Canada · Delayed Price · Currency is CAD Clarke Statistics
Total Valuation
Clarke has a market cap or net worth of CAD 365.84 million. The enterprise value is 676.07 million.
| Market Cap | 365.84M |
| Enterprise Value | 676.07M |
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 -2.79% in one year.
| Current Share Class | 12.97M |
| Shares Outstanding | 12.97M |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | -3.14% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 95.25% |
| Float | 1.85M |
Valuation Ratios
The trailing PE ratio is 12.96.
| PE Ratio | 12.96 |
| Forward PE | n/a |
| PS Ratio | 4.44 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 39.25 |
| P/OCF Ratio | 18.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.57, with an EV/FCF ratio of 72.54.
| EV / Earnings | 22.90 |
| EV / Sales | 8.20 |
| EV / EBITDA | 22.57 |
| EV / EBIT | 38.97 |
| EV / FCF | 72.54 |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 10.39 |
| Debt / FCF | 33.39 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 3.58% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 164,842 |
| Profits Per Employee | 59,044 |
| Employee Count | 500 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Clarke has paid 10.03 million in taxes.
| Income Tax | 10.03M |
| Effective Tax Rate | 25.35% |
Stock Price Statistics
The stock price has increased by +26.16% in the last 52 weeks. The beta is 0.09, so Clarke's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +26.16% |
| 50-Day Moving Average | 24.50 |
| 200-Day Moving Average | 24.76 |
| Relative Strength Index (RSI) | 64.80 |
| Average Volume (20 Days) | 1,584 |
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 82.42 million and earned 29.52 million in profits. Earnings per share was 2.18.
| Revenue | 82.42M |
| Gross Profit | 38.95M |
| Operating Income | 17.35M |
| Pretax Income | 39.55M |
| Net Income | 29.52M |
| EBITDA | 29.95M |
| EBIT | 17.35M |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 943,000 in cash and 311.18 million in debt, with a net cash position of -310.24 million or -23.92 per share.
| Cash & Cash Equivalents | 943,000 |
| Total Debt | 311.18M |
| Net Cash | -310.24M |
| Net Cash Per Share | -23.92 |
| Equity (Book Value) | 285.47M |
| Book Value Per Share | 22.01 |
| Working Capital | -167.90M |
Cash Flow
In the last 12 months, operating cash flow was 20.28 million and capital expenditures -10.96 million, giving a free cash flow of 9.32 million.
| Operating Cash Flow | 20.28M |
| Capital Expenditures | -10.96M |
| Depreciation & Amortization | 12.60M |
| Net Borrowing | 100.95M |
| Free Cash Flow | 9.32M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 47.26%, with operating and profit margins of 21.05% and 35.82%.
| Gross Margin | 47.26% |
| Operating Margin | 21.05% |
| Pretax Margin | 47.98% |
| Profit Margin | 35.82% |
| EBITDA Margin | 36.34% |
| EBIT Margin | 21.05% |
| FCF Margin | 11.31% |
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 | 2.79% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 8.07% |
| FCF Yield | 2.55% |
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 0.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 4 |