Altus Group Statistics

Total Valuation

Altus Group has a market cap or net worth of 2.35 billion. The enterprise value is 2.68 billion.

Market Cap	2.35B
Enterprise Value	2.68B

Important Dates

The next estimated earnings date is Thursday, August 8, 2024.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Altus Group has 46.15 million shares outstanding. The number of shares has increased by 1.16% in one year.

Shares Outstanding	46.15M
Shares Change (YoY)	+1.16%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	4.04%
Owned by Institutions (%)	58.25%
Float	37.08M

Valuation Ratios

The trailing PE ratio is 187.11 and the forward PE ratio is 25.00. Altus Group's PEG ratio is 1.17.

PE Ratio	187.11
Forward PE	25.00
PS Ratio	3.00
PB Ratio	3.85
P/FCF Ratio	26.76
PEG Ratio	1.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.83, with an EV/FCF ratio of 30.58.

EV / Earnings	214.59
EV / Sales	3.43
EV / EBITDA	21.83
EV / EBIT	40.78
EV / FCF	30.58

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.62.

Current Ratio	1.48
Quick Ratio	1.34
Debt / Equity	0.62
Debt / EBITDA	3.09
Debt / FCF	4.32
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	2.05%
Return on Assets (ROA)	1.01%
Return on Capital (ROIC)	3.19%
Revenue Per Employee	260,521
Profits Per Employee	4,164
Employee Count	3,000
Asset Turnover	0.63
Inventory Turnover	262,715,200.00

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 +14.43% in the last 52 weeks. The beta is 0.81, so Altus Group's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+14.43%
50-Day Moving Average	48.64
200-Day Moving Average	47.10
Relative Strength Index (RSI)	65.27
Average Volume (20 Days)	61,066

Short Selling Information

The latest short interest is 966,825, so 2.10% of the outstanding shares have been sold short.

Short Interest	966,825
Short Previous Month	773,632
Short % of Shares Out	2.10%
Short % of Float	2.61%
Short Ratio (days to cover)	18.04

Income Statement

In the last 12 months, Altus Group had revenue of 781.56 million and earned 12.49 million in profits. Earnings per share was 0.27.

Revenue	781.56M
Gross Profit	617.37M
Operating Income	65.73M
Pretax Income	26.38M
Net Income	12.49M
EBITDA	122.81M
EBIT	65.73M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 44.28 million in cash and 378.88 million in debt, giving a net cash position of -334.60 million or -7.25 per share.

Cash & Cash Equivalents	44.28M
Total Debt	378.88M
Net Cash	-334.60M
Net Cash Per Share	-7.25
Equity (Book Value)	609.14M
Book Value Per Share	13.20
Working Capital	99.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.44 million and capital expenditures -11.77 million, giving a free cash flow of 87.67 million.

Operating Cash Flow	99.44M
Capital Expenditures	-11.77M
Free Cash Flow	87.67M
FCF Per Share	1.93

Full Cash Flow Statement

Margins

Gross margin is 78.99%, with operating and profit margins of 8.41% and 1.60%.

Gross Margin	78.99%
Operating Margin	8.41%
Pretax Margin	3.38%
Profit Margin	1.60%
EBITDA Margin	15.71%
EBIT Margin	8.41%
FCF Margin	11.22%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.17%.

Dividend Per Share	0.60
Dividend Yield	1.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	219.38%
Buyback Yield	-1.16%
Shareholder Yield	0.01%
Earnings Yield	0.53%
FCF Yield	3.74%

Dividend Details

Analyst Forecast

Price Target	55.00
Price Target Difference	7.17%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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