XTSXQIS
Market cap48mUSD
Dec 23, Last price
0.94CAD
1D
0.00%
1Q
9.30%
Jan 2017
36.23%
Name
Quorum Information Technologies Inc
Chart & Performance
Profile
Quorum Information Technologies Inc., an information technology company, focuses on the automotive retail business in Canada and the United States. The company develops, markets, implements, and supports XSellerator, a dealership management system that automates, integrates, and streamlines processes across departments in a dealership; and DealerMine CRM, a sales and service customer relationship management system, as well as a set of business development center services. It also offers Autovance, a retailing platform that helps dealerships attract more business through digital retailing, and enhances in-store profits and closing rates through its desking tool; and Accessible Accessories, a digital retailing platform that allows franchised dealerships to increase vehicle accessories revenue. In addition, the company offers software technology solutions and services to traditional and electric vehicle dealerships, and original equipment manufacturers. Quorum Information Technologies Inc. was founded in 1996 and is headquartered in Calgary, Canada.
IPO date
Nov 14, 2000
Employees
Domiciled in
CA
Incorporated in
CA
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 40,264 3.76% | 38,804 7.63% | 36,051 16.84% | |||||||
Cost of revenue | 34,935 | 34,262 | 31,970 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,329 | 4,542 | 4,082 | |||||||
NOPBT Margin | 13.24% | 11.70% | 11.32% | |||||||
Operating Taxes | 112 | 306 | (498) | |||||||
Tax Rate | 2.11% | 6.74% | ||||||||
NOPAT | 5,217 | 4,236 | 4,580 | |||||||
Net income | 234 -116.56% | (1,413) -47.89% | (2,711) 45.83% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,283 | 886 | 715 | |||||||
Long-term debt | 14,024 | 17,106 | 14,828 | |||||||
Deferred revenue | 108 | 85 | 46 | |||||||
Other long-term liabilities | ||||||||||
Net debt | 11,632 | 13,097 | 9,044 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,621 | 3,507 | 1,640 | |||||||
CAPEX | (82) | (2,910) | (3,254) | |||||||
Cash from investing activities | (3,532) | (3,698) | (3,254) | |||||||
Cash from financing activities | (2,316) | (1,440) | (1,161) | |||||||
FCF | 6,192 | 4,703 | 3,699 | |||||||
Balance | ||||||||||
Cash | 3,603 | 4,870 | 6,478 | |||||||
Long term investments | 72 | 25 | 21 | |||||||
Excess cash | 1,662 | 2,955 | 4,697 | |||||||
Stockholders' equity | 24,450 | 23,996 | 25,227 | |||||||
Invested Capital | 38,443 | 38,837 | 35,356 | |||||||
ROIC | 13.50% | 11.42% | 12.91% | |||||||
ROCE | 12.33% | 10.17% | 9.61% | |||||||
EV | ||||||||||
Common stock shares outstanding | 73,657 | 73,140 | 72,840 | |||||||
Price | 0.62 -21.52% | 0.79 -30.09% | 1.13 7.62% | |||||||
Market cap | 45,668 -20.96% | 57,781 -29.80% | 82,310 8.32% | |||||||
EV | 57,300 | 70,878 | 91,354 | |||||||
EBITDA | 9,425 | 8,652 | 8,173 | |||||||
EV/EBITDA | 6.08 | 8.19 | 11.18 | |||||||
Interest | 1,574 | 1,569 | 1,544 | |||||||
Interest/NOPBT | 29.53% | 34.54% | 37.83% |