Clarus Statistics
Total Valuation
Clarus has a market cap or net worth of $238.59 million. The enterprise value is $347.06 million.
| Market Cap | 238.59M |
| Enterprise Value | 347.06M |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Mar 15, 2024 |
Share Statistics
Clarus has 38.24 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Shares Outstanding | 38.24M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 9.16% |
| Owned by Institutions (%) | 91.13% |
| Float | 23.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.25 |
| PS Ratio | 0.83 |
| Forward PS | 0.85 |
| PB Ratio | 0.82 |
| P/FCF Ratio | 9.04 |
| PEG Ratio | 6.05 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.14 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.75 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.54 |
| Interest Coverage | 216.48 |
Financial Efficiency
Return on equity (ROE) is -3.50% and return on invested capital (ROIC) is -5.12%.
| Return on Equity (ROE) | -3.50% |
| Return on Assets (ROA) | -2.00% |
| Return on Capital (ROIC) | -5.12% |
| Revenue Per Employee | $572,040 |
| Profits Per Employee | -$20,292 |
| Employee Count | 500 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | -4.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.07% in the last 52 weeks. The beta is 0.90, so Clarus's price volatility has been lower than the market average.
| Beta (1Y) | 0.90 |
| 52-Week Price Change | -36.07% |
| 50-Day Moving Average | 6.28 |
| 200-Day Moving Average | 6.64 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (30 Days) | 297,254 |
Short Selling Information
The latest short interest is 2.26 million, so 5.92% of the outstanding shares have been sold short.
| Short Interest | 2.26M |
| Short Previous Month | 2.49M |
| Short % of Shares Out | 5.92% |
| Short % of Float | 9.57% |
| Short Ratio (days to cover) | 5.38 |
Income Statement
In the last 12 months, Clarus had revenue of $286.02 million and -$10.15 million in losses. Loss per share was -$0.27.
| Revenue | 286.02M |
| Gross Profit | 97.51M |
| Operating Income | -21.11M |
| Pretax Income | -14.44M |
| Net Income | -10.15M |
| EBITDA | -3.16M |
| EBIT | -14.50M |
| Loss Per Share | -$0.27 |
Balance Sheet
The company has $11.32 million in cash and $119.79 million in debt, giving a net cash position of -$108.47 million or -$2.84 per share.
| Cash & Cash Equivalents | 11.32M |
| Total Debt | 119.79M |
| Net Cash | -108.47M |
| Net Cash Per Share | -$2.84 |
| Equity / Book Value | 292.12M |
| Book Value Per Share | 7.64 |
| Working Capital | 128.81M |
Cash Flow
In the last 12 months, operating cash flow was $31.92 million and capital expenditures -$5.52 million, giving a free cash flow of $26.41 million.
| Operating Cash Flow | 31.92M |
| Capital Expenditures | -5.52M |
| Free Cash Flow | 26.41M |
| FCF Per Share | $0.70 |
Margins
Gross margin is 34.09%, with operating and profit margins of -7.38% and -3.55%.
| Gross Margin | 34.09% |
| Operating Margin | -7.38% |
| Pretax Margin | -5.05% |
| Profit Margin | -3.55% |
| EBITDA Margin | -1.11% |
| EBIT Margin | -5.07% |
| FCF Margin | 9.23% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.76% |
| Shareholder Yield | 0.84% |
| Earnings Yield | -4.25% |
| FCF Yield | 11.07% |
Analyst Forecast
The average price target for Clarus is $8.42, which is 34.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.42 |
| Price Target Difference | 34.94% |
| 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 0.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 3 |