Quarterhill Inc

Quarterhill Inc

QTRH · TO · Technology / Communication Equipment

2.39CAD-0.06 (-2.45%)

Price History

Full chart

Market Stats

Previous Close2.45
Open2.45
Day Range2.33 – 2.46
52-Week Range0.89 – 3.33
Volume237.27K
Market Cap418.07M
P/E (TTM)0.00
Forward P/E21.23
EPS-0.59
Dividend Yield0.00%
Beta0.69
50-Day Avg2.76
200-Day Avg1.76

About

Quarterhill Inc., together with its subsidiaries, provides tolling and mobility systems and solutions in the United States, Thailand, Germany, Canada, South Korea, Belgium, France, Chile, and internationally. The company offers in-road sensor and above-ground AVDC, performance measurement, system monitoring, business intelligence, image-based processing, and transit event processing and capture; self-service and ERP/CRM commerce and mobility platforms; and system performance audit, violation enforcement, and digital video audit. It also provides portable scales, WIM controllers, weigh-in-motion, over-dimension, and AI and machine vision; bicycle and vehicle data, radar speed signs, and vulnerable road user, vehicle, and radar detection; and TRS plus, traffic A.C.E.+, icoms analytics, and VI2M, as well as tire, bicycle, toll, and axle sensors. In addition, the company offers congestion charging, performance management, insights and analytics, processing systems, and lane configuration; toll interoperability, mobility marketplace, and back office; maintenance, e-screening, tire anomaly detection, weight compliance, and commercial roadside technologies; multi-modal data and intersection management; and video-based systems, traffic recording and in-road sensor systems, and cloud-based solutions. Its products are used in tolling, safety and enforcement, and logistics industries. 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.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Charles Myers
  • Employees417
  • HeadquartersNorth Tower, Toronto, ON, Canada, M5J 2J2, Canada
  • Websitehttps://www.quarterhill.com

Leadership

  • Mr. Charles MyersCEO & Director · b. 1962
  • Mr. David CharronChief Financial Officer · b. 1963
  • Mr. Richard C. Strobridge M.B.A.Chief Revenue Officer
  • Ms. Sarah PellVice President of Marketing
  • Ms. Ana GuerraChief People Officer

