Altus Group Statistics

Total Valuation

Altus Group has a market cap or net worth of CAD 2.36 billion. The enterprise value is 2.07 billion.

Market Cap	2.36B
Enterprise Value	2.07B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Altus Group has 45.15 million shares outstanding. The number of shares has increased by 3.71% in one year.

Current Share Class	n/a
Shares Outstanding	45.15M
Shares Change (YoY)	+3.71%
Shares Change (QoQ)	-7.88%
Owned by Insiders (%)	4.66%
Owned by Institutions (%)	61.41%
Float	43.05M

Valuation Ratios

The trailing PE ratio is 6.07 and the forward PE ratio is 27.17.

PE Ratio	6.07
Forward PE	27.17
PS Ratio	4.51
PB Ratio	2.69
P/TBV Ratio	9.11
P/FCF Ratio	28.98
P/OCF Ratio	28.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.06, with an EV/FCF ratio of 25.34.

EV / Earnings	5.31
EV / Sales	3.95
EV / EBITDA	29.06
EV / EBIT	46.44
EV / FCF	25.34

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	2.09

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	275,513
Profits Per Employee	204,926
Employee Count	1,900
Asset Turnover	0.40
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 +6.39% 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	+6.39%
50-Day Moving Average	51.10
200-Day Moving Average	54.54
Relative Strength Index (RSI)	60.63
Average Volume (20 Days)	88,240

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 8.28.

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)	8.28

Full Income Statement

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 6.56 per share.

Cash & Cash Equivalents	491.91M
Total Debt	195.67M
Net Cash	296.24M
Net Cash Per Share	6.56
Equity (Book Value)	877.09M
Book Value Per Share	19.12
Working Capital	365.35M

Full Balance Sheet

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	1.81

Full Cash Flow Statement

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 1.15%.

Dividend Per Share	0.60
Dividend Yield	1.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.47%
Buyback Yield	-3.71%
Shareholder Yield	-2.56%
Earnings Yield	16.48%
FCF Yield	3.45%

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

Altman Z-Score	n/a
Piotroski F-Score	7