Clarus Statistics
Total Valuation
Clarus has a market cap or net worth of $243.19 million. The enterprise value is $195.79 million.
| Market Cap | 243.19M |
| Enterprise Value | 195.79M |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
Clarus has 38.30 million shares outstanding. The number of shares has increased by 2.88% in one year.
| Shares Outstanding | 38.30M |
| Shares Change (YoY) | +2.88% |
| Shares Change (QoQ) | +1.93% |
| Owned by Insiders (%) | 8.96% |
| Owned by Institutions (%) | 89.55% |
| Float | 22.65M |
Valuation Ratios
The trailing PE ratio is 24.42 and the forward PE ratio is 15.86. Clarus's PEG ratio is 6.05.
| PE Ratio | 24.42 |
| Forward PE | 15.86 |
| PS Ratio | 0.94 |
| Forward PS | 0.83 |
| PB Ratio | 0.78 |
| P/FCF Ratio | 37.92 |
| PEG Ratio | 6.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.80, with an EV/FCF ratio of 30.53.
| EV / Earnings | 19.31 |
| EV / Sales | 0.76 |
| EV / EBITDA | 15.80 |
| EV / EBIT | 111.82 |
| EV / FCF | 30.53 |
Financial Position
The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.46 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | -0.62 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is -23.31%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | 2.20% |
| Return on Capital (ROIC) | -23.31% |
| Revenue Per Employee | $515,894 |
| Profits Per Employee | $20,280 |
| Employee Count | 500 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.46 |
Taxes
| Income Tax | -5.58M |
| Effective Tax Rate | -122.17% |
Stock Price Statistics
The stock price has decreased by -29.13% in the last 52 weeks. The beta is 0.93, so Clarus's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -29.13% |
| 50-Day Moving Average | 6.65 |
| 200-Day Moving Average | 6.28 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 146,315 |
Short Selling Information
The latest short interest is 1.96 million, so 5.13% of the outstanding shares have been sold short.
| Short Interest | 1.96M |
| Short Previous Month | 2.01M |
| Short % of Shares Out | 5.13% |
| Short % of Float | 8.67% |
| Short Ratio (days to cover) | 13.01 |
Income Statement
In the last 12 months, Clarus had revenue of $257.95 million and earned $10.14 million in profits. Earnings per share was $0.26.
| Revenue | 257.95M |
| Gross Profit | 86.34M |
| Operating Income | -32.57M |
| Pretax Income | 4.56M |
| Net Income | 10.14M |
| EBITDA | 12.39M |
| EBIT | 1.75M |
| Earnings Per Share (EPS) | $0.26 |
Balance Sheet
The company has $47.48 million in cash and $81,000 in debt, giving a net cash position of $47.40 million or $1.24 per share.
| Cash & Cash Equivalents | 47.48M |
| Total Debt | 81,000 |
| Net Cash | 47.40M |
| Net Cash Per Share | $1.24 |
| Equity (Book Value) | 310.38M |
| Book Value Per Share | 8.10 |
| Working Capital | 160.89M |
Cash Flow
In the last 12 months, operating cash flow was $12.36 million and capital expenditures -$5.95 million, giving a free cash flow of $6.41 million.
| Operating Cash Flow | 12.36M |
| Capital Expenditures | -5.95M |
| Free Cash Flow | 6.41M |
| FCF Per Share | $0.17 |
Margins
Gross margin is 33.47%, with operating and profit margins of -12.63% and 3.93%.
| Gross Margin | 33.47% |
| Operating Margin | -12.63% |
| Pretax Margin | 1.77% |
| Profit Margin | 3.93% |
| EBITDA Margin | 4.80% |
| EBIT Margin | 0.68% |
| FCF Margin | 2.49% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.46% |
| Buyback Yield | -2.88% |
| Shareholder Yield | -1.31% |
| Earnings Yield | 4.17% |
| FCF Yield | 2.64% |
Analyst Forecast
The average price target for Clarus is $8.58, which is 35.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.58 |
| Price Target Difference | 35.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 7, 2020. It was a forward split with a ratio of 1002:1000.
| Last Split Date | Aug 7, 2020 |
| Split Type | Forward |
| Split Ratio | 1002:1000 |
Scores
Clarus has an Altman Z-Score of 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 7 |