Canada · Delayed Price · Currency is CAD Clairvest Group Statistics
Total Valuation
Clairvest Group has a market cap or net worth of CAD 1.02 billion. The enterprise value is 729.66 million.
| Market Cap | 1.02B |
| Enterprise Value | 729.66M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
Clairvest Group has 13.38 million shares outstanding. The number of shares has decreased by -3.34% in one year.
| Current Share Class | 13.38M |
| Shares Outstanding | 13.38M |
| Shares Change (YoY) | -3.34% |
| Shares Change (QoQ) | +15.36% |
| Owned by Insiders (%) | 60.37% |
| Owned by Institutions (%) | 4.15% |
| Float | 2.67M |
Valuation Ratios
The trailing PE ratio is 9.45.
| PE Ratio | 9.45 |
| Forward PE | n/a |
| PS Ratio | 5.13 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 8.90 |
| P/OCF Ratio | 8.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 6.38.
| EV / Earnings | 6.51 |
| EV / Sales | 3.68 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 4.97 |
| EV / FCF | 6.38 |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.40 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 9.29 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 11.80%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 11.80% |
| Return on Capital Employed (ROCE) | 10.60% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 4.22M |
| Profits Per Employee | 2.38M |
| Employee Count | 47 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Clairvest Group has paid 18.90 million in taxes.
| Income Tax | 18.90M |
| Effective Tax Rate | 14.43% |
Stock Price Statistics
The stock price has increased by +4.67% in the last 52 weeks. The beta is -0.36, so Clairvest Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | +4.67% |
| 50-Day Moving Average | 74.97 |
| 200-Day Moving Average | 72.48 |
| Relative Strength Index (RSI) | 55.40 |
| Average Volume (20 Days) | 1,163 |
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 198.14 million and earned 112.05 million in profits. Earnings per share was 8.04.
| Revenue | 198.14M |
| Gross Profit | 198.14M |
| Operating Income | 146.74M |
| Pretax Income | 130.95M |
| Net Income | 112.05M |
| EBITDA | 147.70M |
| EBIT | 146.74M |
| Earnings Per Share (EPS) | 8.04 |
Balance Sheet
The company has 227.62 million in cash and 6.87 million in debt, with a net cash position of 287.44 million or 21.48 per share.
| Cash & Cash Equivalents | 227.62M |
| Total Debt | 6.87M |
| Net Cash | 287.44M |
| Net Cash Per Share | 21.48 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 96.60 |
| Working Capital | 324.88M |
Cash Flow
In the last 12 months, operating cash flow was 114.36 million and capital expenditures -19,000, giving a free cash flow of 114.34 million.
| Operating Cash Flow | 114.36M |
| Capital Expenditures | -19,000 |
| Depreciation & Amortization | 1.14M |
| Net Borrowing | n/a |
| Free Cash Flow | 114.34M |
| FCF Per Share | 8.54 |
Margins
Gross margin is 100.00%, with operating and profit margins of 74.06% and 56.55%.
| Gross Margin | 100.00% |
| Operating Margin | 74.06% |
| Pretax Margin | 66.09% |
| Profit Margin | 56.55% |
| EBITDA Margin | 74.55% |
| EBIT Margin | 74.06% |
| FCF Margin | 57.71% |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 9.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.26% |
| Buyback Yield | 3.34% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 11.02% |
| FCF Yield | 11.24% |
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 5.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 6 |