Clarkson Statistics
Total Valuation
Clarkson has a market cap or net worth of 1.77 billion. The enterprise value is 1.37 billion.
| Market Cap | 1.77B |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
| Current Share Class | 30.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 2.51% |
| Owned by Institutions (%) | 73.46% |
| Float | 24.49M |
Valuation Ratios
The trailing PE ratio is 17.14 and the forward PE ratio is 19.05.
| PE Ratio | 17.14 |
| Forward PE | 19.05 |
| PS Ratio | 1.99 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 15.29 |
| P/OCF Ratio | 14.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 11.88.
| EV / Earnings | 13.31 |
| EV / Sales | 1.55 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 11.27 |
| EV / FCF | 11.88 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.19 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.52 |
| Interest Coverage | 52.47 |
Financial Efficiency
Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 33.83%.
| Return on Equity (ROE) | 15.92% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 33.83% |
| Return on Capital Employed (ROCE) | 16.34% |
| Weighted Average Cost of Capital (WACC) | 9.01% |
| Revenue Per Employee | 423,476 |
| Profits Per Employee | 49,061 |
| Employee Count | 2,100 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 8.72 |
Taxes
In the past 12 months, Clarkson has paid 31.51 million in taxes.
| Income Tax | 31.51M |
| Effective Tax Rate | 23.12% |
Stock Price Statistics
The stock price has increased by +8.75% in the last 52 weeks. The beta is 0.90, so Clarkson's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +8.75% |
| 50-Day Moving Average | 49.51 |
| 200-Day Moving Average | 46.65 |
| Relative Strength Index (RSI) | 66.96 |
| Average Volume (20 Days) | 461 |
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 889.30 million and earned 103.03 million in profits. Earnings per share was 3.34.
| Revenue | 889.30M |
| Gross Profit | 840.94M |
| Operating Income | 122.21M |
| Pretax Income | 136.32M |
| Net Income | 103.03M |
| EBITDA | 131.80M |
| EBIT | 122.21M |
| Earnings Per Share (EPS) | 3.34 |
Balance Sheet
The company has 458.69 million in cash and 60.01 million in debt, with a net cash position of 398.68 million.
| Cash & Cash Equivalents | 458.69M |
| Total Debt | 60.01M |
| Net Cash | 398.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 676.39M |
| Book Value Per Share | 21.86 |
| Working Capital | 373.20M |
Cash Flow
In the last 12 months, operating cash flow was 122.62 million and capital expenditures -7.12 million, giving a free cash flow of 115.50 million.
| Operating Cash Flow | 122.62M |
| Capital Expenditures | -7.12M |
| Free Cash Flow | 115.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 94.56%, with operating and profit margins of 13.74% and 11.59%.
| Gross Margin | 94.56% |
| Operating Margin | 13.74% |
| Pretax Margin | 15.33% |
| Profit Margin | 11.59% |
| EBITDA Margin | 14.82% |
| EBIT Margin | 13.74% |
| FCF Margin | 12.99% |
Dividends & Yields
This stock pays an annual dividend of 1.47, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 1.47 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.62% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 5.84% |
| FCF Yield | 6.54% |
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 4.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 6 |