Altus Group Statistics
Total Valuation
Altus Group has a market cap or net worth of 1.31 billion. The enterprise value is 1.16 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
| Current Share Class | 43.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 46.25% |
| Float | 40.56M |
Valuation Ratios
The trailing PE ratio is 4.61 and the forward PE ratio is 17.16.
| PE Ratio | 4.61 |
| Forward PE | 17.16 |
| PS Ratio | 3.45 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 8.03 |
| P/FCF Ratio | 24.93 |
| P/OCF Ratio | 24.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.64, with an EV/FCF ratio of 22.03.
| EV / Earnings | 4.07 |
| EV / Sales | 2.97 |
| EV / EBITDA | 18.64 |
| EV / EBIT | 25.01 |
| EV / FCF | 22.03 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.70 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 2.70 |
| Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 9.70%.
| Return on Equity (ROE) | 3.63% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 9.70% |
| Return on Capital Employed (ROCE) | 5.73% |
| Weighted Average Cost of Capital (WACC) | 9.09% |
| Revenue Per Employee | 211,165 |
| Profits Per Employee | 157,981 |
| Employee Count | 1,800 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.85% in the last 52 weeks. The beta is 0.96, so Altus Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -24.85% |
| 50-Day Moving Average | 38.00 |
| 200-Day Moving Average | 39.24 |
| Relative Strength Index (RSI) | 26.93 |
| Average Volume (20 Days) | 22,433 |
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, Altus Group had revenue of 380.10 million and earned 284.37 million in profits. Earnings per share was 6.18.
| Revenue | 380.10M |
| Gross Profit | 141.11M |
| Operating Income | 43.60M |
| Pretax Income | 16.08M |
| Net Income | 284.37M |
| EBITDA | 53.44M |
| EBIT | 43.60M |
| Earnings Per Share (EPS) | 6.18 |
Balance Sheet
The company has 290.85 million in cash and 142.14 million in debt, with a net cash position of 148.71 million.
| Cash & Cash Equivalents | 290.85M |
| Total Debt | 142.14M |
| Net Cash | 148.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 595.13M |
| Book Value Per Share | 13.79 |
| Working Capital | 251.48M |
Cash Flow
In the last 12 months, operating cash flow was 54.37 million and capital expenditures -1.81 million, giving a free cash flow of 52.56 million.
| Operating Cash Flow | 54.37M |
| Capital Expenditures | -1.81M |
| Free Cash Flow | 52.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.12%, with operating and profit margins of 11.47% and 74.81%.
| Gross Margin | 37.12% |
| Operating Margin | 11.47% |
| Pretax Margin | 4.23% |
| Profit Margin | 74.81% |
| EBITDA Margin | 14.06% |
| EBIT Margin | 11.47% |
| FCF Margin | 13.83% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | -0.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.16% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 21.70% |
| FCF Yield | 4.01% |
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
Altus Group has an Altman Z-Score of 4.4 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 7 |