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XTSE
QTRH
Market cap117mUSD
Jul 08, Last price  
1.38CAD
1D
-1.43%
1Q
1.47%
Jan 2017
-36.99%
Name

Quarterhill Inc

Chart & Performance

D1W1MN
P/E
P/S
1.05
EPS
Div Yield, %
Shrs. gr., 5y
-0.59%
Rev. gr., 5y
-4.37%
Revenues
153m
-21.11%
25,744,0002,108,00061,270,00026,564,000050,725,000108,030,98987,505,24693,922,296114,125,307142,730,854124,834,631169,399,082105,422,484191,655,934144,526,000125,695,000305,690,000194,316,000153,305,000
Net income
-11m
L-77.95%
-25,778,00014,109,00027,617,000-9,186,0000-22,152,00032,464,7370011,273,11113,926,85614,854,99312,859,195012,662,0004,428,000-22,183,0002,766,000-49,995,000-11,022,000
CFO
-4m
L-83.96%
-14,747,000-13,954,00012,128,00012,212,0007,102,0005,332,00058,298,07933,811,287068,060,06060,408,92149,519,33287,968,41209,859,72535,220,000-13,340,00039,613,000-27,560,000-4,422,000
Dividend
Mar 30, 20230.0125 CAD/sh
Earnings
Aug 07, 2025

Profile

Quarterhill Inc. operates in the intelligent transportation system and intellectual property licensing industries worldwide. Its Licensing segment includes patents relating to wireless communications, memory interface technologies, semiconductor manufacturing and packaging technologies, wired connectivity, automotive applications, computer gaming, intelligent personal assistant technologies, enhanced image processing, streaming video technologies, non-volatile Flash memory, DRAM and other memory technologies, and semiconductor analog circuitry technologies. The company's Intelligent Systems segment provides international road dynamics products and services, such as red light and speed enforcement systems, automated truck weigh stations; toll road systems and equipment; traffic management and safety systems; VectorSense, a tire sensor suite; Vehicle Information-In-Motion, a traffic intelligence system; integrated traffic control systems; permanent and portable slow speed weigh-in-motion systems; portable wheel load scales; traffic data collection products; vehicle and axle detection equipment; and automated vehicle identification services and equipment, and other hardware and software products and offerings for the intelligent transportation systems industry. This segment serves through direct salespeople, distributors, agents, contractors, and systems integrators. The company was formerly known as Wi-LAN Inc. and changed its name to Quarterhill Inc. in June 2017. Quarterhill Inc. was incorporated in 1992 and is headquartered in Toronto, Canada.
IPO date
Oct 28, 1999
Employees
604
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
153,305
-21.11%
194,316
-36.43%
305,690
143.20%
Cost of revenue
126,905
161,151
190,693
Unusual Expense (Income)
NOPBT
26,400
33,165
114,997
NOPBT Margin
17.22%
17.07%
37.62%
Operating Taxes
1,047
10,024
11,053
Tax Rate
3.97%
30.22%
9.61%
NOPAT
25,353
23,141
103,944
Net income
(11,022)
-77.95%
(49,995)
-1,907.48%
2,766
-112.47%
Dividends
(2,866)
(5,693)
Dividend yield
1.28%
3.15%
Proceeds from repurchase of equity
(2,951)
BB yield
1.32%
Debt
Debt current
40,990
5,405
31,903
Long-term debt
26,919
88,806
70,300
Deferred revenue
1,574
3,913
Other long-term liabilities
1,612
6,727
1,786
Net debt
32,097
27,054
26,545
Cash flow
Cash from operating activities
(4,422)
(27,560)
39,613
CAPEX
(1,390)
(2,214)
(8,689)
Cash from investing activities
(1,987)
27,775
(10,298)
Cash from financing activities
(4,537)
(9,052)
(42,888)
FCF
38,441
15,483
102,464
Balance
Cash
31,893
56,621
67,907
Long term investments
3,919
10,536
7,751
Excess cash
28,147
57,441
60,374
Stockholders' equity
3,677
14,696
206,702
Invested Capital
191,698
268,627
291,940
ROIC
11.02%
8.26%
35.35%
ROCE
13.34%
11.71%
32.45%
EV
Common stock shares outstanding
115,370
114,776
114,390
Price
1.64
-15.90%
1.95
23.42%
1.58
-41.48%
Market cap
189,207
-15.46%
223,813
23.83%
180,736
-41.29%
EV
221,304
250,868
207,281
EBITDA
37,861
48,965
144,609
EV/EBITDA
5.85
5.12
1.43
Interest
6,470
6,828
10,024
Interest/NOPBT
24.51%
20.59%
8.72%