Clarkson Statistics
Total Valuation
Clarkson has a market cap or net worth of GBP 1.04 billion. The enterprise value is 593.24 million.
Market Cap | 1.04B |
Enterprise Value | 593.24M |
Important Dates
The last earnings date was Monday, March 10, 2025.
Earnings Date | Mar 10, 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 (%) | 2.42% |
Owned by Institutions (%) | 72.67% |
Float | 23.91M |
Valuation Ratios
The trailing PE ratio is 12.34 and the forward PE ratio is 12.75.
PE Ratio | 12.34 |
Forward PE | 12.75 |
PS Ratio | 1.58 |
PB Ratio | 2.12 |
P/TBV Ratio | 3.15 |
P/FCF Ratio | 9.59 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 5.44.
EV / Earnings | 6.99 |
EV / Sales | 0.90 |
EV / EBITDA | 5.06 |
EV / EBIT | 5.84 |
EV / FCF | 5.44 |
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 -15.46% in the last 52 weeks. The beta is 1.04, so Clarkson's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | -15.46% |
50-Day Moving Average | 4,079.60 |
200-Day Moving Average | 3,951.23 |
Relative Strength Index (RSI) | 25.47 |
Average Volume (20 Days) | 135,712 |
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 |
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 | 15.99 |
Working Capital | 274.10M |
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 |
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 3.20%.
Dividend Per Share | 1.09 |
Dividend Yield | 3.20% |
Dividend Growth (YoY) | 6.86% |
Years of Dividend Growth | 12 |
Payout Ratio | 37.10% |
Buyback Yield | -0.65% |
Shareholder Yield | 2.55% |
Earnings Yield | 8.12% |
FCF Yield | 10.43% |
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 |