Altus Group Limited

Total Valuation

Altus Group Limited carries a market capitalization of 1.49B, placing it among publicly traded companies globally. Its enterprise value stands at 1.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Altus Group Limited currently has 34.65M shares outstanding.

Valuation Ratios

Altus Group Limited trades at a trailing price-to-earnings ratio of 6.79. The price-to-sales ratio is 5.29, and the price-to-book ratio stands at 4.81.

Enterprise Valuation

On an enterprise value basis, Altus Group Limited trades at an EV/EBITDA multiple of 128.73 and an EV/FCF ratio of 27.84. The EV/Sales ratio of 5.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 344.41 provides insight into valuation relative to core operating earnings.

Financial Position

Altus Group Limited maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.44, indicating elevated leverage, while an interest coverage ratio of -7.87 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Altus Group Limited has paid 1.74M in income taxes, reflecting an effective tax rate of 183.66.

Stock Price Statistics

Altus Group Limited's stock has declined approximately -21.62241% over the past 52 weeks. The 50-day moving average sits at 33.51, while the 200-day moving average is 34.56.

Income Statement

Over the trailing twelve months, Altus Group Limited generated 329.86M in revenue and converted that into -24.64M in net income, yielding earnings per share of -0.33. EBITDA reached -48.07M, while operating income came in at -75.81M.

Balance Sheet

Altus Group Limited holds 61.92M in cash and equivalents against 272.48M in total debt, resulting in a net debt position of 184.61M. Total book value stands at 326.56M, with working capital of 20.82M providing operational flexibility.

Cash Flow

Altus Group Limited produced 54.39M in operating cash flow over the past twelve months. After subtracting -2.54M in capital expenditures, free cash flow totaled 51.85M - equivalent to 1.35 per share.

Margins

Altus Group Limited operates with a gross margin of 81.35, reflecting its pricing power and cost economics. The operating margin of -22.98 and net profit margin of -7.47 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -141.17 indicates the proportion of earnings distributed to shareholders.

Scores

Altus Group Limited posts an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.