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Altus Group Limited (TSE:AIF)
TSX:AIF
Total Valuation
Altus Group Limited has a market cap or net worth of C$2.19B. The enterprise value is C$2.92B.
Market CapC$2.19B
Enterprise ValueC$2.92B
Share Statistics
Altus Group Limited has 46.03M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46.03M
Owened by Insiders4.45%
Owened by Instutions1.01%
Financial Efficiency
Altus Group Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)2.17%
Return on Assets (ROA)1.07%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per EmployeeC$352,720
Profits Per EmployeeC$7,065.263
Employee Count1,900
Asset Turnover0.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Altus Group Limited is 191.02. Altus Group Limited’s PEG ratio is 7.32.
PE Ratio191.02
PS Ratio4.93
PB Ratio4.15
Price to Fair Value4.15
Price to FCF35.38
Price to Operating Cash Flow32.08
PEG Ratio7.32
Income Statement
In the last 12 months, Altus Group Limited had revenue of C$670.17M and earned C$13.42M in profits. Earnings per share was C$0.29.
RevenueC$670.17M
Gross ProfitC$530.16M
Operating IncomeC$35.75M
Pretax IncomeC$16.30M
Net IncomeC$13.42M
EBITDA86.30M
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was C$79.87M and capital expenditures -C$7.46M, giving a free cash flow of C$72.42M billion.
Operating Cash FlowC$79.87M
Free Cash FlowC$72.42M
Free Cash Flow per ShareC$1.57
Dividends & Yields
Altus Group Limited pays an annual dividend of C$0.15, resulting in a dividend yield of 1.26%
Dividend Per ShareC$0.15
Dividend Yield1.26%
Payout Ratio32.97%
Free Cash Flow Yield2.83%
Earnings Yield0.52%
Stock Price Statistics
Beta1.05
52-Week Price Change-7.46%
50-Day Moving Average53.50
200-Day Moving Average54.52
Relative Strength Index (RSI)33.27
Average Volume (3m)109.67K
Important Dates
Altus Group Limited upcoming earnings date is May 8, 2025, After Close.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Altus Group Limited as a current ratio of 1.68, with Debt / Equity ratio of 0.52
Current Ratio1.68
Quick Ratio1.68
Debt to Market Cap0.11
Net Debt to EBITDA4.66
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Altus Group Limited has paid -C$5.99M in taxes.
Income Tax-C$5.99M
Effective Tax Rate92.41%
Enterprise Valuation
Altus Group Limited EV to EBITDA ratio is 47.70, with an EV/FCF ratio of 39.22.
EV to Sales5.47
EV to EBITDA47.70
EV to Free Cash Flow39.22
EV to Operating Cash Flow35.56
Balance Sheet
Altus Group Limited has C$41.88M in cash and marketable securities with C$319.65M in debt, giving a net cash position of C$277.77M billion.
Cash & Marketable SecuritiesC$41.88M
Total DebtC$319.65M
Net CashC$277.77M
Net Cash Per ShareC$6.03
Tangible Book Value Per Share-C$0.03
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 2.58%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin-2.01%
Net Profit Margin2.58%
EBITDA Margin11.46%
EBIT Margin1.76%
Analyst Forecast
The average price target for Altus Group Limited is C$59.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$59.67
Price Target Upside25.52%
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-13.29%
EPS Growth Forecast29.94%