Canada · Delayed Price · Currency is CAD Clairvest Group Statistics
Total Valuation
Clairvest Group has a market cap or net worth of CAD 1.09 billion. The enterprise value is 755.40 million.
| Market Cap | 1.09B |
| Enterprise Value | 755.40M |
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 -3.70% in one year.
| Current Share Class | 13.38M |
| Shares Outstanding | 13.38M |
| Shares Change (YoY) | -3.70% |
| Shares Change (QoQ) | -15.48% |
| Owned by Insiders (%) | 60.18% |
| Owned by Institutions (%) | 4.15% |
| Float | 2.70M |
Valuation Ratios
The trailing PE ratio is 8.02.
| PE Ratio | 8.02 |
| Forward PE | n/a |
| PS Ratio | 4.86 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 7.18 |
| P/OCF Ratio | 7.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 5.00.
| EV / Earnings | 5.43 |
| EV / Sales | 3.38 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 4.30 |
| EV / FCF | 5.00 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.99 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 12.69 |
Financial Efficiency
Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 14.02%.
| Return on Equity (ROE) | 10.75% |
| Return on Assets (ROA) | 7.31% |
| Return on Invested Capital (ROIC) | 14.02% |
| Return on Capital Employed (ROCE) | 12.43% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | 4.76M |
| Profits Per Employee | 2.96M |
| Employee Count | 47 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Clairvest Group has paid 22.59 million in taxes.
| Income Tax | 22.59M |
| Effective Tax Rate | 13.97% |
Stock Price Statistics
The stock price has increased by +16.03% 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 | +16.03% |
| 50-Day Moving Average | 77.59 |
| 200-Day Moving Average | 73.75 |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 557 |
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 223.55 million and earned 139.08 million in profits. Earnings per share was 10.12.
| Revenue | 223.55M |
| Gross Profit | 223.55M |
| Operating Income | 175.48M |
| Pretax Income | 161.66M |
| Net Income | 139.08M |
| EBITDA | 176.45M |
| EBIT | 175.48M |
| Earnings Per Share (EPS) | 10.12 |
Balance Sheet
The company has 254.34 million in cash and 6.73 million in debt, with a net cash position of 330.45 million or 24.70 per share.
| Cash & Cash Equivalents | 254.34M |
| Total Debt | 6.73M |
| Net Cash | 330.45M |
| Net Cash Per Share | 24.70 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 99.26 |
| Working Capital | 276.63M |
Cash Flow
In the last 12 months, operating cash flow was 151.16 million and capital expenditures -19,000, giving a free cash flow of 151.14 million.
| Operating Cash Flow | 151.16M |
| Capital Expenditures | -19,000 |
| Depreciation & Amortization | 968,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 151.14M |
| FCF Per Share | 11.30 |
Margins
Gross margin is 100.00%, with operating and profit margins of 78.50% and 62.21%.
| Gross Margin | 100.00% |
| Operating Margin | 78.50% |
| Pretax Margin | 72.31% |
| Profit Margin | 62.21% |
| EBITDA Margin | 78.93% |
| EBIT Margin | 78.50% |
| FCF Margin | 67.61% |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 9.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.02% |
| Buyback Yield | 3.70% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 12.81% |
| FCF Yield | 13.92% |
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 4.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 5 |