Clarke Inc. (TSX:CKI)

Clarke Statistics

Total Valuation

Clarke has a market cap or net worth of CAD 443.65 million. The enterprise value is 686.81 million.

Market Cap	443.65M
Enterprise Value	686.81M

Important Dates

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

Share Statistics

Clarke has 13.65 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	13.65M
Shares Outstanding	13.65M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	90.70%
Float	3.01M

Valuation Ratios

The trailing PE ratio is 14.49.

PE Ratio	14.49
Forward PE	n/a
PS Ratio	5.40
PB Ratio	1.63
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	32.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.20, with an EV/FCF ratio of -739.30.

EV / Earnings	22.02
EV / Sales	8.36
EV / EBITDA	27.20
EV / EBIT	48.77
EV / FCF	-739.30

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.90.

Current Ratio	0.15
Quick Ratio	0.11
Debt / Equity	0.90
Debt / EBITDA	9.67
Debt / FCF	-262.81
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	12.38%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	3.02%
Revenue Per Employee	149,302
Profits Per Employee	56,702
Employee Count	550
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, Clarke has paid 10.61 million in taxes.

Income Tax	10.61M
Effective Tax Rate	25.38%

Stock Price Statistics

The stock price has increased by +35.42% in the last 52 weeks. The beta is 0.38, so Clarke's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+35.42%
50-Day Moving Average	27.25
200-Day Moving Average	24.10
Relative Strength Index (RSI)	59.99
Average Volume (20 Days)	1,769

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 82.12 million and earned 31.19 million in profits. Earnings per share was 2.24.

Revenue	82.12M
Gross Profit	37.74M
Operating Income	14.08M
Pretax Income	41.80M
Net Income	31.19M
EBITDA	25.26M
EBIT	14.08M
Earnings Per Share (EPS)	2.24

Balance Sheet

The company has 994,000 in cash and 244.15 million in debt, giving a net cash position of -243.16 million or -17.81 per share.

Cash & Cash Equivalents	994,000
Total Debt	244.15M
Net Cash	-243.16M
Net Cash Per Share	-17.81
Equity (Book Value)	271.81M
Book Value Per Share	19.91
Working Capital	-93.93M

Cash Flow

In the last 12 months, operating cash flow was 13.72 million and capital expenditures -14.65 million, giving a free cash flow of -929,000.

Operating Cash Flow	13.72M
Capital Expenditures	-14.65M
Free Cash Flow	-929,000
FCF Per Share	-0.07

Margins

Gross margin is 45.96%, with operating and profit margins of 17.15% and 37.98%.

Gross Margin	45.96%
Operating Margin	17.15%
Pretax Margin	50.90%
Profit Margin	37.98%
EBITDA Margin	30.76%
EBIT Margin	17.15%
FCF Margin	n/a

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	0.45%
Shareholder Yield	n/a
Earnings Yield	7.03%
FCF Yield	-0.21%

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

Scores

Clarke has an Altman Z-Score of 0.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	4