Altus Group Limited (TSX:AIF)
Canada flag Canada · Delayed Price · Currency is CAD
51.53
-0.36 (-0.69%)
Mar 13, 2025, 4:00 PM EST

Altus Group Statistics

Total Valuation

Altus Group has a market cap or net worth of CAD 2.37 billion. The enterprise value is 2.65 billion.

Market Cap 2.37B
Enterprise Value 2.65B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date Feb 21, 2025
Ex-Dividend Date Mar 31, 2025

Share Statistics

Altus Group has 46.03 million shares outstanding. The number of shares has increased by 3.22% in one year.

Current Share Class n/a
Shares Outstanding 46.03M
Shares Change (YoY) +3.22%
Shares Change (QoQ) +6.41%
Owned by Insiders (%) 4.57%
Owned by Institutions (%) 44.58%
Float 37.15M

Valuation Ratios

The trailing PE ratio is 176.70 and the forward PE ratio is 33.35. Altus Group's PEG ratio is 2.85.

PE Ratio 176.70
Forward PE 33.35
PS Ratio 4.54
PB Ratio 3.84
P/TBV Ratio n/a
P/FCF Ratio 30.20
P/OCF Ratio n/a
PEG Ratio 2.85
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.27, with an EV/FCF ratio of 33.74.

EV / Earnings 197.40
EV / Sales 5.10
EV / EBITDA 36.27
EV / EBIT 62.60
EV / FCF 33.74

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.52.

Current Ratio 1.68
Quick Ratio 0.67
Debt / Equity 0.52
Debt / EBITDA 4.56
Debt / FCF 4.07
Interest Coverage 1.99

Financial Efficiency

Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE) -0.13%
Return on Assets (ROA) 2.00%
Return on Invested Capital (ROIC) 2.60%
Return on Capital Employed (ROCE) 4.09%
Revenue Per Employee 273,541
Profits Per Employee 7,065
Employee Count 1,900
Asset Turnover 0.42
Inventory Turnover n/a

Taxes

In the past 12 months, Altus Group has paid 13.73 million in taxes.

Income Tax 13.73M
Effective Tax Rate 52.36%

Stock Price Statistics

The stock price has increased by +1.79% in the last 52 weeks. The beta is 0.92, so Altus Group's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change +1.79%
50-Day Moving Average 56.05
200-Day Moving Average 54.50
Relative Strength Index (RSI) 25.93
Average Volume (20 Days) 133,987

Short Selling Information

The latest short interest is 955,146, so 2.07% of the outstanding shares have been sold short.

Short Interest 955,146
Short Previous Month 966,825
Short % of Shares Out 2.07%
Short % of Float 2.58%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Altus Group had revenue of CAD 519.73 million and earned 13.42 million in profits. Earnings per share was 0.28.

Revenue 519.73M
Gross Profit 183.40M
Operating Income 39.38M
Pretax Income -10.44M
Net Income 13.42M
EBITDA 60.15M
EBIT 39.38M
Earnings Per Share (EPS) 0.28
Full Income Statement

Balance Sheet

The company has 41.88 million in cash and 319.65 million in debt, giving a net cash position of -277.77 million or -6.03 per share.

Cash & Cash Equivalents 41.88M
Total Debt 319.65M
Net Cash -277.77M
Net Cash Per Share -6.03
Equity (Book Value) 617.22M
Book Value Per Share 13.42
Working Capital 194.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.92 million and capital expenditures -1.39 million, giving a free cash flow of 78.53 million.

Operating Cash Flow 79.92M
Capital Expenditures -1.39M
Free Cash Flow 78.53M
FCF Per Share 1.71
Full Cash Flow Statement

Margins

Gross margin is 35.29%, with operating and profit margins of 7.58% and 2.58%.

Gross Margin 35.29%
Operating Margin 7.58%
Pretax Margin -2.01%
Profit Margin 2.58%
EBITDA Margin 11.57%
EBIT Margin 7.58%
FCF Margin 15.11%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.16%.

Dividend Per Share 0.60
Dividend Yield 1.16%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 184.21%
Buyback Yield -3.22%
Shareholder Yield -2.06%
Earnings Yield 0.57%
FCF Yield 3.31%
Dividend Details

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

Altus Group has an Altman Z-Score of 2.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.64
Piotroski F-Score 7