Altus Group Limited (TSX: AIF)

Altus Group Statistics

Total Valuation

Altus Group has a market cap or net worth of CAD 2.64 billion. The enterprise value is 2.94 billion.

Market Cap	2.64B
Enterprise Value	2.94B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Dec 31, 2024

Share Statistics

Altus Group has 45.89 million shares outstanding. The number of shares has increased by 2.24% in one year.

Current Share Class	n/a
Shares Outstanding	45.89M
Shares Change (YoY)	+2.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.04%
Owned by Institutions (%)	43.92%
Float	37.16M

Valuation Ratios

The trailing PE ratio is 229.04 and the forward PE ratio is 38.13. Altus Group's PEG ratio is 3.26.

PE Ratio	229.04
Forward PE	38.13
PS Ratio	3.37
PB Ratio	4.27
P/TBV Ratio	n/a
P/FCF Ratio	27.09
P/OCF Ratio	n/a
PEG Ratio	3.26

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.72, with an EV/FCF ratio of 30.22.

EV / Earnings	1,112.35
EV / Sales	3.78
EV / EBITDA	26.72
EV / EBIT	38.04
EV / FCF	30.22

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.56.

Current Ratio	2.09
Quick Ratio	0.79
Debt / Equity	0.56
Debt / EBITDA	3.21
Debt / FCF	3.54
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	1.93%
Return on Assets (ROA)	3.81%
Return on Capital (ROIC)	4.84%
Revenue Per Employee	268,409
Profits Per Employee	912
Employee Count	3,000
Asset Turnover	0.64
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 +48.40% in the last 52 weeks. The beta is 0.82, so Altus Group's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+48.40%
50-Day Moving Average	54.47
200-Day Moving Average	51.91
Relative Strength Index (RSI)	62.97
Average Volume (20 Days)	83,216

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 778.39 million and earned 2.65 million in profits. Earnings per share was 0.05.

Revenue	778.39M
Gross Profit	299.31M
Operating Income	74.52M
Pretax Income	25.45M
Net Income	2.65M
EBITDA	96.61M
EBIT	74.52M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 39.64 million in cash and 344.82 million in debt, giving a net cash position of -305.19 million or -6.65 per share.

Cash & Cash Equivalents	39.64M
Total Debt	344.82M
Net Cash	-305.19M
Net Cash Per Share	-6.65
Equity (Book Value)	616.73M
Book Value Per Share	13.44
Working Capital	248.71M

Cash Flow

In the last 12 months, operating cash flow was 99.91 million and capital expenditures -2.55 million, giving a free cash flow of 97.35 million.

Operating Cash Flow	99.91M
Capital Expenditures	-2.55M
Free Cash Flow	97.35M
FCF Per Share	2.12

Margins

Gross margin is 38.45%, with operating and profit margins of 9.57% and 0.34%.

Gross Margin	38.45%
Operating Margin	9.57%
Pretax Margin	3.27%
Profit Margin	0.34%
EBITDA Margin	12.41%
EBIT Margin	9.57%
FCF Margin	12.51%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.60
Dividend Yield	1.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	951.23%
Buyback Yield	-2.24%
Shareholder Yield	-1.20%
Earnings Yield	0.09%
FCF Yield	3.69%

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 2.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	7