Altus Group Statistics

Total Valuation

Altus Group has a market cap or net worth of 1.76 billion. The enterprise value is 1.55 billion.

Market Cap	1.76B
Enterprise Value	1.55B

Important Dates

The last earnings date was Friday, May 2, 2025.

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

Share Statistics

Current Share Class	44.45M
Shares Outstanding	n/a
Shares Change (YoY)	+3.08%
Shares Change (QoQ)	-8.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.35M

Valuation Ratios

The trailing PE ratio is 6.50 and the forward PE ratio is 25.84.

PE Ratio	6.50
Forward PE	25.84
PS Ratio	4.84
PB Ratio	2.89
P/TBV Ratio	9.77
P/FCF Ratio	31.06
P/OCF Ratio	30.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.19, with an EV/FCF ratio of 27.29.

EV / Earnings	5.71
EV / Sales	4.10
EV / EBITDA	30.19
EV / EBIT	48.25
EV / FCF	27.29

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	2.87
Debt / FCF	2.40
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	0.66%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	3.79%
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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.80% 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	+12.80%
50-Day Moving Average	36.57
200-Day Moving Average	38.73
Relative Strength Index (RSI)	62.27
Average Volume (20 Days)	13,004

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	28.95M
Pretax Income	-167,670
Net Income	270.89M
EBITDA	41.01M
EBIT	28.95M
Earnings Per Share (EPS)	5.78

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 35.71%, with operating and profit margins of 7.95% and 74.38%.

Gross Margin	35.71%
Operating Margin	7.95%
Pretax Margin	-0.05%
Profit Margin	74.38%
EBITDA Margin	11.26%
EBIT Margin	7.95%
FCF Margin	15.57%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.43
Dividend Yield	1.07%
Dividend Growth (YoY)	-3.05%
Years of Dividend Growth	n/a
Payout Ratio	6.47%
Buyback Yield	-3.08%
Shareholder Yield	-2.02%
Earnings Yield	15.38%
FCF Yield	3.22%

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 3.87.

Altman Z-Score	3.87
Piotroski F-Score	n/a