Altus Group Statistics
Total Valuation
Altus Group has a market cap or net worth of 1.86 billion. The enterprise value is 1.73 billion.
| Market Cap | 1.86B |
| Enterprise Value | 1.73B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | 43.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | -3.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 43.17M |
Valuation Ratios
The trailing PE ratio is 6.42 and the forward PE ratio is 24.13.
| PE Ratio | 6.42 |
| Forward PE | 24.13 |
| PS Ratio | 4.84 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 11.88 |
| P/FCF Ratio | 37.14 |
| P/OCF Ratio | 35.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.72, with an EV/FCF ratio of 34.51.
| EV / Earnings | 5.96 |
| EV / Sales | 4.56 |
| EV / EBITDA | 30.72 |
| EV / EBIT | 43.45 |
| EV / FCF | 34.51 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.66 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 2.93 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 5.03% |
| Revenue Per Employee | 192,299 |
| Profits Per Employee | 145,118 |
| Employee Count | 1,900 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.76% in the last 52 weeks. The beta is 0.79, so Altus Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +8.76% |
| 50-Day Moving Average | 42.39 |
| 200-Day Moving Average | 39.39 |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 5,161 |
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 384.60 million and earned 290.24 million in profits. Earnings per share was 6.24.
| Revenue | 384.60M |
| Gross Profit | 141.10M |
| Operating Income | 38.46M |
| Pretax Income | 14.81M |
| Net Income | 290.24M |
| EBITDA | 49.08M |
| EBIT | 38.46M |
| Earnings Per Share (EPS) | 6.24 |
Balance Sheet
The company has 280.61 million in cash and 146.85 million in debt, giving a net cash position of 133.76 million.
| Cash & Cash Equivalents | 280.61M |
| Total Debt | 146.85M |
| Net Cash | 133.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 595.89M |
| Book Value Per Share | 13.83 |
| Working Capital | 243.33M |
Cash Flow
In the last 12 months, operating cash flow was 52.45 million and capital expenditures -2.30 million, giving a free cash flow of 50.15 million.
| Operating Cash Flow | 52.45M |
| Capital Expenditures | -2.30M |
| Free Cash Flow | 50.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.69%, with operating and profit margins of 10.00% and 75.46%.
| Gross Margin | 36.69% |
| Operating Margin | 10.00% |
| Pretax Margin | 3.85% |
| Profit Margin | 75.46% |
| EBITDA Margin | 12.76% |
| EBIT Margin | 10.00% |
| FCF Margin | 13.04% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | -2.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.27% |
| Buyback Yield | -2.21% |
| Shareholder Yield | -1.19% |
| Earnings Yield | 15.58% |
| FCF Yield | 2.69% |
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 4.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 7 |