Clarkson PLC (LON:CKN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3,395.00
-10.00 (-0.29%)
Apr 1, 2025, 4:35 PM BST

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
Financial Ratio History

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
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 15.99
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 3.20%.

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%
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