Clarke Statistics

Total Valuation

Clarke has a market cap or net worth of CAD 329.25 million. The enterprise value is 494.49 million.

Market Cap	329.25M
Enterprise Value	494.49M

Important Dates

The last earnings date was 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 -0.93% in one year.

Current Share Class	n/a
Shares Outstanding	13.95M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	88.59%
Float	13.92M

Valuation Ratios

The trailing PE ratio is 13.86.

PE Ratio	13.86
Forward PE	n/a
PS Ratio	3.98
PB Ratio	1.29
P/TBV Ratio	n/a
P/FCF Ratio	165.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.18, with an EV/FCF ratio of 248.99.

EV / Earnings	20.75
EV / Sales	5.98
EV / EBITDA	15.18
EV / EBIT	22.30
EV / FCF	248.99

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.65.

Current Ratio	0.20
Quick Ratio	0.17
Debt / Equity	0.65
Debt / EBITDA	5.11
Debt / FCF	83.86
Interest Coverage	3.62

Financial Efficiency

Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	10.13%
Return on Assets (ROA)	3.01%
Return on Capital (ROIC)	3.36%
Revenue Per Employee	150,420
Profits Per Employee	43,336
Employee Count	550
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

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

Stock Price Statistics

The stock price has increased by +74.82% in the last 52 weeks. The beta is 1.18, so Clarke's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+74.82%
50-Day Moving Average	23.89
200-Day Moving Average	21.07
Relative Strength Index (RSI)	33.04
Average Volume (20 Days)	1,186

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 82.73 million and earned 23.84 million in profits. Earnings per share was 1.70.

Revenue	82.73M
Gross Profit	40.08M
Operating Income	22.17M
Pretax Income	24.75M
Net Income	23.84M
EBITDA	32.57M
EBIT	22.17M
Earnings Per Share (EPS)	1.70

Full Income Statement

Balance Sheet

The company has 1.31 million in cash and 166.54 million in debt, giving a net cash position of -165.24 million or -11.84 per share.

Cash & Cash Equivalents	1.31M
Total Debt	166.54M
Net Cash	-165.24M
Net Cash Per Share	-11.84
Equity (Book Value)	255.63M
Book Value Per Share	18.32
Working Capital	-40.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.10 million and capital expenditures -13.12 million, giving a free cash flow of 1.99 million.

Operating Cash Flow	15.10M
Capital Expenditures	-13.12M
Free Cash Flow	1.99M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 48.44%, with operating and profit margins of 26.80% and 28.81%.

Gross Margin	48.44%
Operating Margin	26.80%
Pretax Margin	29.91%
Profit Margin	28.81%
EBITDA Margin	39.37%
EBIT Margin	26.80%
FCF Margin	2.40%

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	0.93%
Shareholder Yield	0.93%
Earnings Yield	7.22%
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

Scores

Clarke has an Altman Z-Score of 1.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	7