Clairvest Group Inc.

Clairvest Group Inc.

85.00
CAD
0.00
(0.00%)
10.12EPS
7.66P/E
1.04BMarket Cap

Total Valuation

CAD

As of June 30, 2026, Clairvest Group Inc. carries a market capitalization of 1.04B, placing it among publicly traded companies globally. Its enterprise value stands at 792.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.04B
Enterprise Value792.62M

Share Statistics

As of June 30, 2026, Clairvest Group Inc. has 13.38M shares outstanding.

Shares Outstanding13.38M

Valuation Ratios

As of June 30, 2026, Clairvest Group Inc. trades at a trailing price-to-earnings ratio of 7.66. The price-to-sales ratio is 5.25, and the price-to-book ratio stands at 0.78.

PE Ratio7.66
PS Ratio5.25
PB Ratio0.78
P/TBV Ratio0.78
P/FCF Ratio7.05
P/OCF Ratio7.05

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Clairvest Group Inc. trades at an EV/FCF ratio of 5.24, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 792.62M versus a market cap of 1.04B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.90
EV / FCF5.24

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Clairvest Group Inc. posted a return on equity (ROE) of 10.75, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 9.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.75, useful for judging operating efficiency across full business cycles. The company generates approximately 4.32M in revenue per employee across its workforce of 47.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)10.75
Return on Assets (ROA)9.28
Return on Capital Employed (ROCE)10.75
Revenue Per Employee4.32M
Employee Count47.00

Taxes

CAD

Over the twelve months ended June 30, 2026, Clairvest Group Inc. recorded 22.59M in income tax expense. That works out to an effective tax rate of 13.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 161.66M, leaving 139.08M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax22.59M
Effective Tax Rate13.97

Stock Price Statistics

CAD

As of the close on October 22, 2026, Clairvest Group Inc.'s stock has gained approximately 17.42% over the past 52 weeks. The 50-day moving average sits at 82.17, while the 200-day moving average is 76.04.

52-Week Price Change17.42%
50-Day Moving Average82.17
200-Day Moving Average76.04

Income Statement

CAD

Over the twelve months ended June 30, 2026, Clairvest Group Inc. generated 203.15M in revenue and converted that into 139.08M in net income, yielding earnings per share of 10.12.

Revenue203.15M
Pretax Income161.66M
Net Income139.08M
Earnings Per Share (EPS)10.12

Balance Sheet

CAD

These figures are as of June 30, 2026.

Cash & Cash Equivalents245.90M
Net Debt-245.90M
Equity (Book Value)1.33B
Book Value Per Share99.25

Cash Flow

CAD

Clairvest Group Inc. produced 151.16M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -19,000.00 in capital expenditures, free cash flow totaled 151.14M - equivalent to 11.00 per share.

Operating Cash Flow151.16M
Capital Expenditures-19,000.00
Free Cash Flow151.14M
FCF Per Share11.00

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin79.58
Profit Margin68.46

Dividends & Yields

CAD

Over the twelve months ended June 30, 2026, Clairvest Group Inc. paid dividends of 0.91 per share. The dividend payout ratio of 8.99 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 14.18, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Clairvest Group Inc. shareholders.

Dividend Per Share0.91
Payout Ratio8.99
Shareholder Yield6.77
FCF Yield14.18

Stock Splits

Clairvest Group Inc.'s most recent stock split took place on July 4, 2019 with a 1000:1008 split ratio.

Last Split Date7/4/2019
Split Ratio1000:1008