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Clarke Inc. (TSE:CKI)
TSX:CKI
Total Valuation
Clarke Inc. has a market cap or net worth of C$318.91M. The enterprise value is C$296.93M.
Market CapC$318.91M
Enterprise ValueC$296.93M
Share Statistics
Clarke Inc. has 13,716,457 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,716,457
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 13.90%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)13.90%
Return on Capital Employed (ROCE)0.04
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 8.71. Clarke Inc.’s PEG ratio is -0.69.
PE Ratio8.71
PS Ratio0.00
PB Ratio0.83
Price to Fair Value1.19
Price to FCF-11.38
Price to Operating Cash Flow52.23
PEG Ratio-0.69
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 18.05M and capital expenditures -12.50M, giving a free cash flow of 5.55M billion.
Operating Cash Flow18.05M
Free Cash Flow5.55M
Free Cash Flow per Share0.40
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
Beta0.07
52-Week Price Change21.16%
50-Day Moving Average22.52
200-Day Moving Average23.25
Relative Strength Index (RSI)67.43
Average Volume (3m)897.00
Important Dates
Clarke Inc. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateAug 10, 2017
Financial Position
Clarke Inc. as a current ratio of 0.00, with Debt / Equity ratio of 74.03%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.36
Net Debt to EBITDA-0.03
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 10.73, with an EV/FCF ratio of 75.98.
EV to Sales4.31
EV to EBITDA10.73
EV to Free Cash Flow75.98
EV to Operating Cash Flow18.25
Balance Sheet
Clarke Inc. has C$0.00 in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$0.00 billion.
Cash & Marketable SecuritiesC$0.00
Total DebtC$0.00
Net CashC$0.00
Net Cash Per ShareC$0.00
Tangible Book Value Per ShareC$19.84
Margins
Gross margin is 46.12%, with operating margin of 26.32%, and net profit margin of 49.61%.
Gross Margin46.12%
Operating Margin26.32%
Pretax Margin60.76%
Net Profit Margin49.61%
EBITDA Margin40.17%
EBIT Margin-13.85%
Analyst Forecast
The average price target for Clarke Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.76%
EPS Growth Forecast992.15%