Financials

Income Statement

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.40M5.90M10.51M15.63M14.96M20.31M25.34M25.74M2.11M61.27M26.56M30.39M50.73M104.69M87.96M93.92M113.85M131.59M124.83M174.86M100.32M172.93M144.53M125.69M159.33M194.32M106.53M157.89M
Growth (%)-+9.26%+78.13%+48.72%-4.27%+35.76%+24.73%+1.61%-91.81%+2806.55%-56.64%+14.40%+66.92%+106.38%-15.98%+6.78%+21.22%+15.58%-5.13%+40.07%-42.63%+72.37%-16.42%-13.03%+26.76%+21.96%-45.18%+48.21%
Cost of Revenue3.50M3.20M6.52M16.55M16.04M13.77M13.01M17.14M5.72M--20.98M5.61M26.73M30.37M46.43M61.72M73.74M86.17M61.12M111.11M121.92M85.67M111.64M137.71M153.72M87.23M135.65M
Gross Profit1.90M2.70M3.99M8.25M2.12M13.04M12.33M8.60M-3.61M61.27M26.56M9.41M45.12M33.34M57.59M47.28M48.92M57.85M38.66M85.40M-10.79M51.00M58.86M14.06M21.63M40.60M19.30M22.24M
Gross Margin35.19%45.76%38.01%52.78%14.19%64.21%48.65%33.41%-171.39%100.00%100.00%30.97%88.95%31.85%65.47%50.34%42.97%43.96%30.97%48.84%-10.75%29.49%40.72%11.18%13.57%20.89%18.12%14.09%
Operating Expense7.70M7.00M16.76M32.84M12.44M16.04M19.47M13.04M676.00K21.19M37.30M12.24M63.96M28.14M46.88M16.83M13.54M12.09M7.14M38.36M39.37M29.59M49.95M35.71M51.16M64.71M30.38M40.16M
Operating Income-5.80M-4.30M-12.77M-24.59M-10.32M-3.00M-7.15M-4.43M-4.29M40.08M-10.73M-2.83M-18.84M5.20M10.71M30.45M35.38M45.76M31.53M47.04M-50.15M21.41M8.90M-21.66M-29.53M-24.11M-11.08M-17.92M
Operating Margin-107.41%-72.88%-121.48%-157.31%-68.95%-14.76%-28.21%-17.23%-203.46%65.42%-40.41%-9.31%-37.15%4.97%12.17%32.42%31.08%34.77%25.25%26.90%-49.99%12.38%6.16%-17.23%-18.53%-12.41%-10.40%-11.35%
EBITDA-3.31M-2.78M-11.40M-20.20M-5.66M-1.49M-5.58M-3.87M-3.61M47.85M5.76M14.59M2.58M27.74M62.18M61.90M74.19M94.59M77.44M80.76M-14.96M41.28M30.53M4.24M-11.46M-8.92M5.53M-6.76M
EBITDA Margin-61.29%-47.11%-108.45%-129.23%-37.80%-7.34%-22.00%-15.04%-171.39%78.10%21.69%48.02%5.08%26.50%70.69%65.90%65.17%71.88%62.03%46.19%-14.91%23.87%21.12%3.37%-7.19%-4.59%5.19%-4.28%
Net Income-3.83M-3.05M-11.91M-62.21M-3.72M-3.49M-7.05M-25.78M26.29M27.62M-9.19M-4.40M-22.15M31.46M-14.44M-18.64M10.73M12.84M14.64M13.27M-63.67M12.66M970.00K-22.18M2.77M-49.99M-7.66M-55.36M
Net Income Margin-70.90%-51.71%-113.34%-398.00%-24.86%-17.18%-27.82%-100.13%1247.01%45.07%-34.58%-14.49%-43.67%30.05%-16.42%-19.85%9.42%9.76%11.73%7.59%-63.46%7.32%0.67%-17.65%1.74%-25.73%-7.19%-35.06%
R&D2.40M2.70M9.85M11.79M5.12M4.58M6.99M9.44M---3.50M3.77M7.96M9.01M9.27M2.50M3.08M04.23M4.63M6.71M2.28M2.37M2.54M7.43M956.88K663.41K
R&D as % of Total Revenue44.44%45.76%93.71%75.43%34.23%22.56%27.58%36.65%---11.53%7.44%7.60%10.24%9.87%2.20%2.34%0.00%2.42%4.61%3.88%1.58%1.89%1.59%3.82%0.90%0.42%
Interest Expense800.00K300.00K1.06M134.23K67.36K47.73K282.48K313.87K86.45K3.15M3.23M059.71M49.62M1.24M3.85M3.49M15.56M736.57K1.37M285.15K740.00K459.00K2.33M9.76M6.71M4.50M6.25M
Interest Expense % of Total Revenue14.81%5.08%10.13%0.86%0.45%0.23%1.11%1.22%4.10%5.15%12.15%0.00%117.71%47.40%1.41%4.10%3.07%11.82%0.59%0.78%0.28%0.43%0.32%1.85%6.13%3.46%4.22%3.96%

Balance Sheet

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.00M21.30M136.19M32.79M25.12M44.68M49.67M25.58M44.77M262.50M253.60M252.89M250.85M601.36M329.07M359.04M363.57M406.90M380.36M381.24M323.36M325.41M303.81M427.19M411.94M332.08M230.11M190.67M
Total Liabilities1.70M3.50M53.66M36.37M10.48M9.80M15.82M13.94M1.50M29.46M27.94M11.77M11.74M263.25M38.52M89.54M78.28M71.94M52.20M61.17M44.33M48.42M38.02M186.08M154.28M142.02M98.98M107.38M
Total Equity4.35M12.07M49.04M9.87M9.39M26.43M29.42M10.92M43.27M233.04M225.66M241.12M239.12M338.11M292.26M269.50M285.29M334.96M328.15M320.08M279.04M276.99M271.93M241.12M257.66M190.06M131.12M83.29M
Cash2.40M15.00M13.79M5.53M5.59M27.55M13.77M3.69M16.68M91.54M38.77M72.76M82.19M441.26M174.34M138.84M146.63M129.65M143.22M102.89M87.07M88.07M135.70M70.75M66.36M56.62M31.89M24.80M
Total Debt200.00K300.00K15.48M427.27K170.21K96.00K7.84M1.86M-518.00K---211.50M5.19M55.40M52.10M38.83M31.11M10.30M4.18M8.93M3.76M115.90M89.94M86.54M61.07M59.65M
Net Debt-2.20M-14.70M1.69M-4.86M-5.42M-27.46M-5.93M-1.83M-16.68M-91.02M-38.77M-72.76M-82.19M-229.76M-169.15M-83.44M-94.53M-90.83M-112.11M-92.61M-82.89M-79.15M-131.94M45.15M23.58M29.92M29.17M34.85M

