Clairvest Group Statistics
Total Valuation
Clairvest Group has a market cap or net worth of CAD 991.61 million. The enterprise value is 733.60 million.
Market Cap | 991.61M |
Enterprise Value | 733.60M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
Clairvest Group has 14.21 million shares outstanding. The number of shares has decreased by -3.09% in one year.
Current Share Class | n/a |
Shares Outstanding | 14.21M |
Shares Change (YoY) | -3.09% |
Shares Change (QoQ) | -2.01% |
Owned by Insiders (%) | 56.63% |
Owned by Institutions (%) | 3.94% |
Float | 2.21M |
Valuation Ratios
The trailing PE ratio is 7.95.
PE Ratio | 7.95 |
Forward PE | n/a |
PS Ratio | 5.60 |
PB Ratio | 0.80 |
P/TBV Ratio | 0.80 |
P/FCF Ratio | 12.61 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 9.33.
EV / Earnings | 5.76 |
EV / Sales | 4.06 |
EV / EBITDA | 4.87 |
EV / EBIT | 4.91 |
EV / FCF | 9.33 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.00.
Current Ratio | 3.98 |
Quick Ratio | 2.99 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | 0.02 |
Interest Coverage | 236.77 |
Financial Efficiency
Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 7.82%.
Return on Equity (ROE) | 10.69% |
Return on Assets (ROA) | 6.86% |
Return on Invested Capital (ROIC) | 7.82% |
Return on Capital Employed (ROCE) | 11.37% |
Revenue Per Employee | 3.85M |
Profits Per Employee | 2.71M |
Employee Count | 47 |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.71% in the last 52 weeks. The beta is -0.01, so Clairvest Group's price volatility has been lower than the market average.
Beta (5Y) | -0.01 |
52-Week Price Change | -5.71% |
50-Day Moving Average | 69.62 |
200-Day Moving Average | 70.29 |
Relative Strength Index (RSI) | 52.27 |
Average Volume (20 Days) | 2,987 |
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 180.88 million and earned 127.42 million in profits. Earnings per share was 8.78.
Revenue | 180.88M |
Gross Profit | 180.88M |
Operating Income | 149.40M |
Pretax Income | 151.09M |
Net Income | 127.42M |
EBITDA | 150.28M |
EBIT | 149.40M |
Earnings Per Share (EPS) | 8.78 |
Balance Sheet
The company has 206.56 million in cash and 1.48 million in debt, giving a net cash position of 258.01 million or 18.16 per share.
Cash & Cash Equivalents | 206.56M |
Total Debt | 1.48M |
Net Cash | 258.01M |
Net Cash Per Share | 18.16 |
Equity (Book Value) | 1.23B |
Book Value Per Share | 86.78 |
Working Capital | 281.63M |
Cash Flow
In the last 12 months, operating cash flow was 79.32 million and capital expenditures -710,000, giving a free cash flow of 78.61 million.
Operating Cash Flow | 79.32M |
Capital Expenditures | -710,000 |
Free Cash Flow | 78.61M |
FCF Per Share | 5.53 |
Margins
Gross margin is 100.00%, with operating and profit margins of 82.60% and 70.45%.
Gross Margin | 100.00% |
Operating Margin | 82.60% |
Pretax Margin | 83.53% |
Profit Margin | 70.45% |
EBITDA Margin | 83.09% |
EBIT Margin | 82.60% |
FCF Margin | 43.46% |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 1.16%.
Dividend Per Share | 0.81 |
Dividend Yield | 1.16% |
Dividend Growth (YoY) | -1.10% |
Years of Dividend Growth | n/a |
Payout Ratio | 0.83% |
Buyback Yield | 3.09% |
Shareholder Yield | 4.25% |
Earnings Yield | 12.85% |
FCF Yield | 7.93% |
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 5.5.
Altman Z-Score | 5.5 |
Piotroski F-Score | n/a |