Canada · Delayed Price · Currency is CAD Clarke Statistics
Total Valuation
Clarke has a market cap or net worth of CAD 367.15 million. The enterprise value is 1.69 billion.
| Market Cap | 367.15M |
| Enterprise Value | 1.69B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Clarke has 15.46 million shares outstanding. The number of shares has decreased by -2.29% in one year.
| Current Share Class | 15.46M |
| Shares Outstanding | 15.46M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | +4.04% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 80.96% |
| Float | 4.10M |
Valuation Ratios
The trailing PE ratio is 4.03.
| PE Ratio | 4.03 |
| Forward PE | n/a |
| PS Ratio | 3.65 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 82.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.05 |
| EV / Sales | 16.79 |
| EV / EBITDA | 47.90 |
| EV / EBIT | 75.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 3.33.
| Current Ratio | 0.10 |
| Quick Ratio | 0.07 |
| Debt / Equity | 3.33 |
| Debt / EBITDA | 38.03 |
| Debt / FCF | -239.35 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 23.79% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 23.79% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 1.66% |
| Weighted Average Cost of Capital (WACC) | 1.81% |
| Revenue Per Employee | 200,906 |
| Profits Per Employee | 160,284 |
| Employee Count | 500 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Clarke has paid 15.00 million in taxes.
| Income Tax | 15.00M |
| Effective Tax Rate | 15.77% |
Stock Price Statistics
The stock price has decreased by -17.54% in the last 52 weeks. The beta is 0.13, so Clarke's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -17.54% |
| 50-Day Moving Average | 23.27 |
| 200-Day Moving Average | 23.26 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 6,425 |
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 100.45 million and earned 80.14 million in profits. Earnings per share was 5.90.
| Revenue | 100.45M |
| Gross Profit | 48.00M |
| Operating Income | 22.34M |
| Pretax Income | 95.14M |
| Net Income | 80.14M |
| EBITDA | 35.22M |
| EBIT | 22.34M |
| Earnings Per Share (EPS) | 5.90 |
Balance Sheet
The company has 19.84 million in cash and 1.34 billion in debt, with a net cash position of -1.32 billion or -85.36 per share.
| Cash & Cash Equivalents | 19.84M |
| Total Debt | 1.34B |
| Net Cash | -1.32B |
| Net Cash Per Share | -85.36 |
| Equity (Book Value) | 402.05M |
| Book Value Per Share | 26.01 |
| Working Capital | -474.08M |
Cash Flow
In the last 12 months, operating cash flow was 4.47 million and capital expenditures -10.07 million, giving a free cash flow of -5.60 million.
| Operating Cash Flow | 4.47M |
| Capital Expenditures | -10.07M |
| Depreciation & Amortization | 12.88M |
| Net Borrowing | 106.06M |
| Free Cash Flow | -5.60M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 47.79%, with operating and profit margins of 22.24% and 79.78%.
| Gross Margin | 47.79% |
| Operating Margin | 22.24% |
| Pretax Margin | 94.71% |
| Profit Margin | 79.78% |
| EBITDA Margin | 35.06% |
| EBIT Margin | 22.24% |
| FCF Margin | n/a |
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 | 2.29% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 21.83% |
| FCF Yield | -1.52% |
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 0.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 4 |