London · Delayed Price · Currency is GBP · Price in GBX Clarkson Statistics
Total Valuation
Clarkson has a market cap or net worth of GBP 1.31 billion. The enterprise value is 898.94 million.
| Market Cap | 1.31B |
| Enterprise Value | 898.94M |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Clarkson has 30.72 million shares outstanding.
| Current Share Class | 30.72M |
| Shares Outstanding | 30.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 72.74% |
| Float | 23.67M |
Valuation Ratios
The trailing PE ratio is 20.06 and the forward PE ratio is 16.65. Clarkson's PEG ratio is 1.74.
| PE Ratio | 20.06 |
| Forward PE | 16.65 |
| PS Ratio | 2.08 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 22.27 |
| P/OCF Ratio | 20.37 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 15.26.
| EV / Earnings | 13.68 |
| EV / Sales | 1.42 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 11.52 |
| EV / FCF | 15.26 |
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 | 1.73 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.95 |
| Interest Coverage | 43.33 |
Financial Efficiency
Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 53.36%.
| Return on Equity (ROE) | 13.01% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 53.36% |
| Return on Capital Employed (ROCE) | 13.12% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 272,861 |
| Profits Per Employee | 28,392 |
| Employee Count | 2,314 |
| 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 +33.65% in the last 52 weeks. The beta is 0.69, so Clarkson's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +33.65% |
| 50-Day Moving Average | 4,689.72 |
| 200-Day Moving Average | 4,148.68 |
| Relative Strength Index (RSI) | 29.06 |
| Average Volume (20 Days) | 64,202 |
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 | 78.00M |
| Pretax Income | 86.70M |
| Net Income | 65.70M |
| EBITDA | 84.50M |
| EBIT | 78.00M |
| 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 13.53 per share.
| Cash & Cash Equivalents | 471.50M |
| Total Debt | 56.00M |
| Net Cash | 415.50M |
| Net Cash Per Share | 13.53 |
| Equity (Book Value) | 527.80M |
| Book Value Per Share | 17.12 |
| 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 | 6.50M |
| Net Borrowing | -11.20M |
| Free Cash Flow | 58.90M |
| FCF Per Share | 1.92 |
Margins
Gross margin is 93.81%, with operating and profit margins of 12.35% and 10.41%.
| Gross Margin | 93.81% |
| Operating Margin | 12.35% |
| Pretax Margin | 13.73% |
| Profit Margin | 10.41% |
| EBITDA Margin | 13.38% |
| EBIT Margin | 12.35% |
| FCF Margin | 9.33% |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 2.75% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 50.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.60% |
| Earnings Yield | 5.01% |
| FCF Yield | 4.49% |
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 |
Analyst Forecast
The average price target for Clarkson is 5,101.67, which is 19.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5,101.67 |
| Price Target Difference | 19.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 7.05% |
| EPS Growth Forecast (3Y) | 10.07% |
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 |