Clarke Inc.
Toronto Stock ExchangeTotal Valuation
Clarke Inc. carries a market capitalization of 337.18M, placing it among publicly traded companies globally. Its enterprise value stands at 620.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 337.18M |
| Enterprise Value | 620.85M |
Share Statistics
Clarke Inc. currently has 12.97M shares outstanding.
| Shares Outstanding | 12.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Clarke Inc. trades at a trailing price-to-earnings ratio of 10.52. The price-to-sales ratio is 2.97, and the price-to-book ratio stands at 1.83.
| PE Ratio | 10.52 |
| PS Ratio | 2.97 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 9.94 |
| P/OCF Ratio | 15.32 |
Enterprise Valuation
| EV / Sales | 5.93 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 19.88 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 109.01 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 17.85 |
| Return on Assets (ROA) | 4.89 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 6.93 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Clarke Inc. has paid 10.03M in income taxes, reflecting an effective tax rate of 25.35.
| Income Tax | 10.03M |
| Effective Tax Rate | 25.35 |
Stock Price Statistics
Clarke Inc.'s stock has gained approximately 16.07143% over the past 52 weeks. The 50-day moving average sits at 25.48, while the 200-day moving average is 24.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.07143% |
| 50-Day Moving Average | 25.48 |
| 200-Day Moving Average | 24.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Clarke Inc. generated 104.63M in revenue and converted that into 29.52M in net income, yielding earnings per share of 2.18.
| Revenue | 104.63M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 39.55M |
| Net Income | 29.52M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
Clarke Inc. holds 943,000.00 in cash and equivalents against 311.18M in total debt, resulting in a net debt position of -943,000.00.
| Cash & Cash Equivalents | 943,000.00 |
| Total Debt | 311.18M |
| Net Debt | -943,000.00 |
| Equity (Book Value) | 169.65M |
| Book Value Per Share | 12.53 |
| Working Capital | N/A |
Cash Flow
Clarke Inc. produced 20.28M in operating cash flow over the past twelve months. After subtracting -10.96M in capital expenditures, free cash flow totaled 9.32M - equivalent to 0.69 per share.
| Operating Cash Flow | 20.28M |
| Capital Expenditures | -10.96M |
| Free Cash Flow | 9.32M |
| FCF Per Share | 0.69 |
Margins
Clarke Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 37.80 |
| Profit Margin | 28.21 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -25.91 |
| FCF Yield | 10.06 |
Stock Splits
Clarke Inc.'s most recent stock split took place on August 10, 2017 with a 5:6 split ratio.
| Last Split Date | 8/10/2017 |
| Split Ratio | 5:6 |
Scores
Clarke Inc. posts an Altman Z-Score of 0.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.85 |