Clarkson Statistics

Total Valuation

Clarkson has a market cap or net worth of 1.38 billion. The enterprise value is 768.38 million.

Market Cap	1.38B
Enterprise Value	768.38M

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	May 8, 2025

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	23.09M

Valuation Ratios

The trailing PE ratio is 12.95 and the forward PE ratio is 14.84.

PE Ratio	12.95
Forward PE	14.84
PS Ratio	1.66
PB Ratio	2.22
P/TBV Ratio	3.32
P/FCF Ratio	10.09
P/OCF Ratio	9.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 5.63.

EV / Earnings	7.23
EV / Sales	0.86
EV / EBITDA	4.87
EV / EBIT	5.62
EV / FCF	5.63

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

In the past 12 months, Clarkson has paid 32.30 million in taxes.

Income Tax	32.30M
Effective Tax Rate	23.02%

Stock Price Statistics

The stock price has decreased by -16.61% in the last 52 weeks. The beta is 1.16, so Clarkson's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-16.61%
50-Day Moving Average	44.97
200-Day Moving Average	47.91
Relative Strength Index (RSI)	52.79
Average Volume (20 Days)	64

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 2.25%.

Dividend Per Share	1.03
Dividend Yield	2.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.10%
Buyback Yield	-0.65%
Shareholder Yield	1.60%
Earnings Yield	7.72%
FCF Yield	9.91%

Dividend Details

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

Clarkson has an Altman Z-Score of 3.85 and a Piotroski F-Score of 5.

Altman Z-Score	3.85
Piotroski F-Score	5