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Clarke Inc. (TSE:CKI)
:CKI
Total Valuation
Clarke Inc. has a market cap or net worth of C$313.57M. The enterprise value is C$513.68M.
Market CapC$313.57M
Enterprise ValueC$513.68M
Share Statistics
Clarke Inc. has 13,936,257 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,936,257
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 0.00%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee194.15K
Profits Per Employee68.77K
Employee Count550
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Clarke Inc. is 8.71. Clarke Inc.’s PEG ratio is <0.01.
PE Ratio8.71
PS Ratio2.92
PB Ratio1.19
Price to Fair Value1.19
Price to FCF76.17
Price to Operating Cash Flow18.29
PEG Ratio<0.01
Income Statement
In the last 12 months, Clarke Inc. had revenue of 106.78M and earned 37.82M in profits. Earnings per share was 2.71.
Revenue106.78M
Gross Profit106.78M
Operating Income0.00
Pretax Income46.33M
Net Income37.82M
EBITDA0.00
Earnings Per Share (EPS)2.71
Cash Flow
In the last 12 months, operating cash flow was 18.00M and capital expenditures -13.68M, giving a free cash flow of 4.32M billion.
Operating Cash Flow18.00M
Free Cash Flow4.32M
Free Cash Flow per Share0.31
Dividends & Yields
Clarke Inc. pays an annual dividend of C$4.152, resulting in a dividend yield of ―
Dividend Per ShareC$4.152
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change16.70%
50-Day Moving Average22.58
200-Day Moving Average23.54
Relative Strength Index (RSI)48.01
Average Volume (3m)2.43K
Important Dates
Clarke Inc. upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 10, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 26, 2020
Financial Position
Clarke Inc. as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
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 0.00, with an EV/FCF ratio of 75.98.
EV to Sales3.08
EV to EBITDA0.00
EV to Free Cash Flow75.98
EV to Operating Cash Flow18.25
Balance Sheet
Clarke Inc. has C$809.00K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$809.00K billion.
Cash & Marketable SecuritiesC$809.00K
Total DebtC$0.00
Net Cash-C$809.00K
Net Cash Per Share-C$0.06
Tangible Book Value Per ShareC$19.84
Margins
Gross margin is 78.10%, with operating margin of 0.00%, and net profit margin of 35.42%.
Gross Margin78.10%
Operating Margin0.00%
Pretax Margin43.38%
Net Profit Margin35.42%
EBITDA Margin0.00%
EBIT Margin-9.89%
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%