Clairvest Group Statistics
Total Valuation
Clairvest Group has a market cap or net worth of CAD 998.67 million. The enterprise value is 772.19 million.
Market Cap | 998.67M |
Enterprise Value | 772.19M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
Clairvest Group has 14.17 million shares outstanding. The number of shares has decreased by -3.47% in one year.
Current Share Class | 14.17M |
Shares Outstanding | 14.17M |
Shares Change (YoY) | -3.47% |
Shares Change (QoQ) | -0.62% |
Owned by Insiders (%) | 56.45% |
Owned by Institutions (%) | 3.87% |
Float | 3.44M |
Valuation Ratios
The trailing PE ratio is 8.42.
PE Ratio | 8.42 |
Forward PE | n/a |
PS Ratio | 5.36 |
PB Ratio | 0.79 |
P/TBV Ratio | 0.79 |
P/FCF Ratio | 10.79 |
P/OCF Ratio | 10.72 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 8.34.
EV / Earnings | 6.46 |
EV / Sales | 4.14 |
EV / EBITDA | 5.40 |
EV / EBIT | 5.46 |
EV / FCF | 8.34 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.01.
Current Ratio | 3.51 |
Quick Ratio | 2.59 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.05 |
Debt / FCF | 0.08 |
Interest Coverage | 19.55 |
Financial Efficiency
Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 7.20%.
Return on Equity (ROE) | 9.77% |
Return on Assets (ROA) | 6.30% |
Return on Invested Capital (ROIC) | 7.20% |
Return on Capital Employed (ROCE) | 10.51% |
Revenue Per Employee | 3.97M |
Profits Per Employee | 2.54M |
Employee Count | 47 |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Clairvest Group has paid 15.96 million in taxes.
Income Tax | 15.96M |
Effective Tax Rate | 11.78% |
Stock Price Statistics
The stock price has decreased by -0.70% in the last 52 weeks. The beta is -0.37, so Clairvest Group's price volatility has been lower than the market average.
Beta (5Y) | -0.37 |
52-Week Price Change | -0.70% |
50-Day Moving Average | 74.14 |
200-Day Moving Average | 70.88 |
Relative Strength Index (RSI) | 39.95 |
Average Volume (20 Days) | 810 |
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 186.39 million and earned 119.46 million in profits. Earnings per share was 8.37.
Revenue | 186.39M |
Gross Profit | 186.39M |
Operating Income | 141.49M |
Pretax Income | 135.41M |
Net Income | 119.46M |
EBITDA | 142.41M |
EBIT | 141.49M |
Earnings Per Share (EPS) | 8.37 |
Balance Sheet
The company has 181.43 million in cash and 7.29 million in debt, giving a net cash position of 226.48 million or 15.99 per share.
Cash & Cash Equivalents | 181.43M |
Total Debt | 7.29M |
Net Cash | 226.48M |
Net Cash Per Share | 15.99 |
Equity (Book Value) | 1.26B |
Book Value Per Share | 88.94 |
Working Capital | 253.64M |
Cash Flow
In the last 12 months, operating cash flow was 93.14 million and capital expenditures -546,000, giving a free cash flow of 92.59 million.
Operating Cash Flow | 93.14M |
Capital Expenditures | -546,000 |
Free Cash Flow | 92.59M |
FCF Per Share | 6.54 |
Margins
Gross margin is 100.00%, with operating and profit margins of 75.91% and 64.09%.
Gross Margin | 100.00% |
Operating Margin | 75.91% |
Pretax Margin | 72.65% |
Profit Margin | 64.09% |
EBITDA Margin | 76.40% |
EBIT Margin | 75.91% |
FCF Margin | 49.68% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 1.25%.
Dividend Per Share | 0.88 |
Dividend Yield | 1.25% |
Dividend Growth (YoY) | 10.15% |
Years of Dividend Growth | n/a |
Payout Ratio | 1.23% |
Buyback Yield | 3.47% |
Shareholder Yield | 4.73% |
Earnings Yield | 11.96% |
FCF Yield | 9.27% |
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 | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Clairvest Group has an Altman Z-Score of 5.06 and a Piotroski F-Score of 5.
Altman Z-Score | 5.06 |
Piotroski F-Score | 5 |