Canada · Delayed Price · Currency is CAD Clarke Statistics
Total Valuation
Clarke has a market cap or net worth of CAD 294.77 million. The enterprise value is 579.57 million.
| Market Cap | 294.77M |
| Enterprise Value | 579.57M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Clarke has 12.97 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 12.97M |
| Shares Outstanding | 12.97M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 92.04% |
| Float | 2.28M |
Valuation Ratios
The trailing PE ratio is 24.00.
| PE Ratio | 24.00 |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 70.50 |
| P/OCF Ratio | 18.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.10, with an EV/FCF ratio of 138.62.
| EV / Earnings | 44.52 |
| EV / Sales | 7.10 |
| EV / EBITDA | 22.10 |
| EV / EBIT | 41.51 |
| EV / FCF | 138.62 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.06 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 10.88 |
| Debt / FCF | 68.25 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 4.62% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 2.91% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 163,196 |
| Profits Per Employee | 26,034 |
| Employee Count | 500 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Clarke has paid 4.38 million in taxes.
| Income Tax | 4.38M |
| Effective Tax Rate | 25.18% |
Stock Price Statistics
The stock price has increased by +1.02% in the last 52 weeks. The beta is 0.10, so Clarke's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +1.02% |
| 50-Day Moving Average | 21.67 |
| 200-Day Moving Average | 24.22 |
| Relative Strength Index (RSI) | 57.83 |
| Average Volume (20 Days) | 1,915 |
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 81.60 million and earned 13.02 million in profits. Earnings per share was 0.95.
| Revenue | 81.60M |
| Gross Profit | 38.22M |
| Operating Income | 13.96M |
| Pretax Income | 17.40M |
| Net Income | 13.02M |
| EBITDA | 26.23M |
| EBIT | 13.96M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 560,000 in cash and 285.36 million in debt, with a net cash position of -284.80 million or -21.96 per share.
| Cash & Cash Equivalents | 560,000 |
| Total Debt | 285.36M |
| Net Cash | -284.80M |
| Net Cash Per Share | -21.96 |
| Equity (Book Value) | 286.41M |
| Book Value Per Share | 21.08 |
| Working Capital | -144.55M |
Cash Flow
In the last 12 months, operating cash flow was 16.10 million and capital expenditures -11.92 million, giving a free cash flow of 4.18 million.
| Operating Cash Flow | 16.10M |
| Capital Expenditures | -11.92M |
| Depreciation & Amortization | 12.26M |
| Net Borrowing | 100.01M |
| Free Cash Flow | 4.18M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 46.83%, with operating and profit margins of 17.11% and 15.95%.
| Gross Margin | 46.83% |
| Operating Margin | 17.11% |
| Pretax Margin | 21.32% |
| Profit Margin | 15.95% |
| EBITDA Margin | 32.14% |
| EBIT Margin | 17.11% |
| FCF Margin | 5.12% |
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 | 1.50% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 4.42% |
| FCF Yield | 1.42% |
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 0.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 6 |