Altus Group Statistics
Total Valuation
Altus Group has a market cap or net worth of 1.66 billion. The enterprise value is 1.53 billion.
| Market Cap | 1.66B |
| Enterprise Value | 1.53B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | 43.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.08% |
| Shares Change (QoQ) | -3.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 43.10M |
Valuation Ratios
The trailing PE ratio is 6.13 and the forward PE ratio is 20.17.
| PE Ratio | 6.13 |
| Forward PE | 20.17 |
| PS Ratio | 4.56 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 9.20 |
| P/FCF Ratio | 29.26 |
| P/OCF Ratio | 28.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.38, with an EV/FCF ratio of 26.92.
| EV / Earnings | 5.64 |
| EV / Sales | 4.01 |
| EV / EBITDA | 29.38 |
| EV / EBIT | 46.81 |
| EV / FCF | 26.92 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.32 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 2.40 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 0.66% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 3.83% |
| Revenue Per Employee | 182,097 |
| Profits Per Employee | 135,444 |
| Employee Count | 1,900 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.01% in the last 52 weeks. The beta is 0.81, so Altus Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -7.01% |
| 50-Day Moving Average | 39.50 |
| 200-Day Moving Average | 38.85 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 393 |
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 364.19 million and earned 270.89 million in profits. Earnings per share was 5.78.
| Revenue | 364.19M |
| Gross Profit | 130.07M |
| Operating Income | 29.19M |
| Pretax Income | -167,670 |
| Net Income | 270.89M |
| EBITDA | 41.26M |
| EBIT | 29.19M |
| Earnings Per Share (EPS) | 5.78 |
Balance Sheet
The company has 342.24 million in cash and 136.13 million in debt, giving a net cash position of 206.10 million.
| Cash & Cash Equivalents | 342.24M |
| Total Debt | 136.13M |
| Net Cash | 206.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 610.22M |
| Book Value Per Share | 13.58 |
| Working Capital | 254.18M |
Cash Flow
In the last 12 months, operating cash flow was 58.16 million and capital expenditures -1.45 million, giving a free cash flow of 56.71 million.
| Operating Cash Flow | 58.16M |
| Capital Expenditures | -1.45M |
| Free Cash Flow | 56.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.71%, with operating and profit margins of 8.02% and 74.38%.
| Gross Margin | 35.71% |
| Operating Margin | 8.02% |
| Pretax Margin | -0.05% |
| Profit Margin | 74.38% |
| EBITDA Margin | 11.33% |
| EBIT Margin | 8.02% |
| FCF Margin | 15.57% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | -2.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.47% |
| Buyback Yield | -3.08% |
| Shareholder Yield | -1.99% |
| Earnings Yield | 16.33% |
| FCF Yield | 3.42% |
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 3.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 7 |