Clarke Statistics

Total Valuation

Clarke has a market cap or net worth of CAD 309.69 million. The enterprise value is 519.32 million.

Market Cap	309.69M
Enterprise Value	519.32M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Clarke has 13.83 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	13.83M
Shares Outstanding	13.83M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	89.37%
Float	3.18M

Valuation Ratios

The trailing PE ratio is 9.39.

PE Ratio	9.39
Forward PE	n/a
PS Ratio	4.01
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	55.80
P/OCF Ratio	17.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.23, with an EV/FCF ratio of 93.57.

EV / Earnings	15.72
EV / Sales	6.72
EV / EBITDA	20.23
EV / EBIT	34.47
EV / FCF	93.57

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.76.

Current Ratio	0.07
Quick Ratio	0.06
Debt / Equity	0.76
Debt / EBITDA	8.20
Debt / FCF	37.95
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	12.95%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	3.98%
Revenue Per Employee	140,565
Profits Per Employee	60,060
Employee Count	550
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	-744,000
Effective Tax Rate	-10.84%

Stock Price Statistics

The stock price has increased by +12.56% in the last 52 weeks. The beta is 0.34, so Clarke's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+12.56%
50-Day Moving Average	22.47
200-Day Moving Average	23.45
Relative Strength Index (RSI)	43.37
Average Volume (20 Days)	4,095

Short Selling Information

The latest short interest is 15,765, so 0.11% of the outstanding shares have been sold short.

Short Interest	15,765
Short Previous Month	15,400
Short % of Shares Out	0.11%
Short % of Float	0.48%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Clarke had revenue of CAD 77.31 million and earned 33.03 million in profits. Earnings per share was 2.39.

Revenue	77.31M
Gross Profit	34.48M
Operating Income	15.07M
Pretax Income	43.49M
Net Income	33.03M
EBITDA	25.68M
EBIT	15.07M
Earnings Per Share (EPS)	2.39

Full Income Statement

Balance Sheet

The company has 1.02 million in cash and 210.64 million in debt, giving a net cash position of -209.62 million or -15.16 per share.

Cash & Cash Equivalents	1.02M
Total Debt	210.64M
Net Cash	-209.62M
Net Cash Per Share	-15.16
Equity (Book Value)	278.86M
Book Value Per Share	20.10
Working Capital	-155.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.05 million and capital expenditures -12.50 million, giving a free cash flow of 5.55 million.

Operating Cash Flow	18.05M
Capital Expenditures	-12.50M
Free Cash Flow	5.55M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 44.60%, with operating and profit margins of 19.49% and 42.73%.

Gross Margin	44.60%
Operating Margin	19.49%
Pretax Margin	56.25%
Profit Margin	42.73%
EBITDA Margin	33.21%
EBIT Margin	19.49%
FCF Margin	7.18%

Dividends & Yields

Clarke 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	0.34%
Shareholder Yield	0.34%
Earnings Yield	10.67%
FCF Yield	1.79%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	Oct 26, 2020
Split Type	n/a
Split Ratio	1

Scores

Altman Z-Score	n/a
Piotroski F-Score	7