Clarke Inc. (TSX:CKI)

Clarke Statistics

Total Valuation

Clarke has a market cap or net worth of CAD 272.33 million. The enterprise value is 556.59 million.

Market Cap	272.33M
Enterprise Value	556.59M

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 -1.83% in one year.

Current Share Class	12.97M
Shares Outstanding	12.97M
Shares Change (YoY)	-1.83%
Shares Change (QoQ)	-1.49%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	92.04%
Float	2.84M

Valuation Ratios

The trailing PE ratio is 22.11.

PE Ratio	22.11
Forward PE	n/a
PS Ratio	2.91
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	65.14
P/OCF Ratio	16.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of 133.12.

EV / Earnings	42.76
EV / Sales	5.94
EV / EBITDA	13.74
EV / EBIT	19.71
EV / FCF	133.12

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.99.

Current Ratio	0.06
Quick Ratio	0.05
Debt / Equity	0.99
Debt / EBITDA	7.03
Debt / FCF	68.12
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	4.62%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	5.89%
Weighted Average Cost of Capital (WACC)	3.80%
Revenue Per Employee	170,444
Profits Per Employee	23,667
Employee Count	550
Asset Turnover	0.16
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 decreased by -4.02% 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	-4.02%
50-Day Moving Average	21.47
200-Day Moving Average	24.24
Relative Strength Index (RSI)	42.58
Average Volume (20 Days)	14,765

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 93.74 million and earned 13.02 million in profits. Earnings per share was 0.95.

Revenue	93.74M
Gross Profit	50.36M
Operating Income	28.24M
Pretax Income	17.40M
Net Income	13.02M
EBITDA	40.50M
EBIT	28.24M
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 560,000 in cash and 284.81 million in debt, with a net cash position of -284.25 million or -21.92 per share.

Cash & Cash Equivalents	560,000
Total Debt	284.81M
Net Cash	-284.25M
Net Cash Per Share	-21.92
Equity (Book Value)	286.41M
Book Value Per Share	21.30
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
Free Cash Flow	4.18M
FCF Per Share	0.32

Margins

Gross margin is 53.72%, with operating and profit margins of 30.12% and 13.89%.

Gross Margin	53.72%
Operating Margin	30.12%
Pretax Margin	18.56%
Profit Margin	13.89%
EBITDA Margin	43.21%
EBIT Margin	30.12%
FCF Margin	4.46%

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	1.83%
Shareholder Yield	1.83%
Earnings Yield	4.78%
FCF Yield	1.54%

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

Altman Z-Score	n/a
Piotroski F-Score	4