Canada · Delayed Price · Currency is CAD Altus Group Statistics
Total Valuation
Altus Group has a market cap or net worth of CAD 1.74 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.74B |
| Enterprise Value | 1.51B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Altus Group has 40.49 million shares outstanding. The number of shares has decreased by -5.97% in one year.
| Current Share Class | 40.49M |
| Shares Outstanding | 40.49M |
| Shares Change (YoY) | -5.97% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 44.56% |
| Float | 35.73M |
Valuation Ratios
The trailing PE ratio is 4.66 and the forward PE ratio is 17.95. Altus Group's PEG ratio is 0.64.
| PE Ratio | 4.66 |
| Forward PE | 17.95 |
| PS Ratio | 3.45 |
| PB Ratio | 3.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.84 |
| P/OCF Ratio | 21.13 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.92, with an EV/FCF ratio of 19.00.
| EV / Earnings | 4.06 |
| EV / Sales | 3.00 |
| EV / EBITDA | 18.92 |
| EV / EBIT | 27.34 |
| EV / FCF | 19.00 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.03 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 2.45 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is -0.23% and return on invested capital (ROIC) is -1.70%.
| Return on Equity (ROE) | -0.23% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | -1.70% |
| Return on Capital Employed (ROCE) | 7.77% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | 324,026 |
| Profits Per Employee | 239,657 |
| Employee Count | 1,800 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Altus Group has paid 10.25 million in taxes.
| Income Tax | 10.25M |
| Effective Tax Rate | 113.53% |
Stock Price Statistics
The stock price has decreased by -21.71% in the last 52 weeks. The beta is 0.96, so Altus Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -21.71% |
| 50-Day Moving Average | 50.13 |
| 200-Day Moving Average | 54.59 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 341,386 |
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 502.89 million and earned 371.95 million in profits. Earnings per share was 8.46.
| Revenue | 502.89M |
| Gross Profit | 332.16M |
| Operating Income | 53.52M |
| Pretax Income | 9.03M |
| Net Income | 371.95M |
| EBITDA | 70.39M |
| EBIT | 53.52M |
| Earnings Per Share (EPS) | 8.46 |
Balance Sheet
The company has 420.69 million in cash and 194.96 million in debt, with a net cash position of 225.73 million or 5.58 per share.
| Cash & Cash Equivalents | 420.69M |
| Total Debt | 194.96M |
| Net Cash | 225.73M |
| Net Cash Per Share | 5.58 |
| Equity (Book Value) | 458.88M |
| Book Value Per Share | 10.62 |
| Working Capital | 16.10M |
Cash Flow
In the last 12 months, operating cash flow was 82.11 million and capital expenditures -2.68 million, giving a free cash flow of 79.43 million.
| Operating Cash Flow | 82.11M |
| Capital Expenditures | -2.68M |
| Free Cash Flow | 79.43M |
| FCF Per Share | 1.96 |
Margins
Gross margin is 66.05%, with operating and profit margins of 10.64% and 73.96%.
| Gross Margin | 66.05% |
| Operating Margin | 10.64% |
| Pretax Margin | 1.80% |
| Profit Margin | 73.96% |
| EBITDA Margin | 14.00% |
| EBIT Margin | 10.64% |
| FCF Margin | 15.79% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.55% |
| Buyback Yield | 5.97% |
| Shareholder Yield | 7.37% |
| Earnings Yield | 21.44% |
| FCF Yield | 4.58% |
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 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 6 |