Canada
· Delayed Price · Currency is CAD 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 (%) | 4.56% |
| 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 |
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 |
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 |
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 |
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 | -2.07% |
| Earnings Yield | 0.57% |
| FCF Yield | 3.31% |
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 |