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Clarke Inc. (TSE:CKI)
TSX:CKI
Total Valuation
Clarke Inc. has a market cap or net worth of C$385.64M. The enterprise value is C$577.24M.
Market CapC$385.64M
Enterprise ValueC$577.24M
Share Statistics
Clarke Inc. has 13,650,857 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,650,857
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Clarke Inc.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 3.38%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)3.38%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee138.63K
Profits Per Employee68.77K
Employee Count550
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Clarke Inc. is 12.6. Clarke Inc.’s PEG ratio is ―.
PE Ratio12.6
PS Ratio―
PB Ratio―
Price to Fair Value1.19
Price to FCF―
Price to Operating Cash Flow28.60
PEG Ratio―
Income Statement
In the last 12 months, Clarke Inc. had revenue of 76.25M and earned 37.82M in profits. Earnings per share was 2.71.
Revenue76.25M
Gross Profit43.34M
Operating Income20.07M
Pretax Income46.33M
Net Income37.82M
EBITDA30.63M
Earnings Per Share (EPS)2.71
Cash Flow
In the last 12 months, operating cash flow was 13.72M and capital expenditures -14.65M, giving a free cash flow of -929.00K billion.
Operating Cash Flow13.72M
Free Cash Flow-929.00K
Free Cash Flow per Share-0.07
Dividends & Yields
Clarke Inc. pays an annual dividend of C$2, resulting in a dividend yield of ―
Dividend Per ShareC$2
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.26
52-Week Price Change17.95%
50-Day Moving Average29.45
200-Day Moving Average24.61
Relative Strength Index (RSI)33.90
Average Volume (3m)1.90K
Important Dates
Clarke Inc. upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateAug 10, 2017
Financial Position
Clarke Inc. as a current ratio of <0.01, with Debt / Equity ratio of 0.00%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.56
Net Debt to EBITDA6.02
Interest Coverage Ratio2.66
Taxes
In the past 12 months, Clarke Inc. has paid 8.50M in taxes.
Income Tax8.50M
Effective Tax Rate0.18
Enterprise Valuation
Clarke Inc. EV to EBITDA ratio is 16.77, with an EV/FCF ratio of 118.82.
EV to Sales6.74
EV to EBITDA16.77
EV to Free Cash Flow118.82
EV to Operating Cash Flow28.54
Balance Sheet
Clarke Inc. has C$994.00K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$994.00K billion.
Cash & Marketable SecuritiesC$994.00K
Total DebtC$0.00
Net Cash-C$994.00K
Net Cash Per Share-C$0.07
Tangible Book Value Per ShareC$19.84
Margins
Gross margin is 41.68%, with operating margin of 26.32%, and net profit margin of 49.61%.
Gross Margin41.68%
Operating Margin26.32%
Pretax Margin60.76%
Net Profit Margin49.61%
EBITDA Margin40.17%
EBIT Margin26.32%
Analyst Forecast
The average price target for Clarke Inc. is C$30.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$30.00
Price Target Upside6.19% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast10.86%
EPS Growth Forecast217.36%