Clarkson Statistics

Total Valuation

Clarkson has a market cap or net worth of GBP 1.20 billion. The enterprise value is 922.21 million.

Market Cap	1.20B
Enterprise Value	922.21M

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Clarkson has 30.77 million shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	n/a
Shares Outstanding	30.77M
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	2.41%
Owned by Institutions (%)	69.51%
Float	24.69M

Valuation Ratios

The trailing PE ratio is 14.58 and the forward PE ratio is 14.12. Clarkson's PEG ratio is 15.04.

PE Ratio	14.58
Forward PE	14.12
PS Ratio	1.90
PB Ratio	2.59
P/TBV Ratio	4.02
P/FCF Ratio	11.29
P/OCF Ratio	n/a
PEG Ratio	15.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 8.67.

EV / Earnings	11.21
EV / Sales	1.47
EV / EBITDA	8.31
EV / EBIT	9.64
EV / FCF	8.67

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.08.

Current Ratio	1.79
Quick Ratio	1.78
Debt / Equity	0.08
Debt / EBITDA	0.35
Debt / FCF	0.37
Interest Coverage	53.17

Financial Efficiency

Return on equity (ROE) is 19.09% and return on invested capital (ROIC) is 12.46%.

Return on Equity (ROE)	19.09%
Return on Assets (ROA)	7.79%
Return on Capital (ROIC)	12.46%
Revenue Per Employee	314,200
Profits Per Employee	41,150
Employee Count	2,024
Asset Turnover	0.82
Inventory Turnover	9.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.41% in the last 52 weeks. The beta is 1.13, so Clarkson's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+22.41%
50-Day Moving Average	3,746.20
200-Day Moving Average	3,934.43
Relative Strength Index (RSI)	50.51
Average Volume (20 Days)	69,410

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 628.40 million and earned 82.30 million in profits. Earnings per share was 2.68.

Revenue	628.40M
Gross Profit	595.90M
Operating Income	95.70M
Pretax Income	106.70M
Net Income	82.30M
EBITDA	103.90M
EBIT	95.70M
Earnings Per Share (EPS)	2.68

Full Income Statement

Balance Sheet

The company has 321.80 million in cash and 39.20 million in debt, giving a net cash position of 282.60 million or 9.19 per share.

Cash & Cash Equivalents	321.80M
Total Debt	39.20M
Net Cash	282.60M
Net Cash Per Share	9.19
Equity (Book Value)	467.50M
Book Value Per Share	15.07
Working Capital	234.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.50 million and capital expenditures -8.10 million, giving a free cash flow of 106.40 million.

Operating Cash Flow	114.50M
Capital Expenditures	-8.10M
Free Cash Flow	106.40M
FCF Per Share	3.46

Full Cash Flow Statement

Margins

Gross margin is 94.83%, with operating and profit margins of 15.23% and 13.10%.

Gross Margin	94.83%
Operating Margin	15.23%
Pretax Margin	16.98%
Profit Margin	13.10%
EBITDA Margin	16.53%
EBIT Margin	15.23%
FCF Margin	16.93%

Dividends & Yields

This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 2.66%.

Dividend Per Share	1.04
Dividend Yield	2.66%
Dividend Growth (YoY)	10.64%
Years of Dividend Growth	11
Payout Ratio	37.30%
Buyback Yield	-0.82%
Shareholder Yield	1.85%
Earnings Yield	n/a
FCF Yield	n/a

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 3.93.

Altman Z-Score	3.93
Piotroski F-Score	n/a