Cash Flow

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.70M-2.60M-33.66M-34.96M-4.67M-260.00K-6.34M-14.75M-13.95M12.13M12.21M7.10M5.33M58.30M33.81M-9.76M64.75M55.69M36.84M87.97M-10.46M9.86M35.22M-13.34M39.61M-27.56M-4.42M7.01M
Investing Cash Flow-400.00K-300.00K-10.85M1.90M238.00K5.00K-19.21M12.50M11.55M-5.58M-64.36M20.53M-16.32M3.89M-26.78M-12.26M-47.89M-72.00M-15.26M-114.22M-4.56M91.44K41.44M-158.09M-10.30M27.77M-1.99M-6.47M
Financing Cash Flow9.60M15.50M43.30M26.03M4.48M22.22M11.77M-7.83M15.39M68.32M-624.00K14.13M20.41M296.02M-258.94M-25.58M-20.18M-24.32M-8.67M-5.20M-7.79M-5.49M-19.48M108.26M-42.89M-9.05M-4.54M-6.23M
Capital Expenditure400.00K100.00K4.98M1.85M81.00K66.00K19.21M260.00K113.00K9.59M1.68M20.06M13.70M22.11M25.69M12.84M50.48M52.94M13.05M690.37K964.32K3.33M2.59M6.58M8.69M2.21M5.43M691.90K
Free Cash Flow-7.10M-2.70M-38.64M-36.81M-4.75M-326.00K-25.56M-15.01M-14.07M2.54M10.53M-12.96M-8.37M36.18M8.12M-22.93M17.58M7.47M36.47M87.28M-12.38M6.53M32.63M-19.92M30.92M-29.77M-9.86M6.32M
Dividends Paid-----------2.43M4.89M10.55M14.54M18.93M21.74M27.87M6.00M5.74M5.97M5.94M4.44M5.65M5.69M2.87M0-
FCF to OCF105.97%103.85%114.79%105.29%101.74%125.38%402.88%101.76%100.81%20.90%86.22%-182.44%-157.01%62.07%24.01%234.81%27.15%13.41%98.99%99.22%118.43%66.19%92.64%149.35%78.07%108.03%222.91%90.13%
Dividend Paid to FCF------------18.79%-58.36%29.17%179.15%-82.56%123.64%373.20%16.45%6.57%-48.20%91.00%13.61%-28.35%18.41%-9.63%0.00%-

