London · Delayed Price · Currency is GBP · Price in GBX Clarkson Statistics
Total Valuation
Clarkson has a market cap or net worth of GBP 1.05 billion. The enterprise value is 599.59 million.
| Market Cap | 1.05B |
| Enterprise Value | 599.59M |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 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 | 30.78M |
| Shares Outstanding | 30.78M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | 68.15% |
| Float | 23.10M |
Valuation Ratios
The trailing PE ratio is 12.41 and the forward PE ratio is 15.71.
| PE Ratio | 12.41 |
| Forward PE | 15.71 |
| PS Ratio | 1.59 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 9.64 |
| P/OCF Ratio | 9.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 5.50.
| EV / Earnings | 7.06 |
| EV / Sales | 0.91 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 5.91 |
| EV / FCF | 5.50 |
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
In the past 12 months, Clarkson has paid 25.80 million in taxes.
| Income Tax | 25.80M |
| Effective Tax Rate | 23.02% |
Stock Price Statistics
The stock price has decreased by -24.70% 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 | -24.70% |
| 50-Day Moving Average | 3,351.90 |
| 200-Day Moving Average | 3,683.75 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 44,417 |
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 14.79 per share.
| Cash & Cash Equivalents | 493.50M |
| Total Debt | 38.10M |
| Net Cash | 455.40M |
| Net Cash Per Share | 14.79 |
| Equity (Book Value) | 495.70M |
| Book Value Per Share | 16.02 |
| 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 3.15%.
| Dividend Per Share | 1.09 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 6.86% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 37.10% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 8.08% |
| FCF Yield | 10.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 5 |