Clarke Inc. (TSX:CKI)

Clarke Statistics

Total Valuation

Clarke has a market cap or net worth of CAD 307.12 million. The enterprise value is 567.04 million.

Market Cap	307.12M
Enterprise Value	567.04M

Important Dates

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

Share Statistics

Clarke has 13.65 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class	13.65M
Shares Outstanding	13.65M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	90.44%
Float	2.97M

Valuation Ratios

The trailing PE ratio is 8.93.

PE Ratio	8.93
Forward PE	n/a
PS Ratio	3.73
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	52.37
P/OCF Ratio	16.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.91, with an EV/FCF ratio of 96.68.

EV / Earnings	16.27
EV / Sales	6.89
EV / EBITDA	21.91
EV / EBIT	39.58
EV / FCF	96.68

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.90.

Current Ratio	0.09
Quick Ratio	0.07
Debt / Equity	0.90
Debt / EBITDA	10.07
Debt / FCF	44.41
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	12.78%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	1.84%
Return on Capital Employed (ROCE)	2.90%
Revenue Per Employee	149,553
Profits Per Employee	63,371
Employee Count	550
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, Clarke has paid 12.18 million in taxes.

Income Tax	12.18M
Effective Tax Rate	25.89%

Stock Price Statistics

The stock price has decreased by -5.46% in the last 52 weeks. The beta is 0.11, so Clarke's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-5.46%
50-Day Moving Average	25.35
200-Day Moving Average	24.80
Relative Strength Index (RSI)	26.13
Average Volume (20 Days)	3,602

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 82.25 million and earned 34.85 million in profits. Earnings per share was 2.52.

Revenue	82.25M
Gross Profit	38.72M
Operating Income	14.33M
Pretax Income	47.03M
Net Income	34.85M
EBITDA	25.88M
EBIT	14.33M
Earnings Per Share (EPS)	2.52

Balance Sheet

The company has 559,000 in cash and 260.48 million in debt, giving a net cash position of -259.92 million or -19.04 per share.

Cash & Cash Equivalents	559,000
Total Debt	260.48M
Net Cash	-259.92M
Net Cash Per Share	-19.04
Equity (Book Value)	289.72M
Book Value Per Share	21.22
Working Capital	-116.91M

Cash Flow

In the last 12 months, operating cash flow was 19.04 million and capital expenditures -13.18 million, giving a free cash flow of 5.87 million.

Operating Cash Flow	19.04M
Capital Expenditures	-13.18M
Free Cash Flow	5.87M
FCF Per Share	0.43

Margins

Gross margin is 47.08%, with operating and profit margins of 17.42% and 42.37%.

Gross Margin	47.08%
Operating Margin	17.42%
Pretax Margin	57.18%
Profit Margin	42.37%
EBITDA Margin	31.46%
EBIT Margin	17.42%
FCF Margin	7.13%

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	0.94%
Shareholder Yield	0.94%
Earnings Yield	11.35%
FCF Yield	1.91%

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 0.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	3