Clairvest Group Inc. (TSX:CVG)

Clairvest Group Statistics

Total Valuation

Clairvest Group has a market cap or net worth of CAD 964.50 million. The enterprise value is 702.37 million.

Market Cap	964.50M
Enterprise Value	702.37M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Clairvest Group has 13.68 million shares outstanding. The number of shares has decreased by -6.56% in one year.

Current Share Class	13.68M
Shares Outstanding	13.68M
Shares Change (YoY)	-6.56%
Shares Change (QoQ)	-2.79%
Owned by Insiders (%)	59.16%
Owned by Institutions (%)	3.97%
Float	2.96M

Valuation Ratios

The trailing PE ratio is 13.55.

PE Ratio	13.55
Forward PE	n/a
PS Ratio	7.47
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	13.90
P/OCF Ratio	13.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 10.12.

EV / Earnings	9.97
EV / Sales	5.44
EV / EBITDA	7.40
EV / EBIT	7.52
EV / FCF	10.12

Financial Position

The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.01.

Current Ratio	5.35
Quick Ratio	4.05
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.10
Interest Coverage	7.42

Financial Efficiency

Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 7.84%.

Return on Equity (ROE)	5.66%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	7.84%
Return on Capital Employed (ROCE)	6.97%
Weighted Average Cost of Capital (WACC)	3.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	47
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Clairvest Group has paid 10.40 million in taxes.

Income Tax	10.40M
Effective Tax Rate	12.86%

Stock Price Statistics

The stock price has increased by +2.17% in the last 52 weeks. The beta is -0.30, so Clairvest Group's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+2.17%
50-Day Moving Average	71.85
200-Day Moving Average	71.11
Relative Strength Index (RSI)	37.35
Average Volume (20 Days)	3,156

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 129.17 million and earned 70.42 million in profits. Earnings per share was 5.20.

Revenue	129.17M
Gross Profit	129.17M
Operating Income	93.41M
Pretax Income	80.82M
Net Income	70.42M
EBITDA	94.40M
EBIT	93.41M
Earnings Per Share (EPS)	5.20

Balance Sheet

The company has 205.66 million in cash and 7.01 million in debt, with a net cash position of 262.13 million or 19.16 per share.

Cash & Cash Equivalents	205.66M
Total Debt	7.01M
Net Cash	262.13M
Net Cash Per Share	19.16
Equity (Book Value)	1.26B
Book Value Per Share	91.66
Working Capital	290.13M

Cash Flow

In the last 12 months, operating cash flow was 69.64 million and capital expenditures -232,000, giving a free cash flow of 69.41 million.

Operating Cash Flow	69.64M
Capital Expenditures	-232,000
Free Cash Flow	69.41M
FCF Per Share	5.07

Margins

Gross margin is 100.00%, with operating and profit margins of 72.32% and 54.52%.

Gross Margin	100.00%
Operating Margin	72.32%
Pretax Margin	62.57%
Profit Margin	54.52%
EBITDA Margin	73.08%
EBIT Margin	72.32%
FCF Margin	53.74%

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	1
Payout Ratio	3.17%
Buyback Yield	6.56%
Shareholder Yield	7.82%
Earnings Yield	7.30%
FCF Yield	7.20%

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 5.74 and a Piotroski F-Score of 4.

Altman Z-Score	5.74
Piotroski F-Score	4