Canada · Delayed Price · Currency is CAD Altus Group Statistics
Total Valuation
Altus Group has a market cap or net worth of CAD 2.01 billion. The enterprise value is 1.81 billion.
| Market Cap | 2.01B |
| Enterprise Value | 1.81B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
Altus Group has 43.23 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 43.23M |
| Shares Outstanding | 43.23M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 44.31% |
| Float | 40.56M |
Valuation Ratios
The trailing PE ratio is 81.27 and the forward PE ratio is 20.91. Altus Group's PEG ratio is 0.68.
| PE Ratio | 81.27 |
| Forward PE | 20.91 |
| PS Ratio | 3.80 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 8.85 |
| P/FCF Ratio | 27.49 |
| P/OCF Ratio | 26.57 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.38, with an EV/FCF ratio of 24.66.
| EV / Earnings | 4.56 |
| EV / Sales | 3.41 |
| EV / EBITDA | 21.38 |
| EV / EBIT | 28.69 |
| EV / FCF | 24.66 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.70 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 2.70 |
| Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 9.70%.
| Return on Equity (ROE) | 3.63% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 9.70% |
| Return on Capital Employed (ROCE) | 5.73% |
| Weighted Average Cost of Capital (WACC) | 9.30% |
| Revenue Per Employee | 294,130 |
| Profits Per Employee | 220,051 |
| Employee Count | 1,800 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.13% in the last 52 weeks. The beta is 0.99, so Altus Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -21.13% |
| 50-Day Moving Average | 53.97 |
| 200-Day Moving Average | 55.24 |
| Relative Strength Index (RSI) | 22.39 |
| Average Volume (20 Days) | 165,874 |
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 529.43 million and earned 396.09 million in profits. Earnings per share was 8.61.
| Revenue | 529.43M |
| Gross Profit | 196.55M |
| Operating Income | 60.74M |
| Pretax Income | 22.39M |
| Net Income | 396.09M |
| EBITDA | 74.44M |
| EBIT | 60.74M |
| Earnings Per Share (EPS) | 8.61 |
Balance Sheet
The company has 405.12 million in cash and 197.99 million in debt, with a net cash position of 207.13 million or 4.79 per share.
| Cash & Cash Equivalents | 405.12M |
| Total Debt | 197.99M |
| Net Cash | 207.13M |
| Net Cash Per Share | 4.79 |
| Equity (Book Value) | 828.94M |
| Book Value Per Share | 19.20 |
| Working Capital | 350.29M |
Cash Flow
In the last 12 months, operating cash flow was 75.73 million and capital expenditures -2.52 million, giving a free cash flow of 73.21 million.
| Operating Cash Flow | 75.73M |
| Capital Expenditures | -2.52M |
| Free Cash Flow | 73.21M |
| FCF Per Share | 1.69 |
Margins
Gross margin is 37.12%, with operating and profit margins of 11.47% and 74.81%.
| Gross Margin | 37.12% |
| Operating Margin | 11.47% |
| Pretax Margin | 4.23% |
| Profit Margin | 74.81% |
| EBITDA Margin | 14.06% |
| EBIT Margin | 11.47% |
| FCF Margin | 13.83% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.16% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 19.68% |
| FCF Yield | 3.64% |
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
Altus Group has an Altman Z-Score of 4.4 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 7 |