Canada · Delayed Price · Currency is CAD Altus Group Statistics
Total Valuation
Altus Group has a market cap or net worth of CAD 1.69 billion. The enterprise value is 1.89 billion.
| Market Cap | 1.69B |
| Enterprise Value | 1.89B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Dec 31, 2026 |
Share Statistics
Altus Group has 33.65 million shares outstanding. The number of shares has decreased by -15.48% in one year.
| Current Share Class | 33.65M |
| Shares Outstanding | 33.65M |
| Shares Change (YoY) | -15.48% |
| Shares Change (QoQ) | -5.19% |
| Owned by Insiders (%) | 10.76% |
| Owned by Institutions (%) | 46.03% |
| Float | 22.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.11 |
| PS Ratio | 3.23 |
| PB Ratio | 5.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.38 |
| P/OCF Ratio | 24.86 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.47, with an EV/FCF ratio of 28.46.
| EV / Earnings | n/a |
| EV / Sales | 3.62 |
| EV / EBITDA | 18.47 |
| EV / EBIT | 23.07 |
| EV / FCF | 28.46 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.02 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 4.50 |
| Interest Coverage | 7.21 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 12.94% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 336,851 |
| Profits Per Employee | -19,793 |
| Employee Count | 1,552 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Altus Group has paid 7.32 million in taxes.
| Income Tax | 7.32M |
| Effective Tax Rate | 87.31% |
Stock Price Statistics
The stock price has decreased by -0.54% 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 | -0.54% |
| 50-Day Moving Average | 47.63 |
| 200-Day Moving Average | 46.15 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 133,663 |
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 522.79 million and -30.72 million in losses. Loss per share was -0.80.
| Revenue | 522.79M |
| Gross Profit | 352.41M |
| Operating Income | 80.88M |
| Pretax Income | 8.38M |
| Net Income | -30.72M |
| EBITDA | 95.33M |
| EBIT | 80.88M |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 94.72 million in cash and 299.51 million in debt, with a net cash position of -204.79 million or -6.09 per share.
| Cash & Cash Equivalents | 94.72M |
| Total Debt | 299.51M |
| Net Cash | -204.79M |
| Net Cash Per Share | -6.09 |
| Equity (Book Value) | 295.97M |
| Book Value Per Share | 8.73 |
| Working Capital | 3.29M |
Cash Flow
In the last 12 months, operating cash flow was 67.94 million and capital expenditures -1.39 million, giving a free cash flow of 66.56 million.
| Operating Cash Flow | 67.94M |
| Capital Expenditures | -1.39M |
| Depreciation & Amortization | 14.45M |
| Net Borrowing | 102.45M |
| Free Cash Flow | 66.56M |
| FCF Per Share | 1.98 |
Margins
Gross margin is 67.41%, with operating and profit margins of 15.47% and -5.88%.
| Gross Margin | 67.41% |
| Operating Margin | 15.47% |
| Pretax Margin | 1.60% |
| Profit Margin | -5.88% |
| EBITDA Margin | 18.23% |
| EBIT Margin | 15.47% |
| FCF Margin | 12.73% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 30.34% |
| Buyback Yield | 15.48% |
| Shareholder Yield | 16.67% |
| Earnings Yield | -1.59% |
| FCF Yield | 3.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Altus Group is 57.33, which is 14.19% higher than the current price. The consensus rating is "Hold".
| Price Target | 57.33 |
| Price Target Difference | 14.19% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 1.70% |
| EPS Growth Forecast (3Y) | 29.55% |
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 2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 4 |