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Clarkson Plc (CKNHF)
:CKNHF
Total Valuation
Clarkson has a market cap or net worth of $1.38B. The enterprise value is $649.88M.
Market Cap$1.38B
Enterprise Value$649.88M
Share Statistics
Clarkson has 30,784,273 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,784,273
Owned by Insiders2.49%
Owned by Institutions―
Financial Efficiency
Clarkson’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 13.73%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.73%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee303.26K
Profits Per Employee38.93K
Employee Count2,181
Asset Turnover0.73
Inventory Turnover7.84
Valuation Ratios
The current PE Ratio of Clarkson is 14.30. Clarkson’s PEG ratio is 0.26.
PE Ratio14.30
PS Ratio0.00
PB Ratio2.41
Price to Fair Value2.47
Price to FCF5.83
Price to Operating Cash Flow5.52
PEG Ratio0.26
Income Statement
In the last 12 months, Clarkson had revenue of 661.40M and earned 84.90M in profits. Earnings per share was 2.75.
Revenue661.40M
Gross Profit627.70M
Operating Income98.50M
Pretax Income112.10M
Net Income84.90M
EBITDA134.20M
Earnings Per Share (EPS)2.75
Cash Flow
In the last 12 months, operating cash flow was 114.70M and capital expenditures -5.70M, giving a free cash flow of 109.00M billion.
Operating Cash Flow114.70M
Free Cash Flow109.00M
Free Cash Flow per Share3.54
Dividends & Yields
Clarkson pays an annual dividend of $1.038, resulting in a dividend yield of 4.55%
Dividend Per Share$1.038
Dividend Yield4.55%
Payout Ratio27.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-8.15%
50-Day Moving Average43.92
200-Day Moving Average47.47
Relative Strength Index (RSI)48.85
Average Volume (3m)102.00
Important Dates
Clarkson upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMar 10, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateMay 08, 2025
Financial Position
Clarkson as a current ratio of 1.76, with Debt / Equity ratio of 11.62%
Current Ratio1.76
Quick Ratio1.75
Debt to Market Cap0.00
Net Debt to EBITDA-2.93
Interest Coverage Ratio70.36
Taxes
In the past 12 months, Clarkson has paid 25.80M in taxes.
Income Tax25.80M
Effective Tax Rate0.23
Enterprise Valuation
Clarkson EV to EBITDA ratio is 6.12, with an EV/FCF ratio of 7.53.
EV to Sales1.24
EV to EBITDA6.12
EV to Free Cash Flow7.53
EV to Operating Cash Flow7.16
Balance Sheet
Clarkson has $493.50M in cash and marketable securities with £38.10M in debt, giving a net cash position of -$455.40M billion.
Cash & Marketable Securities$493.50M
Total Debt£38.10M
Net Cash-$455.40M
Net Cash Per Share-$14.79
Tangible Book Value Per Share$10.91
Margins
Gross margin is 96.39%, with operating margin of 14.89%, and net profit margin of 12.84%.
Gross Margin96.39%
Operating Margin14.89%
Pretax Margin16.95%
Net Profit Margin12.84%
EBITDA Margin20.29%
EBIT Margin17.18%
Analyst Forecast
The average price target for Clarkson is $51.51, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$51.51
Price Target Upside14.26% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―