Earnings

Report DateMar 5, 2003Jun 2, 2003Aug 27, 2003Dec 22, 2003Feb 25, 2004May 27, 2004Aug 25, 2004Dec 15, 2004Feb 24, 2005Jun 7, 2005Aug 24, 2005Dec 14, 2005Mar 1, 2006Jun 14, 2006Sep 1, 2006Mar 15, 2007Jun 7, 2007Sep 5, 2007Mar 6, 2008Jun 4, 2008Sep 4, 2008Mar 5, 2009Jun 4, 2009Sep 3, 2009Dec 10, 2009Jan 12, 2010May 6, 2010Aug 10, 2010Nov 9, 2010Mar 2, 2011Jun 6, 2011Aug 4, 2011Nov 9, 2011Mar 7, 2012May 9, 2012Aug 2, 2012Nov 6, 2012Mar 6, 2013May 8, 2013Aug 8, 2013Nov 8, 2013Jan 30, 2014Apr 30, 2014Jul 30, 2014Oct 29, 2014Jan 29, 2015Apr 29, 2015Jul 29, 2015Nov 4, 2015Feb 4, 2016Apr 27, 2016Jul 28, 2016Nov 3, 2016Feb 9, 2017May 4, 2017Aug 10, 2017Nov 9, 2017Mar 1, 2018May 10, 2018Aug 9, 2018Nov 8, 2018Feb 28, 2019May 9, 2019Aug 8, 2019Nov 7, 2019Feb 27, 2020May 21, 2020Aug 6, 2020Nov 5, 2020Mar 11, 2021May 6, 2021Aug 5, 2021Nov 10, 2021Mar 21, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Mar 22, 2023May 10, 2023Aug 9, 2023Nov 8, 2023Mar 15, 2024May 13, 2024Aug 9, 2024Nov 8, 2024Mar 17, 2025May 14, 2025Aug 13, 2025Nov 6, 2025Mar 23, 2026May 14, 2026Aug 13, 2026Nov 5, 2026
EPS Estimate-0.07-0.02-0.01-0.03-0.01-0.04--0.03-0.07-0.05-0.17-0.09-0.010.63-0.030.010.01-0.02-0.040.010.010.030.03-0.010.030.01-0.020.110.170.180.150.100.080.080.07-0.010.010.010.110.100.100.100.100.050.170.080.080.110.100.090.090.090.060.41-0.010.030.010.03-0.020.050.060.010.01-0.01-0.010.06--0.03-0.020.010.02-0.03-0.03-0.03-0.04-0.05-0.04-0.01-0.04-0.02-0.02-0.03-0.03-0.03-0.05-0.05-0.02-0.02-0.01
EPS Actual-0.06-0.020.00-0.02-0.01-0.03-0.04-0.07-0.05-0.06-0.07-0.400.08-0.110.010.37-0.030.00-0.02-0.04-0.040.010.040.040.030.160.070.010.01-0.040.100.170.180.150.130.080.080.060.01-0.01-0.060.140.140.140.110.100.060.210.100.130.160.060.080.15-0.010.040.50-0.07-0.06-0.01-0.03-0.030.060.100.080.11-0.030.060.16-0.09-0.03-0.040.01-0.080.34-0.07-0.06-0.18-0.10-0.21-0.01-0.14-0.04-0.03-0.040.00-0.07-0.06-0.04-0.29-0.04-0.01-
Surprise14.29%0.00%--300.00%66.67%-200.00%0.00%--66.67%14.29%-40.00%--52.94%-22.22%200.00%-41.27%0.00%-89.00%-300.00%-100.00%0.00%0.00%300.00%33.33%0.00%-600.00%-66.67%0.00%-100.00%-9.09%0.00%0.00%0.00%30.00%0.00%0.00%-14.29%200.00%-200.00%-656.00%27.27%40.00%40.00%10.00%0.00%20.00%23.53%25.00%62.50%45.45%-40.00%-11.11%66.67%-111.11%-33.33%21.95%-600.00%-300.00%-200.00%-200.00%-50.00%20.00%66.67%700.00%1000.00%-200.00%700.00%166.67%-0.00%-100.00%0.00%-500.00%1233.33%-133.33%-100.00%-350.00%-100.00%-425.00%0.00%-250.00%-100.00%-50.00%-33.33%111.00%-133.33%-20.00%20.00%-1350.00%-100.00%--
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours--After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap418.07M
Enterprise Value459.27M
Trailing P/E0.00
Forward P/E21.23
PEG Ratio0.13
Price / Sales2.62
Price / Book3.75
EPS-0.59
Book Value0.8647
Revenue (TTM)159.33M
Gross Profit (TTM)45.42M
EBITDA-3.75M
Profit Margin-31.39%
Operating Margin-4.05%
Return on Equity-51.28%
Return on Assets-2.83%
Shares Outstanding142.20M
Shares Float114.54M
Beta0.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio18.22%

Dividends

20231×
0.01Mar 30, 2023
20224×
0.01Dec 8, 20220.01Sep 8, 20220.01Jun 16, 20220.01Mar 17, 2022
20214×
0.01Dec 9, 20210.01Sep 9, 20210.01Jun 17, 20210.01Mar 18, 2021
20204×
0.01Dec 10, 20200.01Sep 10, 20200.01Jun 11, 20200.01Mar 19, 2020
20194×
0.01Dec 12, 20190.01Sep 12, 20190.01Jun 13, 20190.01Mar 21, 2019
20184×
0.01Dec 13, 20180.01Sep 13, 20180.01Jun 14, 20180.01Mar 22, 2018
20173×
0.01Dec 14, 20170.01Sep 14, 20170.01Jun 13, 2017