Canada · Delayed Price · Currency is CAD Altus Group Statistics
Total Valuation
Altus Group has a market cap or net worth of CAD 1.64 billion. The enterprise value is 1.85 billion.
| Market Cap | 1.64B |
| Enterprise Value | 1.85B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Altus Group has 34.22 million shares outstanding. The number of shares has decreased by -12.34% in one year.
| Current Share Class | 34.22M |
| Shares Outstanding | 34.22M |
| Shares Change (YoY) | -12.34% |
| Shares Change (QoQ) | -10.20% |
| Owned by Insiders (%) | 10.57% |
| Owned by Institutions (%) | 67.15% |
| Float | 22.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.22 |
| PS Ratio | 3.19 |
| PB Ratio | 5.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.73 |
| P/OCF Ratio | 21.30 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.67, with an EV/FCF ratio of 24.53.
| EV / Earnings | n/a |
| EV / Sales | 3.60 |
| EV / EBITDA | 19.67 |
| EV / EBIT | 25.58 |
| EV / FCF | 24.53 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.09 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 3.61 |
| Interest Coverage | 7.35 |
Financial Efficiency
Return on equity (ROE) is -1.67% and return on invested capital (ROIC) is 15.65%.
| Return on Equity (ROE) | -1.67% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 15.65% |
| Return on Capital Employed (ROCE) | 11.24% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 331,050 |
| Profits Per Employee | -15,294 |
| Employee Count | 1,552 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Altus Group has paid 5.33 million in taxes.
| Income Tax | 5.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.22% 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 | -22.22% |
| 50-Day Moving Average | 46.25 |
| 200-Day Moving Average | 47.87 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 160,492 |
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 513.79 million and -23.74 million in losses. Loss per share was -0.59.
| Revenue | 513.79M |
| Gross Profit | 343.27M |
| Operating Income | 69.94M |
| Pretax Income | -4.17M |
| Net Income | -23.74M |
| EBITDA | 85.19M |
| EBIT | 69.94M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 61.92 million in cash and 272.48 million in debt, with a net cash position of -210.56 million or -6.15 per share.
| Cash & Cash Equivalents | 61.92M |
| Total Debt | 272.48M |
| Net Cash | -210.56M |
| Net Cash Per Share | -6.15 |
| Equity (Book Value) | 326.56M |
| Book Value Per Share | 9.42 |
| Working Capital | 20.82M |
Cash Flow
In the last 12 months, operating cash flow was 76.95 million and capital expenditures -1.54 million, giving a free cash flow of 75.41 million.
| Operating Cash Flow | 76.95M |
| Capital Expenditures | -1.54M |
| Depreciation & Amortization | 15.25M |
| Net Borrowing | 74.03M |
| Free Cash Flow | 75.41M |
| FCF Per Share | 2.20 |
Margins
Gross margin is 66.81%, with operating and profit margins of 13.61% and -4.62%.
| Gross Margin | 66.81% |
| Operating Margin | 13.61% |
| Pretax Margin | -0.81% |
| Profit Margin | -4.62% |
| EBITDA Margin | 16.58% |
| EBIT Margin | 13.61% |
| FCF Margin | 14.68% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 12.34% |
| Shareholder Yield | 13.60% |
| Earnings Yield | -1.45% |
| FCF Yield | 4.60% |
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 |
Analyst Forecast
The average price target for Altus Group is 53.02, which is 10.71% higher than the current price. The consensus rating is "Hold".
| Price Target | 53.02 |
| Price Target Difference | 10.71% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 1.70% |
| EPS Growth Forecast (3Y) | n/a |
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 2.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 4 |