Clarke Statistics

Total Valuation

Clarke has a market cap or net worth of 225.08 million. The enterprise value is 378.30 million.

Market Cap	225.08M
Enterprise Value	378.30M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.89M
Shares Outstanding	n/a
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.07M

Valuation Ratios

The trailing PE ratio is 9.79.

PE Ratio	9.79
Forward PE	n/a
PS Ratio	4.03
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	58.29
P/OCF Ratio	17.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.19, with an EV/FCF ratio of 97.97.

EV / Earnings	16.46
EV / Sales	6.45
EV / EBITDA	20.19
EV / EBIT	34.99
EV / FCF	97.97

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.76.

Current Ratio	0.07
Quick Ratio	0.06
Debt / Equity	0.76
Debt / EBITDA	8.22
Debt / FCF	37.95
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	12.95%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	3.91%
Revenue Per Employee	101,496
Profits Per Employee	41,785
Employee Count	550
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, Clarke has paid 7.27 million in taxes.

Income Tax	7.27M
Effective Tax Rate	24.04%

Stock Price Statistics

The stock price has increased by +67.37% in the last 52 weeks. The beta is 0.34, so Clarke's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+67.37%
50-Day Moving Average	16.54
200-Day Moving Average	15.58
Relative Strength Index (RSI)	0.03
Average Volume (20 Days)	15

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 55.82 million and earned 22.98 million in profits. Earnings per share was 1.65.

Revenue	55.82M
Gross Profit	26.03M
Operating Income	10.29M
Pretax Income	30.26M
Net Income	22.98M
EBITDA	17.83M
EBIT	10.29M
Earnings Per Share (EPS)	1.65

Full Income Statement

Balance Sheet

The company has 708,944 in cash and 146.55 million in debt, giving a net cash position of -145.84 million.

Cash & Cash Equivalents	708,944
Total Debt	146.55M
Net Cash	-145.84M
Net Cash Per Share	n/a
Equity (Book Value)	194.01M
Book Value Per Share	13.95
Working Capital	-108.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.56 million and capital expenditures -8.70 million, giving a free cash flow of 3.86 million.

Operating Cash Flow	12.56M
Capital Expenditures	-8.70M
Free Cash Flow	3.86M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.62%, with operating and profit margins of 18.43% and 41.17%.

Gross Margin	46.62%
Operating Margin	18.43%
Pretax Margin	54.20%
Profit Margin	41.17%
EBITDA Margin	31.95%
EBIT Margin	18.43%
FCF Margin	6.92%

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	0.19%
Shareholder Yield	n/a
Earnings Yield	10.21%
FCF Yield	1.72%

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 0.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	5