Altus Group Limited
Other OTCTotal Valuation
Altus Group Limited carries a market capitalization of 1.38B, placing it among publicly traded companies globally. Its enterprise value stands at 1.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.38B |
| Enterprise Value | 1.97B |
Share Statistics
Altus Group Limited currently has 39.67M shares outstanding.
| Shares Outstanding | 39.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Altus Group Limited trades at a trailing price-to-earnings ratio of 11.30. The price-to-sales ratio is 5.77, and the price-to-book ratio stands at 3.98.
| PE Ratio | 11.30 |
| PS Ratio | 5.77 |
| PB Ratio | 3.98 |
| P/TBV Ratio | -14.13 |
| P/FCF Ratio | 24.23 |
| P/OCF Ratio | 25.19 |
Enterprise Valuation
On an enterprise value basis, Altus Group Limited trades at an EV/EBITDA multiple of 44.79 and an EV/FCF ratio of 45.09. The EV/Sales ratio of 5.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 136.19 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.64 |
| EV / EBITDA | 44.79 |
| EV / EBIT | 136.19 |
| EV / FCF | 45.09 |
Financial Position
Altus Group Limited maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.00, indicating elevated leverage, while an interest coverage ratio of 7.57 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.71 |
| Quick Ratio | 0.61 |
| Debt / Equity | 52.00 |
| Debt / EBITDA | 4.75 |
| Interest Coverage | 7.57 |
Financial Efficiency
Altus Group Limited posts a return on equity of -2.40 and a return on invested capital of -31.29.
| Return on Equity (ROE) | -2.40 |
| Return on Assets (ROA) | -1.32 |
| Return on Invested Capital (ROIC) | -31.29 |
| Return on Capital Employed (ROCE) | -14.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Altus Group Limited has paid 1.89M in income taxes, reflecting an effective tax rate of 1,970.83.
| Income Tax | 1.89M |
| Effective Tax Rate | 1,970.83 |
Stock Price Statistics
Altus Group Limited's stock has declined approximately -18.40915% over the past 52 weeks. The 50-day moving average sits at 33.38, while the 200-day moving average is 37.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.40915% |
| 50-Day Moving Average | 33.38 |
| 200-Day Moving Average | 37.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Altus Group Limited generated 348.64M in revenue and converted that into -16.05M in net income, yielding earnings per share of -0.04. EBITDA reached 43.90M, while operating income came in at 14.44M.
| Revenue | 348.64M |
| Gross Profit | 77.24M |
| Operating Income | 14.44M |
| Pretax Income | 96,000.00 |
| Net Income | -16.05M |
| EBITDA | 43.90M |
| EBIT | 14.44M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Altus Group Limited holds 253.15M in cash and equivalents against 208.71M in total debt, resulting in a net debt position of -73.53M. Total book value stands at 505.10M, with working capital of -173.46M providing operational flexibility.
| Cash & Cash Equivalents | 253.15M |
| Total Debt | 208.71M |
| Net Debt | -73.53M |
| Equity (Book Value) | 505.10M |
| Book Value Per Share | 11.97 |
| Working Capital | -173.46M |
Cash Flow
Altus Group Limited produced 79.81M in operating cash flow over the past twelve months. After subtracting -3.53M in capital expenditures, free cash flow totaled 76.28M - equivalent to 1.81 per share.
| Operating Cash Flow | 79.81M |
| Capital Expenditures | -3.53M |
| Free Cash Flow | 76.28M |
| FCF Per Share | 1.81 |
Margins
Altus Group Limited operates with a gross margin of 91.11, reflecting its pricing power and cost economics. The operating margin of 4.14 and net profit margin of -4.60 provide insight into operational efficiency.
| Gross Margin | 91.11 |
| Operating Margin | 4.14 |
| Pretax Margin | 0.03 |
| Profit Margin | -4.60 |
| EBITDA Margin | 12.59 |
Dividends & Yields
The company's payout ratio of -1,016.76 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.43 |
| Dividend Yield | N/A |
| Payout Ratio | -1,016.76 |
| Shareholder Yield | 15.19 |
| FCF Yield | 4.13 |
Scores
Altus Group Limited posts an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.57 |