Altus Group Statistics

Total Valuation

Altus Group has a market cap or net worth of 1.66 billion. The enterprise value is 1.86 billion.

Market Cap	1.66B
Enterprise Value	1.86B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.22%
Shares Change (QoQ)	+6.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.05M

Valuation Ratios

The trailing PE ratio is 177.78.

PE Ratio	177.78
Forward PE	n/a
PS Ratio	4.59
PB Ratio	3.87
P/TBV Ratio	n/a
P/FCF Ratio	30.39
P/OCF Ratio	29.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.24, with an EV/FCF ratio of 34.06.

EV / Earnings	199.28
EV / Sales	4.95
EV / EBITDA	35.24
EV / EBIT	60.82
EV / FCF	34.06

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.52.

Current Ratio	1.68
Quick Ratio	0.67
Debt / Equity	0.52
Debt / EBITDA	4.56
Debt / FCF	4.07
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	-0.13%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	4.09%
Revenue Per Employee	190,112
Profits Per Employee	4,910
Employee Count	1,900
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.72% in the last 52 weeks. The beta is 0.88, so Altus Group's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-3.72%
50-Day Moving Average	36.32
200-Day Moving Average	38.92
Relative Strength Index (RSI)	59.65
Average Volume (20 Days)	9,604

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 361.21 million and earned 9.33 million in profits. Earnings per share was 0.20.

Revenue	361.21M
Gross Profit	127.46M
Operating Income	27.37M
Pretax Income	-7.26M
Net Income	9.33M
EBITDA	41.81M
EBIT	27.37M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 29.10 million in cash and 222.16 million in debt, giving a net cash position of -193.05 million.

Cash & Cash Equivalents	29.10M
Total Debt	222.16M
Net Cash	-193.05M
Net Cash Per Share	n/a
Equity (Book Value)	428.97M
Book Value Per Share	9.32
Working Capital	135.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.54 million and capital expenditures -967,446, giving a free cash flow of 54.58 million.

Operating Cash Flow	55.54M
Capital Expenditures	-967,446
Free Cash Flow	54.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.29%, with operating and profit margins of 7.58% and 2.58%.

Gross Margin	35.29%
Operating Margin	7.58%
Pretax Margin	-2.01%
Profit Margin	2.58%
EBITDA Margin	11.57%
EBIT Margin	7.58%
FCF Margin	15.11%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.43
Dividend Yield	1.18%
Dividend Growth (YoY)	-3.05%
Years of Dividend Growth	n/a
Payout Ratio	184.21%
Buyback Yield	-3.22%
Shareholder Yield	-2.04%
Earnings Yield	0.56%
FCF Yield	3.29%

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

Altus Group has an Altman Z-Score of 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a