Canada
· Delayed Price · Currency is CAD Clairvest Group Statistics
Total Valuation
Clairvest Group has a market cap or net worth of CAD 1.00 billion. The enterprise value is 826.95 million.
| Market Cap | 1.00B |
| Enterprise Value | 826.95M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
Clairvest Group has 14.42 million shares outstanding. The number of shares has decreased by -2.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.42M |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 55.78% |
| Owned by Institutions (%) | 3.88% |
| Float | 2.43M |
Valuation Ratios
The trailing PE ratio is 12.12.
| PE Ratio | 12.12 |
| Forward PE | n/a |
| PS Ratio | 8.17 |
| PB Ratio | 0.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.35 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 11.85.
| EV / Earnings | 9.84 |
| EV / Sales | 6.64 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 8.28 |
| EV / FCF | 11.85 |
Financial Position
The company has a current ratio of 4.01
| Current Ratio | 4.01 |
| Quick Ratio | 3.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 51.69 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 4.61% |
| Return on Capital (ROIC) | 5.25% |
| 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 -4.69% 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 | -4.69% |
| 50-Day Moving Average | 69.79 |
| 200-Day Moving Average | 71.44 |
| Relative Strength Index (RSI) | 48.60 |
| Average Volume (20 Days) | 889 |
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 |
Balance Sheet
| Cash & Cash Equivalents | 174.84M |
| Total Debt | n/a |
| Net Cash | 174.84M |
| Net Cash Per Share | 12.13 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 82.35 |
| Working Capital | 232.11M |
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 | 4.84 |
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 | 6.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |