Clairvest Group Inc. (TSX:CVG)
Canada flag Canada · Delayed Price · Currency is CAD
69.80
-0.20 (-0.29%)
Feb 21, 2025, 9:43 AM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 5.5.

Altman Z-Score 5.5
Piotroski F-Score n/a