Canada · Delayed Price · Currency is CAD Altus Group Statistics
Total Valuation
Altus Group has a market cap or net worth of CAD 1.48 billion. The enterprise value is 1.43 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.43B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Altus Group has 35.80 million shares outstanding. The number of shares has decreased by -8.92% in one year.
| Current Share Class | 35.80M |
| Shares Outstanding | 35.80M |
| Shares Change (YoY) | -8.92% |
| Shares Change (QoQ) | -6.04% |
| Owned by Insiders (%) | 9.49% |
| Owned by Institutions (%) | 47.83% |
| Float | 24.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.70 |
| PS Ratio | 2.92 |
| PB Ratio | 3.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.83 |
| P/OCF Ratio | 14.45 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.41, with an EV/FCF ratio of 14.39.
| EV / Earnings | -94.73 |
| EV / Sales | 2.83 |
| EV / EBITDA | 16.41 |
| EV / EBIT | 22.43 |
| EV / FCF | 14.39 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.71 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 2.09 |
| Interest Coverage | 6.40 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on invested capital (ROIC) is -1.79%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | -1.79% |
| Return on Capital Employed (ROCE) | 13.50% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 326,524 |
| Profits Per Employee | -9,761 |
| Employee Count | 1,552 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Altus Group has paid 5.49 million in taxes.
| Income Tax | 5.49M |
| Effective Tax Rate | 108.56% |
Stock Price Statistics
The stock price has decreased by -26.36% 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 | -26.36% |
| 50-Day Moving Average | 46.57 |
| 200-Day Moving Average | 52.47 |
| Relative Strength Index (RSI) | 31.47 |
| Average Volume (20 Days) | 248,540 |
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 506.77 million and -15.15 million in losses. Loss per share was -0.36.
| Revenue | 506.77M |
| Gross Profit | 336.16M |
| Operating Income | 61.79M |
| Pretax Income | 5.06M |
| Net Income | -15.15M |
| EBITDA | 78.00M |
| EBIT | 61.79M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 253.15 million in cash and 208.71 million in debt, with a net cash position of 44.44 million or 1.24 per share.
| Cash & Cash Equivalents | 253.15M |
| Total Debt | 208.71M |
| Net Cash | 44.44M |
| Net Cash Per Share | 1.24 |
| Equity (Book Value) | 401.33M |
| Book Value Per Share | 10.12 |
| Working Capital | -173.46M |
Cash Flow
In the last 12 months, operating cash flow was 102.37 million and capital expenditures -2.62 million, giving a free cash flow of 99.75 million.
| Operating Cash Flow | 102.37M |
| Capital Expenditures | -2.62M |
| Depreciation & Amortization | 16.21M |
| Net Borrowing | 8.85M |
| Free Cash Flow | 99.75M |
| FCF Per Share | 2.79 |
Margins
Gross margin is 66.33%, with operating and profit margins of 12.19% and -2.99%.
| Gross Margin | 66.33% |
| Operating Margin | 12.19% |
| Pretax Margin | 1.00% |
| Profit Margin | -2.99% |
| EBITDA Margin | 15.39% |
| EBIT Margin | 12.19% |
| FCF Margin | 19.68% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.92% |
| Shareholder Yield | 10.38% |
| Earnings Yield | -1.02% |
| FCF Yield | 6.74% |
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 |
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 2.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 4 |