Clairvest Group Inc.
Toronto Stock ExchangeTotal Valuation
Clairvest Group Inc. carries a market capitalization of 1.04B, placing it among publicly traded companies globally. Its enterprise value stands at 818.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.04B |
| Enterprise Value | 818.51M |
Share Statistics
Clairvest Group Inc. currently has 13.39M shares outstanding.
| Shares Outstanding | 13.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Clairvest Group Inc. trades at a trailing price-to-earnings ratio of 9.28. The price-to-sales ratio is 6.01, and the price-to-book ratio stands at 0.80.
| PE Ratio | 9.28 |
| PS Ratio | 6.01 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 9.09 |
| P/OCF Ratio | 9.09 |
Enterprise Valuation
| EV / Sales | 4.73 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 7.16 |
Financial Efficiency
| Return on Equity (ROE) | 8.81 |
| Return on Assets (ROA) | 7.70 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Clairvest Group Inc. has paid 18.90M in income taxes, reflecting an effective tax rate of 14.43.
| Income Tax | 18.90M |
| Effective Tax Rate | 14.43 |
Stock Price Statistics
Clairvest Group Inc.'s stock has gained approximately 1.83944% over the past 52 weeks. The 50-day moving average sits at 75.75, while the 200-day moving average is 73.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.83944% |
| 50-Day Moving Average | 75.75 |
| 200-Day Moving Average | 73.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Clairvest Group Inc. generated 173.01M in revenue and converted that into 112.05M in net income, yielding earnings per share of 8.00.
| Revenue | 173.01M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 130.95M |
| Net Income | 112.05M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 8.00 |
Balance Sheet
| Cash & Cash Equivalents | 221.10M |
| Total Debt | N/A |
| Net Debt | -221.10M |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 92.38 |
| Working Capital | N/A |
Cash Flow
Clairvest Group Inc. produced 114.36M in operating cash flow over the past twelve months. After subtracting -19,000.00 in capital expenditures, free cash flow totaled 114.34M - equivalent to 8.17 per share.
| Operating Cash Flow | 114.36M |
| Capital Expenditures | -19,000.00 |
| Free Cash Flow | 114.34M |
| FCF Per Share | 8.17 |
Margins
Clairvest Group 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 | 75.68 |
| Profit Margin | 64.76 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 11.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.89 |
| Dividend Yield | N/A |
| Payout Ratio | 11.16 |
| Shareholder Yield | 6.75 |
| FCF Yield | 11.00 |
Stock Splits
Clairvest Group Inc.'s most recent stock split took place on July 4, 2019 with a 1000:1008 split ratio.
| Last Split Date | 7/4/2019 |
| Split Ratio | 1000:1008 |
Scores
Clairvest Group Inc. posts an Altman Z-Score of 4.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.62 |