Caledonia Investments Statistics
Total Valuation
CALEF has a market cap or net worth of 2.47 billion. The enterprise value is 2.32 billion.
| Market Cap | 2.47B |
| Enterprise Value | 2.32B |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 519.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 42.54% |
| Float | 251.44M |
Valuation Ratios
The trailing PE ratio is 9.91.
| PE Ratio | 9.91 |
| Forward PE | n/a |
| PS Ratio | 8.35 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 55.30 |
| P/OCF Ratio | 54.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 52.08.
| EV / Earnings | 9.33 |
| EV / Sales | 7.75 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 8.99 |
| EV / FCF | 52.08 |
Financial Position
The company has a current ratio of 49.82
| Current Ratio | 49.82 |
| Quick Ratio | 14.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 63.17 |
Financial Efficiency
Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 6.25% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 6.28% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | 3.52M |
| Profits Per Employee | 2.97M |
| Employee Count | 84 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CALEF has paid 3.23 million in taxes.
| Income Tax | 3.23M |
| Effective Tax Rate | 1.28% |
Stock Price Statistics
| Beta (5Y) | 0.76 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,720 |
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, CALEF had revenue of 295.45 million and earned 249.08 million in profits. Earnings per share was 0.46.
| Revenue | 295.45M |
| Gross Profit | 295.45M |
| Operating Income | 254.72M |
| Pretax Income | 252.31M |
| Net Income | 249.08M |
| EBITDA | 256.41M |
| EBIT | 254.72M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 141.68 million in cash and n/a in debt, with a net cash position of 141.68 million.
| Cash & Cash Equivalents | 141.68M |
| Total Debt | n/a |
| Net Cash | 141.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 7.72 |
| Working Capital | 498.70M |
Cash Flow
In the last 12 months, operating cash flow was 45.16 million and capital expenditures -537,678, giving a free cash flow of 44.63 million.
| Operating Cash Flow | 45.16M |
| Capital Expenditures | -537,678 |
| Free Cash Flow | 44.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 86.21% and 84.30%.
| Gross Margin | 100.00% |
| Operating Margin | 86.21% |
| Pretax Margin | 85.40% |
| Profit Margin | 84.30% |
| EBITDA Margin | 86.78% |
| EBIT Margin | 86.21% |
| FCF Margin | 15.10% |
Dividends & Yields
CALEF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.94% |
| Buyback Yield | 2.53% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 10.09% |
| FCF Yield | 1.81% |
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
The last stock split was on July 25, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Jul 25, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
CALEF has an Altman Z-Score of 87.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 87.81 |
| Piotroski F-Score | 5 |