Operating Taxes | (840) | (2,932) | 6,390 | |||||||
Tax Rate | ||||||||||
NOPAT | 33,087 | (32) | (11,916) | |||||||
Net income | (8,659) -70.17% | (29,026) -73.80% | (110,780) -18,008.90% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (605) | |||||||||
BB yield | 0.49% | |||||||||
Debt | ||||||||||
Debt current | 22,597 | 20,419 | 21,292 | |||||||
Long-term debt | 77,796 | 109,068 | 119,311 | |||||||
Deferred revenue | 3,072 | 3,642 | 3,487 | |||||||
Other long-term liabilities | 1,332 | 766 | 4,853 | |||||||
Net debt | 81,424 | 114,652 | 127,901 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 44,246 | 26,487 | 21,057 | |||||||
CAPEX | (4,130) | (11,266) | (5,105) | |||||||
Cash from investing activities | (10,912) | (11,266) | (55,817) | |||||||
Cash from financing activities | (28,259) | (16,767) | 25,366 | |||||||
FCF | 33,872 | (1,565) | (17,990) | |||||||
Balance | ||||||||||
Cash | 16,231 | 11,156 | 12,702 | |||||||
Long term investments | 2,738 | 3,679 | ||||||||
Excess cash | 6,604 | 2,208 | 1,484 | |||||||
Stockholders' equity | 239,677 | 247,983 | 99,621 | |||||||
Invested Capital | 346,639 | 377,816 | 415,498 | |||||||
ROIC | 9.13% | |||||||||
ROCE | 8.88% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 33,157 | 33,119 | 31,475 | |||||||
Price | 5.01 35.41% | 3.70 -55.95% | 8.40 | |||||||
Market cap | 166,114 35.56% | 122,540 -53.65% | 264,392 | |||||||
EV | 247,539 | 237,192 | 392,293 | |||||||
EBITDA | 77,401 | 42,180 | 33,825 | |||||||
EV/EBITDA | 3.20 | 5.62 | 11.60 | |||||||
Interest | 6,639 | 6,808 | 3,875 | |||||||
Interest/NOPBT | 20.59% |