Clarke Statistics

Total Valuation

Clarke has a market cap or net worth of CAD 312.74 million. The enterprise value is 522.36 million.

Market Cap	312.74M
Enterprise Value	522.36M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Clarke has 13.72 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	13.72M
Shares Outstanding	13.72M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	90.08%
Float	3.07M

Valuation Ratios

The trailing PE ratio is 9.63.

PE Ratio	9.63
Forward PE	n/a
PS Ratio	3.90
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	56.35
P/OCF Ratio	17.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.38, with an EV/FCF ratio of 94.12.

EV / Earnings	15.81
EV / Sales	6.51
EV / EBITDA	20.38
EV / EBIT	35.32
EV / FCF	94.12

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.76.

Current Ratio	0.07
Quick Ratio	0.06
Debt / Equity	0.76
Debt / EBITDA	8.22
Debt / FCF	37.95
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	12.95%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	3.91%
Revenue Per Employee	145,885
Profits Per Employee	60,060
Employee Count	550
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, Clarke has paid 10.46 million in taxes.

Income Tax	10.46M
Effective Tax Rate	24.04%

Stock Price Statistics

The stock price has increased by +34.12% in the last 52 weeks. The beta is 0.34, so Clarke's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+34.12%
50-Day Moving Average	22.47
200-Day Moving Average	23.22
Relative Strength Index (RSI)	77.38
Average Volume (20 Days)	360

Short Selling Information

The latest short interest is 15,765, so 0.11% of the outstanding shares have been sold short.

Short Interest	15,765
Short Previous Month	15,400
Short % of Shares Out	0.11%
Short % of Float	0.48%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Clarke had revenue of CAD 80.24 million and earned 33.03 million in profits. Earnings per share was 2.37.

Revenue	80.24M
Gross Profit	37.41M
Operating Income	14.79M
Pretax Income	43.49M
Net Income	33.03M
EBITDA	25.64M
EBIT	14.79M
Earnings Per Share (EPS)	2.37

Full Income Statement

Balance Sheet

The company has 1.02 million in cash and 210.64 million in debt, giving a net cash position of -209.62 million or -15.28 per share.

Cash & Cash Equivalents	1.02M
Total Debt	210.64M
Net Cash	-209.62M
Net Cash Per Share	-15.28
Equity (Book Value)	278.86M
Book Value Per Share	20.06
Working Capital	-155.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.05 million and capital expenditures -12.50 million, giving a free cash flow of 5.55 million.

Operating Cash Flow	18.05M
Capital Expenditures	-12.50M
Free Cash Flow	5.55M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 46.62%, with operating and profit margins of 18.43% and 41.17%.

Gross Margin	46.62%
Operating Margin	18.43%
Pretax Margin	54.20%
Profit Margin	41.17%
EBITDA Margin	31.95%
EBIT Margin	18.43%
FCF Margin	6.92%

Dividends & Yields

Clarke does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.19%
Shareholder Yield	n/a
Earnings Yield	10.56%
FCF Yield	1.77%

Dividend Details

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	Oct 26, 2020
Split Type	n/a
Split Ratio	1

Scores

Clarke has an Altman Z-Score of 0.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	5