Clarke Statistics

Total Valuation

Clarke has a market cap or net worth of CAD 309.25 million. The enterprise value is 493.67 million.

Market Cap	309.25M
Enterprise Value	493.67M

Important Dates

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

Share Statistics

Clarke has 13.94 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	n/a
Shares Outstanding	13.94M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	88.69%
Float	3.29M

Valuation Ratios

The trailing PE ratio is 8.19.

PE Ratio	8.19
Forward PE	n/a
PS Ratio	4.00
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	71.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of 114.17.

EV / Earnings	13.05
EV / Sales	6.37
EV / EBITDA	18.42
EV / EBIT	30.39
EV / FCF	114.17

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.67.

Current Ratio	0.06
Quick Ratio	0.05
Debt / Equity	0.67
Debt / EBITDA	6.91
Debt / FCF	42.84
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	14.90%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	4.34%
Revenue Per Employee	140,827
Profits Per Employee	68,769
Employee Count	550
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

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

Stock Price Statistics

The stock price has increased by +14.09% in the last 52 weeks. The beta is 1.17, so Clarke's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+14.09%
50-Day Moving Average	22.87
200-Day Moving Average	23.05
Relative Strength Index (RSI)	33.48
Average Volume (20 Days)	3,146

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 77.46 million and earned 37.82 million in profits. Earnings per share was 2.71.

Revenue	77.46M
Gross Profit	35.09M
Operating Income	16.24M
Pretax Income	46.33M
Net Income	37.82M
EBITDA	26.81M
EBIT	16.24M
Earnings Per Share (EPS)	2.71

Full Income Statement

Balance Sheet

The company has 809,000 in cash and 185.23 million in debt, giving a net cash position of -184.43 million or -13.23 per share.

Cash & Cash Equivalents	809,000
Total Debt	185.23M
Net Cash	-184.43M
Net Cash Per Share	-13.23
Equity (Book Value)	276.94M
Book Value Per Share	19.85
Working Capital	-133.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.01 million and capital expenditures -13.68 million, giving a free cash flow of 4.32 million.

Operating Cash Flow	18.01M
Capital Expenditures	-13.68M
Free Cash Flow	4.32M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 45.30%, with operating and profit margins of 20.97% and 48.83%.

Gross Margin	45.30%
Operating Margin	20.97%
Pretax Margin	59.81%
Profit Margin	48.83%
EBITDA Margin	34.61%
EBIT Margin	20.97%
FCF Margin	5.58%

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	0.34%
Shareholder Yield	0.34%
Earnings Yield	12.23%
FCF Yield	1.40%

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

Scores

Clarke has an Altman Z-Score of 0.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	7