Clarkson Statistics
Total Valuation
Clarkson has a market cap or net worth of 1.36 billion. The enterprise value is 746.94 million.
| Market Cap | 1.36B |
| Enterprise Value | 746.94M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 30.78M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.48M |
Valuation Ratios
The trailing PE ratio is 12.76 and the forward PE ratio is 14.86.
| PE Ratio | 12.76 |
| Forward PE | 14.86 |
| PS Ratio | 1.64 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 9.94 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 5.47.
| EV / Earnings | 7.03 |
| EV / Sales | 0.84 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 5.45 |
| EV / FCF | 5.47 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.76 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.35 |
| Interest Coverage | 67.67 |
Financial Efficiency
Return on equity (ROE) is 18.12% and return on invested capital (ROIC) is 12.28%.
| Return on Equity (ROE) | 18.12% |
| Return on Assets (ROA) | 7.14% |
| Return on Invested Capital (ROIC) | 12.28% |
| Return on Capital Employed (ROCE) | 18.74% |
| Revenue Per Employee | 379,653 |
| Profits Per Employee | 48,734 |
| Employee Count | 2,181 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 8.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.94% in the last 52 weeks. The beta is 1.12, so Clarkson's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -12.94% |
| 50-Day Moving Average | 44.41 |
| 200-Day Moving Average | 48.42 |
| Relative Strength Index (RSI) | 60.21 |
| Average Volume (20 Days) | 412 |
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, Clarkson had revenue of 828.02 million and earned 106.29 million in profits. Earnings per share was 3.45.
| Revenue | 828.02M |
| Gross Profit | 785.83M |
| Operating Income | 127.07M |
| Pretax Income | 140.34M |
| Net Income | 106.29M |
| EBITDA | 134.71M |
| EBIT | 127.07M |
| Earnings Per Share (EPS) | 3.45 |
Balance Sheet
The company has 617.82 million in cash and 47.70 million in debt, giving a net cash position of 570.13 million.
| Cash & Cash Equivalents | 617.82M |
| Total Debt | 47.70M |
| Net Cash | 570.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 620.58M |
| Book Value Per Share | 20.06 |
| Working Capital | 343.15M |
Cash Flow
In the last 12 months, operating cash flow was 143.60 million and capital expenditures -7.14 million, giving a free cash flow of 136.46 million.
| Operating Cash Flow | 143.60M |
| Capital Expenditures | -7.14M |
| Free Cash Flow | 136.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 94.90%, with operating and profit margins of 15.35% and 12.84%.
| Gross Margin | 94.90% |
| Operating Margin | 15.35% |
| Pretax Margin | 16.95% |
| Profit Margin | 12.84% |
| EBITDA Margin | 16.27% |
| EBIT Margin | 15.35% |
| FCF Margin | 16.48% |
Dividends & Yields
Clarkson 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 | 37.10% |
| Buyback Yield | -0.65% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.83% |
| FCF Yield | 10.06% |
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
Clarkson has an Altman Z-Score of 3.85.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | n/a |