Clairvest Group Statistics

Total Valuation

Clairvest Group has a market cap or net worth of CAD 1.02 billion. The enterprise value is 753.81 million.

Market Cap	1.02B
Enterprise Value	753.81M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 5, 2024

Share Statistics

Clairvest Group has 14.64 million shares outstanding. The number of shares has decreased by -2.60% in one year.

Current Share Class	n/a
Shares Outstanding	14.64M
Shares Change (YoY)	-2.60%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	54.92%
Owned by Institutions (%)	3.82%
Float	2.65M

Valuation Ratios

The trailing PE ratio is 12.13.

PE Ratio	12.13
Forward PE	n/a
PS Ratio	8.18
PB Ratio	0.83
P/TBV Ratio	0.85
P/FCF Ratio	14.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 10.80.

EV / Earnings	8.97
EV / Sales	6.06
EV / EBITDA	7.45
EV / EBIT	7.55
EV / FCF	10.80

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.00.

Current Ratio	4.52
Quick Ratio	3.87
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	84.07

Financial Efficiency

Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	7.07%
Return on Assets (ROA)	4.61%
Return on Capital (ROIC)	5.24%
Revenue Per Employee	2.65M
Profits Per Employee	1.79M
Employee Count	47
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.63% in the last 52 weeks. The beta is -0.03, so Clairvest Group's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-5.63%
50-Day Moving Average	70.04
200-Day Moving Average	70.95
Relative Strength Index (RSI)	46.56
Average Volume (20 Days)	1,229

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Clairvest Group had revenue of CAD 124.49 million and earned 84.02 million in profits. Earnings per share was 5.74.

Revenue	124.49M
Gross Profit	124.49M
Operating Income	99.87M
Pretax Income	98.69M
Net Income	84.02M
EBITDA	100.73M
EBIT	99.87M
Earnings Per Share (EPS)	5.74

Full Income Statement

Balance Sheet

The company has 207.24 million in cash and 1.61 million in debt, giving a net cash position of 264.48 million or 18.06 per share.

Cash & Cash Equivalents	207.24M
Total Debt	1.61M
Net Cash	264.48M
Net Cash Per Share	18.06
Equity (Book Value)	1.20B
Book Value Per Share	84.06
Working Capital	266.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.51 million and capital expenditures -696,000, giving a free cash flow of 69.81 million.

Operating Cash Flow	70.51M
Capital Expenditures	-696,000
Free Cash Flow	69.81M
FCF Per Share	4.77

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 80.23% and 67.50%.

Gross Margin	100.00%
Operating Margin	80.23%
Pretax Margin	79.27%
Profit Margin	67.50%
EBITDA Margin	80.92%
EBIT Margin	80.23%
FCF Margin	56.08%

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 1.17%.

Dividend Per Share	0.81
Dividend Yield	1.17%
Dividend Growth (YoY)	-1.10%
Years of Dividend Growth	2
Payout Ratio	1.26%
Buyback Yield	2.60%
Shareholder Yield	3.77%
Earnings Yield	8.25%
FCF Yield	6.86%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Clairvest Group has an Altman Z-Score of 5.83.

Altman Z-Score	5.83
Piotroski F-Score	n/a