Clairvest Group Inc. (TSX:CVG)

Clairvest Group Statistics

Total Valuation

Clairvest Group has a market cap or net worth of CAD 1.04 billion. The enterprise value is 811.87 million.

Market Cap	1.04B
Enterprise Value	811.87M

Important Dates

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

Share Statistics

Clairvest Group has 14.34 million shares outstanding. The number of shares has decreased by -3.47% in one year.

Current Share Class	14.34M
Shares Outstanding	14.34M
Shares Change (YoY)	-3.47%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	56.45%
Owned by Institutions (%)	3.77%
Float	3.61M

Valuation Ratios

The trailing PE ratio is 8.65.

PE Ratio	8.65
Forward PE	n/a
PS Ratio	5.57
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	11.21
P/OCF Ratio	11.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 8.77.

EV / Earnings	6.80
EV / Sales	4.36
EV / EBITDA	5.68
EV / EBIT	5.74
EV / FCF	8.77

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	n/a
Profits Per Employee	n/a
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 increased by +1.96% 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	+1.96%
50-Day Moving Average	72.66
200-Day Moving Average	70.90
Relative Strength Index (RSI)	60.81
Average Volume (20 Days)	524

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 15.79 per share.

Cash & Cash Equivalents	181.43M
Total Debt	7.29M
Net Cash	226.48M
Net Cash Per Share	15.79
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	6.46

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 1.22%.

Dividend Per Share	0.88
Dividend Yield	1.22%
Dividend Growth (YoY)	10.15%
Years of Dividend Growth	n/a
Payout Ratio	1.23%
Buyback Yield	3.47%
Shareholder Yield	4.69%
Earnings Yield	11.50%
FCF Yield	8.92%

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