Clarke Statistics
Total Valuation
Clarke has a market cap or net worth of 224.89 million. The enterprise value is 416.89 million.
| Market Cap | 224.89M |
| Enterprise Value | 416.89M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 13.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 88.26% |
| Float | 2.84M |
Valuation Ratios
The trailing PE ratio is 8.99.
| PE Ratio | 8.99 |
| Forward PE | n/a |
| PS Ratio | 3.81 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 53.41 |
| P/OCF Ratio | 16.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.81, with an EV/FCF ratio of 99.01.
| EV / Earnings | 16.66 |
| EV / Sales | 6.86 |
| EV / EBITDA | 21.81 |
| EV / EBIT | 39.39 |
| EV / FCF | 99.01 |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.09 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 10.07 |
| Debt / FCF | 44.41 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 12.78% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 2.90% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 107,369 |
| Profits Per Employee | 45,496 |
| Employee Count | 550 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Clarke has paid 8.74 million in taxes.
| Income Tax | 8.74M |
| Effective Tax Rate | 25.89% |
Stock Price Statistics
The stock price has increased by +93.98% in the last 52 weeks. The beta is 0.11, so Clarke's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +93.98% |
| 50-Day Moving Average | 7.71 |
| 200-Day Moving Average | 7.24 |
| Relative Strength Index (RSI) | 80.63 |
| Average Volume (20 Days) | 399 |
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, Clarke had revenue of 59.05 million and earned 25.02 million in profits. Earnings per share was 1.81.
| Revenue | 59.05M |
| Gross Profit | 27.80M |
| Operating Income | 10.29M |
| Pretax Income | 33.76M |
| Net Income | 25.02M |
| EBITDA | 18.58M |
| EBIT | 10.29M |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 401,324 in cash and 187.01 million in debt, with a net cash position of -186.61 million.
| Cash & Cash Equivalents | 401,324 |
| Total Debt | 187.01M |
| Net Cash | -186.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 208.00M |
| Book Value Per Share | 15.24 |
| Working Capital | -83.93M |
Cash Flow
In the last 12 months, operating cash flow was 13.67 million and capital expenditures -9.46 million, giving a free cash flow of 4.21 million.
| Operating Cash Flow | 13.67M |
| Capital Expenditures | -9.46M |
| Free Cash Flow | 4.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.08%, with operating and profit margins of 17.42% and 42.37%.
| Gross Margin | 47.08% |
| Operating Margin | 17.42% |
| Pretax Margin | 57.18% |
| Profit Margin | 42.37% |
| EBITDA Margin | 31.46% |
| EBIT Margin | 17.42% |
| FCF Margin | 7.13% |
Dividends & Yields
Clarke 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 | n/a |
| Buyback Yield | 0.94% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 11.13% |
| FCF Yield | 1.87% |
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 | Oct 26, 2020 |
| Split Type | n/a |
| Split Ratio | 1 |
Scores
Clarke has an Altman Z-Score of 0.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 3 |