Canada
· Delayed Price · Currency is CAD Altus Group Statistics
Total Valuation
Altus Group has a market cap or net worth of CAD 2.65 billion. The enterprise value is 2.46 billion.
| Market Cap | 2.65B |
| Enterprise Value | 2.46B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Altus Group has 43.10 million shares outstanding. The number of shares has increased by 2.21% in one year.
| Current Share Class | 43.10M |
| Shares Outstanding | 43.10M |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | -3.54% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 49.65% |
| Float | 43.03M |
Valuation Ratios
The trailing PE ratio is 125.42 and the forward PE ratio is 27.48.
| PE Ratio | 125.42 |
| Forward PE | 27.48 |
| PS Ratio | 5.04 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 12.38 |
| P/FCF Ratio | 38.68 |
| P/OCF Ratio | 36.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.67, with an EV/FCF ratio of 36.02.
| EV / Earnings | 6.22 |
| EV / Sales | 4.70 |
| EV / EBITDA | 31.67 |
| EV / EBIT | 44.78 |
| EV / FCF | 36.02 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.66 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 2.93 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 5.03% |
| Revenue Per Employee | 262,269 |
| Profits Per Employee | 197,920 |
| Employee Count | 1,900 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.29% in the last 52 weeks. The beta is 0.82, so Altus Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +20.29% |
| 50-Day Moving Average | 54.50 |
| 200-Day Moving Average | 54.67 |
| Relative Strength Index (RSI) | 67.99 |
| Average Volume (20 Days) | 228,238 |
Short Selling Information
The latest short interest is 955,146, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 955,146 |
| Short Previous Month | 966,825 |
| Short % of Shares Out | 2.07% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Altus Group had revenue of CAD 524.54 million and earned 395.84 million in profits. Earnings per share was 8.50.
| Revenue | 524.54M |
| Gross Profit | 192.44M |
| Operating Income | 52.45M |
| Pretax Income | 20.20M |
| Net Income | 395.84M |
| EBITDA | 66.94M |
| EBIT | 52.45M |
| Earnings Per Share (EPS) | 8.50 |
Balance Sheet
The company has 382.71 million in cash and 200.28 million in debt, giving a net cash position of 182.43 million or 4.23 per share.
| Cash & Cash Equivalents | 382.71M |
| Total Debt | 200.28M |
| Net Cash | 182.43M |
| Net Cash Per Share | 4.23 |
| Equity (Book Value) | 812.71M |
| Book Value Per Share | 18.86 |
| Working Capital | 331.87M |
Cash Flow
In the last 12 months, operating cash flow was 71.54 million and capital expenditures -3.14 million, giving a free cash flow of 68.40 million.
| Operating Cash Flow | 71.54M |
| Capital Expenditures | -3.14M |
| Free Cash Flow | 68.40M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 36.69%, with operating and profit margins of 10.00% and 75.46%.
| Gross Margin | 36.69% |
| Operating Margin | 10.00% |
| Pretax Margin | 3.85% |
| Profit Margin | 75.46% |
| EBITDA Margin | 12.76% |
| EBIT Margin | 10.00% |
| FCF Margin | 13.04% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.27% |
| Buyback Yield | -2.21% |
| Shareholder Yield | -1.23% |
| Earnings Yield | 14.96% |
| FCF Yield | 2.59% |
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
Altus Group has an Altman Z-Score of 4.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 7 |