Canada
· Delayed Price · Currency is CAD Altus Group Statistics
Total Valuation
Altus Group has a market cap or net worth of CAD 2.34 billion. The enterprise value is 2.05 billion.
| Market Cap | 2.34B |
| Enterprise Value | 2.05B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Altus Group has 43.17 million shares outstanding. The number of shares has increased by 3.08% in one year.
| Current Share Class | 43.17M |
| Shares Outstanding | 43.17M |
| Shares Change (YoY) | +3.08% |
| Shares Change (QoQ) | -8.00% |
| Owned by Insiders (%) | 4.86% |
| Owned by Institutions (%) | 64.08% |
| Float | 41.07M |
Valuation Ratios
The trailing PE ratio is 6.01 and the forward PE ratio is 28.43.
| PE Ratio | 6.01 |
| Forward PE | 28.43 |
| PS Ratio | 4.47 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 9.04 |
| P/FCF Ratio | 28.73 |
| P/OCF Ratio | 28.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.77, with an EV/FCF ratio of 25.09.
| EV / Earnings | 5.25 |
| EV / Sales | 3.91 |
| EV / EBITDA | 28.77 |
| EV / EBIT | 45.98 |
| EV / FCF | 25.09 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.32 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 2.40 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 0.66% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 3.79% |
| Revenue Per Employee | 261,737 |
| Profits Per Employee | 194,680 |
| Employee Count | 1,900 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.24% in the last 52 weeks. The beta is 0.83, so Altus Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +11.24% |
| 50-Day Moving Average | 52.73 |
| 200-Day Moving Average | 54.46 |
| Relative Strength Index (RSI) | 59.97 |
| Average Volume (20 Days) | 170,148 |
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 523.47 million and earned 389.36 million in profits. Earnings per share was 8.31.
| Revenue | 523.47M |
| Gross Profit | 186.95M |
| Operating Income | 41.61M |
| Pretax Income | -241,000 |
| Net Income | 389.36M |
| EBITDA | 58.95M |
| EBIT | 41.61M |
| Earnings Per Share (EPS) | 8.31 |
Balance Sheet
The company has 491.91 million in cash and 195.67 million in debt, giving a net cash position of 296.24 million or 6.86 per share.
| Cash & Cash Equivalents | 491.91M |
| Total Debt | 195.67M |
| Net Cash | 296.24M |
| Net Cash Per Share | 6.86 |
| Equity (Book Value) | 877.09M |
| Book Value Per Share | 19.52 |
| Working Capital | 365.35M |
Cash Flow
In the last 12 months, operating cash flow was 83.59 million and capital expenditures -2.08 million, giving a free cash flow of 81.51 million.
| Operating Cash Flow | 83.59M |
| Capital Expenditures | -2.08M |
| Free Cash Flow | 81.51M |
| FCF Per Share | 1.89 |
Margins
Gross margin is 35.71%, with operating and profit margins of 7.95% and 74.38%.
| Gross Margin | 35.71% |
| Operating Margin | 7.95% |
| Pretax Margin | -0.05% |
| Profit Margin | 74.38% |
| EBITDA Margin | 11.26% |
| EBIT Margin | 7.95% |
| FCF Margin | 15.57% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.47% |
| Buyback Yield | -3.08% |
| Shareholder Yield | -1.97% |
| Earnings Yield | 16.63% |
| FCF Yield | 3.48% |
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 3.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 7 |