Clarke Statistics

Total Valuation

Clarke has a market cap or net worth of CAD 335.67 million. The enterprise value is 473.43 million.

Market Cap	335.67M
Enterprise Value	473.43M

Important Dates

The next estimated earnings date is Friday, August 9, 2024.

Earnings Date	Aug 9, 2024
Ex-Dividend Date	n/a

Share Statistics

Clarke has 13.95 million shares outstanding. The number of shares has decreased by -1.34% in one year.

Shares Outstanding	13.95M
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	12.49%
Float	3.31M

Valuation Ratios

The trailing PE ratio is 45.32.

PE Ratio	45.32
Forward PE	n/a
PS Ratio	4.13
PB Ratio	1.45
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.11, with an EV/FCF ratio of -234.84.

EV / Earnings	62.35
EV / Sales	5.81
EV / EBITDA	17.11
EV / EBIT	27.56
EV / FCF	-234.84

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 59.79.

Current Ratio	0.41
Quick Ratio	0.16
Debt / Equity	59.79
Debt / EBITDA	4.99
Debt / FCF	-68.57
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	3.40%
Return on Assets (ROA)	2.61%
Return on Capital (ROIC)	2.84%
Revenue Per Employee	148,180
Profits Per Employee	13,805
Employee Count	550
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	-744,000
Effective Tax Rate	-10.84%

Stock Price Statistics

The stock price has increased by +81.59% in the last 52 weeks. The beta is 1.09, so Clarke's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+81.59%
50-Day Moving Average	18.92
200-Day Moving Average	16.37
Relative Strength Index (RSI)	82.14
Average Volume (20 Days)	2,717

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 81.50 million and earned 7.59 million in profits. Earnings per share was 0.53.

Revenue	81.50M
Gross Profit	35.44M
Operating Income	17.18M
Pretax Income	6.85M
Net Income	7.59M
EBITDA	27.68M
EBIT	17.18M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 476,000 in cash and 138.24 million in debt, giving a net cash position of -137.77 million or -9.87 per share.

Cash & Cash Equivalents	476,000
Total Debt	138.24M
Net Cash	-137.77M
Net Cash Per Share	-9.87
Equity (Book Value)	231.21M
Book Value Per Share	16.56
Working Capital	-20.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.01 million and capital expenditures -11.03 million, giving a free cash flow of -2.02 million.

Operating Cash Flow	9.01M
Capital Expenditures	-11.03M
Free Cash Flow	-2.02M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 43.49%, with operating and profit margins of 21.08% and 9.32%.

Gross Margin	43.49%
Operating Margin	21.08%
Pretax Margin	8.40%
Profit Margin	9.32%
EBITDA Margin	33.96%
EBIT Margin	21.08%
FCF Margin	-2.47%

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	1.34%
Shareholder Yield	1.34%
Earnings Yield	2.21%
FCF Yield	-0.60%

Dividend Details

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