Clairvest Group Statistics

Total Valuation

Clairvest Group has a market cap or net worth of CAD 1.08 billion. The enterprise value is 839.92 million.

Market Cap	1.08B
Enterprise Value	839.92M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Clairvest Group has 14.17 million shares outstanding. The number of shares has decreased by -3.03% in one year.

Current Share Class	14.17M
Shares Outstanding	14.17M
Shares Change (YoY)	-3.03%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	56.85%
Owned by Institutions (%)	3.92%
Float	3.48M

Valuation Ratios

The trailing PE ratio is 8.96.

PE Ratio	8.96
Forward PE	n/a
PS Ratio	6.09
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	13.68
P/OCF Ratio	13.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 10.69.

EV / Earnings	6.88
EV / Sales	4.76
EV / EBITDA	6.06
EV / EBIT	6.12
EV / FCF	10.69

Financial Position

The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.01.

Current Ratio	4.03
Quick Ratio	2.92
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 7.04%.

Return on Equity (ROE)	10.05%
Return on Assets (ROA)	6.19%
Return on Invested Capital (ROIC)	7.04%
Return on Capital Employed (ROCE)	10.28%
Revenue Per Employee	3.75M
Profits Per Employee	2.60M
Employee Count	47
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, Clairvest Group has paid 16.50 million in taxes.

Income Tax	16.50M
Effective Tax Rate	11.91%

Stock Price Statistics

The stock price has increased by +8.43% in the last 52 weeks. The beta is -0.34, so Clairvest Group's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+8.43%
50-Day Moving Average	70.73
200-Day Moving Average	69.87
Relative Strength Index (RSI)	73.26
Average Volume (20 Days)	532

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Clairvest Group had revenue of CAD 176.48 million and earned 122.04 million in profits. Earnings per share was 8.47.

Revenue	176.48M
Gross Profit	176.48M
Operating Income	137.31M
Pretax Income	138.54M
Net Income	122.04M
EBITDA	138.20M
EBIT	137.31M
Earnings Per Share (EPS)	8.47

Full Income Statement

Balance Sheet

The company has 196.53 million in cash and 7.42 million in debt, giving a net cash position of 235.24 million or 16.61 per share.

Cash & Cash Equivalents	196.53M
Total Debt	7.42M
Net Cash	235.24M
Net Cash Per Share	16.61
Equity (Book Value)	1.25B
Book Value Per Share	88.30
Working Capital	282.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.53 million and capital expenditures -938,000, giving a free cash flow of 78.59 million.

Operating Cash Flow	79.53M
Capital Expenditures	-938,000
Free Cash Flow	78.59M
FCF Per Share	5.55

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 77.80% and 69.15%.

Gross Margin	100.00%
Operating Margin	77.80%
Pretax Margin	78.50%
Profit Margin	69.15%
EBITDA Margin	78.31%
EBIT Margin	77.80%
FCF Margin	44.53%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.88
Dividend Yield	1.16%
Dividend Growth (YoY)	-1.10%
Years of Dividend Growth	n/a
Payout Ratio	1.20%
Buyback Yield	3.03%
Shareholder Yield	4.25%
Earnings Yield	11.35%
FCF Yield	7.31%

Dividend Details

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

Clairvest Group has an Altman Z-Score of 5.29 and a Piotroski F-Score of 5.

Altman Z-Score	5.29
Piotroski F-Score	5