London · Delayed Price · Currency is GBP · Price in GBX Clarkson Statistics
Total Valuation
Clarkson has a market cap or net worth of GBP 1.41 billion. The enterprise value is 1.00 billion.
| Market Cap | 1.41B |
| Enterprise Value | 1.00B |
Important Dates
The last earnings date was Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Clarkson has 30.85 million shares outstanding.
| Current Share Class | 30.85M |
| Shares Outstanding | 30.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | 72.38% |
| Float | 24.50M |
Valuation Ratios
The trailing PE ratio is 21.51 and the forward PE ratio is 18.10. Clarkson's PEG ratio is 1.89.
| PE Ratio | 21.51 |
| Forward PE | 18.10 |
| PS Ratio | 2.24 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 23.99 |
| P/OCF Ratio | 21.94 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 16.98.
| EV / Earnings | 15.22 |
| EV / Sales | 1.58 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 12.69 |
| EV / FCF | 16.98 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.78 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.95 |
| Interest Coverage | 32.83 |
Financial Efficiency
Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 53.90%.
| Return on Equity (ROE) | 13.01% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 53.90% |
| Return on Capital Employed (ROCE) | 13.26% |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | 280,622 |
| Profits Per Employee | 29,200 |
| Employee Count | 2,250 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 8.89 |
Taxes
In the past 12 months, Clarkson has paid 20.10 million in taxes.
| Income Tax | 20.10M |
| Effective Tax Rate | 23.18% |
Stock Price Statistics
The stock price has increased by +29.75% in the last 52 weeks. The beta is 0.89, so Clarkson's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +29.75% |
| 50-Day Moving Average | 4,310.90 |
| 200-Day Moving Average | 3,765.30 |
| Relative Strength Index (RSI) | 57.45 |
| Average Volume (20 Days) | 184,074 |
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 631.40 million and earned 65.70 million in profits. Earnings per share was 2.13.
| Revenue | 631.40M |
| Gross Profit | 592.30M |
| Operating Income | 78.80M |
| Pretax Income | 86.70M |
| Net Income | 65.70M |
| EBITDA | 100.80M |
| EBIT | 78.80M |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 471.50 million in cash and 56.00 million in debt, with a net cash position of 415.50 million or 13.47 per share.
| Cash & Cash Equivalents | 471.50M |
| Total Debt | 56.00M |
| Net Cash | 415.50M |
| Net Cash Per Share | 13.47 |
| Equity (Book Value) | 527.80M |
| Book Value Per Share | 17.05 |
| Working Capital | 299.60M |
Cash Flow
In the last 12 months, operating cash flow was 64.40 million and capital expenditures -5.50 million, giving a free cash flow of 58.90 million.
| Operating Cash Flow | 64.40M |
| Capital Expenditures | -5.50M |
| Depreciation & Amortization | 22.00M |
| Net Borrowing | -11.20M |
| Free Cash Flow | 58.90M |
| FCF Per Share | 1.91 |
Margins
Gross margin is 93.81%, with operating and profit margins of 12.48% and 10.41%.
| Gross Margin | 93.81% |
| Operating Margin | 12.48% |
| Pretax Margin | 13.73% |
| Profit Margin | 10.41% |
| EBITDA Margin | 15.96% |
| EBIT Margin | 12.48% |
| FCF Margin | 9.33% |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 2.75% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 50.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.45% |
| Earnings Yield | 4.65% |
| FCF Yield | 4.17% |
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 3.37 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 3 |