Clarkson Statistics

Total Valuation

Clarkson has a market cap or net worth of GBP 1.01 billion. The enterprise value is 557.86 million.

Market Cap	1.01B
Enterprise Value	557.86M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Clarkson has 30.78 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	n/a
Shares Outstanding	30.78M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	2.43%
Owned by Institutions (%)	75.57%
Float	23.90M

Valuation Ratios

The trailing PE ratio is 11.92 and the forward PE ratio is 12.32.

PE Ratio	11.92
Forward PE	12.32
PS Ratio	1.53
PB Ratio	2.04
P/TBV Ratio	3.05
P/FCF Ratio	9.26
P/OCF Ratio	8.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 5.12.

EV / Earnings	6.57
EV / Sales	0.84
EV / EBITDA	4.76
EV / EBIT	5.50
EV / FCF	5.12

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.08.

Current Ratio	1.76
Quick Ratio	1.72
Debt / Equity	0.08
Debt / EBITDA	0.33
Debt / FCF	0.35
Interest Coverage	67.67

Financial Efficiency

Return on equity (ROE) is 18.12% and return on invested capital (ROIC) is 12.28%.

Return on Equity (ROE)	18.12%
Return on Assets (ROA)	7.14%
Return on Invested Capital (ROIC)	12.28%
Return on Capital Employed (ROCE)	18.74%
Revenue Per Employee	303,255
Profits Per Employee	38,927
Employee Count	2,181
Asset Turnover	0.74
Inventory Turnover	8.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.41% in the last 52 weeks. The beta is 1.15, so Clarkson's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-19.41%
50-Day Moving Average	3,763.30
200-Day Moving Average	3,878.20
Relative Strength Index (RSI)	40.79
Average Volume (20 Days)	132,494

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Clarkson had revenue of GBP 661.40 million and earned 84.90 million in profits. Earnings per share was 2.75.

Revenue	661.40M
Gross Profit	627.70M
Operating Income	101.50M
Pretax Income	112.10M
Net Income	84.90M
EBITDA	107.60M
EBIT	101.50M
Earnings Per Share (EPS)	2.75

Full Income Statement

Balance Sheet

The company has 493.50 million in cash and 38.10 million in debt, giving a net cash position of 455.40 million or 14.80 per share.

Cash & Cash Equivalents	493.50M
Total Debt	38.10M
Net Cash	455.40M
Net Cash Per Share	14.80
Equity (Book Value)	495.70M
Book Value Per Share	16.02
Working Capital	274.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.70 million and capital expenditures -5.70 million, giving a free cash flow of 109.00 million.

Operating Cash Flow	114.70M
Capital Expenditures	-5.70M
Free Cash Flow	109.00M
FCF Per Share	3.54

Full Cash Flow Statement

Margins

Gross margin is 94.90%, with operating and profit margins of 15.35% and 12.84%.

Gross Margin	94.90%
Operating Margin	15.35%
Pretax Margin	16.95%
Profit Margin	12.84%
EBITDA Margin	16.27%
EBIT Margin	15.35%
FCF Margin	16.48%

Dividends & Yields

This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 3.32%.

Dividend Per Share	1.09
Dividend Yield	3.32%
Dividend Growth (YoY)	6.86%
Years of Dividend Growth	12
Payout Ratio	37.10%
Buyback Yield	-0.65%
Shareholder Yield	2.67%
Earnings Yield	8.41%
FCF Yield	10.80%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Clarkson has an Altman Z-Score of 3.85.

Altman Z-Score	3.85
Piotroski F-Score	n/a