The Caldwell Partners International Inc. (TSX: CWL)

CWL Statistics

Total Valuation

The Caldwell Partners International has a market cap or net worth of CAD 32.81 million. The enterprise value is 22.22 million.

Market Cap	32.81M
Enterprise Value	22.22M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

The Caldwell Partners International has 29.56 million shares outstanding. The number of shares has increased by 11.86% in one year.

Shares Outstanding	29.56M
Shares Change (YoY)	+11.86%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	22.48%
Owned by Institutions (%)	16.92%
Float	22.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.00
P/FCF Ratio	8.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 5.52.

EV / Earnings	-12.04
EV / Sales	0.25
EV / EBITDA	8.40
EV / EBIT	92.98
EV / FCF	5.52

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 20.96.

Current Ratio	1.30
Quick Ratio	1.24
Debt / Equity	20.96
Debt / EBITDA	2.59
Debt / FCF	1.70
Interest Coverage	0.24

Financial Efficiency

Return on equity (ROE) is -5.76% and return on invested capital (ROIC) is 0.32%.

Return on Equity (ROE)	-5.76%
Return on Assets (ROA)	0.19%
Return on Capital (ROIC)	0.32%
Revenue Per Employee	600,793
Profits Per Employee	-12,307
Employee Count	150
Asset Turnover	1.17
Inventory Turnover	n/a

Taxes

In the past 12 months, The Caldwell Partners International has paid 874,000 in taxes.

Income Tax	874,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.50% in the last 52 weeks. The beta is 1.01, so The Caldwell Partners International's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-7.50%
50-Day Moving Average	0.85
200-Day Moving Average	0.79
Relative Strength Index (RSI)	72.99
Average Volume (20 Days)	15,835

Short Selling Information

The latest short interest is 3,555, so 0.01% of the outstanding shares have been sold short.

Short Interest	3,555
Short Previous Month	11,271
Short % of Shares Out	0.01%
Short % of Float	0.02%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, The Caldwell Partners International had revenue of CAD 90.12 million and -1.85 million in losses. Loss per share was -0.06.

Revenue	90.12M
Gross Profit	18.63M
Operating Income	239,000
Pretax Income	-972,000
Net Income	-1.85M
EBITDA	671,000
EBIT	239,000
Loss Per Share	-0.06

Balance Sheet

The company has 17.34 million in cash and 6.85 million in debt, giving a net cash position of 10.59 million or 0.36 per share.

Cash & Cash Equivalents	17.34M
Total Debt	6.85M
Net Cash	10.59M
Net Cash Per Share	0.36
Equity (Book Value)	32.68M
Book Value Per Share	1.11
Working Capital	9.42M

Cash Flow

In the last 12 months, operating cash flow was 4.35 million and capital expenditures -320,000, giving a free cash flow of 4.03 million.

Operating Cash Flow	4.35M
Capital Expenditures	-320,000
Free Cash Flow	4.03M
FCF Per Share	0.14

Margins

Gross margin is 20.67%, with operating and profit margins of 0.27% and -2.05%.

Gross Margin	20.67%
Operating Margin	0.27%
Pretax Margin	-1.08%
Profit Margin	-2.05%
EBITDA Margin	0.74%
EBIT Margin	0.27%
FCF Margin	4.47%

Dividends & Yields

The Caldwell Partners International does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.86%
Shareholder Yield	-11.86%
Earnings Yield	-5.77%
FCF Yield	12.27%

Stock Splits

The last stock split was on May 16, 1996. It was a forward split with a ratio of 2.

Last Split Date	May 16, 1996
Split Type	Forward
Split Ratio	2