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Total Valuation
Altus Group has a market cap or net worth of C$1.62B. The enterprise value is C$1.85K.
Market CapC$1.62B
Enterprise ValueC$1.85K
Share Statistics
Altus Group has 34,221,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,221,150
Owned by Insiders10.72%
Owned by Institutions0.10%
Financial Efficiency
Altus Group ’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.50%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.50%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee324.03K
Profits Per Employee-787.37
Employee Count1,552
Asset Turnover0.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Altus Group is ―. Altus Group ’s PEG ratio is 0.70.
PE Ratio―
PS Ratio4.96
PB Ratio5.43
Price to Fair Value5.43
Price to FCF31.77
Price to Operating Cash Flow22.86
PEG Ratio0.70
Income Statement
In the last 12 months, Altus Group had revenue of 502.89M and earned -15.86M in profits. Earnings per share was -0.36.
Revenue502.89M
Gross Profit292.61M
Operating Income26.01M
Pretax Income9.03M
Net Income-15.86M
EBITDA56.76M
Earnings Per Share (EPS)-0.36
Cash Flow
In the last 12 months, operating cash flow was 75.88M and capital expenditures -1.54M, giving a free cash flow of 74.33M billion.
Operating Cash Flow75.88M
Free Cash Flow74.33M
Free Cash Flow per Share2.17
Dividends & Yields
Altus Group 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 Ratio30.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-21.74%
50-Day Moving Average46.15
200-Day Moving Average47.71
Relative Strength Index (RSI)50.57
Average Volume (3m)194.58K
Important Dates
Altus Group upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Altus Group as a current ratio of 1.03, with Debt / Equity ratio of 83.44%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap0.06
Net Debt to EBITDA-3.98
Interest Coverage Ratio3.18
Taxes
In the past 12 months, Altus Group has paid 10.25M in taxes.
Income Tax10.25M
Effective Tax Rate1.14
Enterprise Valuation
Altus Group EV to EBITDA ratio is 39.96, with an EV/FCF ratio of 28.90.
EV to Sales4.51
EV to EBITDA39.96
EV to Free Cash Flow28.90
EV to Operating Cash Flow27.94
Balance Sheet
Altus Group has C$61.92M in cash and marketable securities with C$272.48M in debt, giving a net cash position of -C$210.56M billion.
Cash & Marketable SecuritiesC$61.92M
Total DebtC$272.48M
Net Cash-C$210.56M
Net Cash Per Share-C$6.15
Tangible Book Value Per Share-C$2.67
Margins
Gross margin is 71.30%, with operating margin of 5.17%, and net profit margin of -3.15%.
Gross Margin71.30%
Operating Margin5.17%
Pretax Margin1.80%
Net Profit Margin-3.15%
EBITDA Margin11.29%
EBIT Margin3.42%
Analyst Forecast
The average price target for Altus Group is C$52.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$52.75
Price Target Upside17.93% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-7.33%
EPS Growth Forecast54.42%