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Clarke Inc. (TSE:CKI)
TSX:CKI
Total Valuation
Clarke Inc. has a market cap or net worth of C$280.89M. The enterprise value is C$580.45M.
Market CapC$280.89M
Enterprise ValueC$580.45M
Share Statistics
Clarke Inc. has 12,968,315 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,968,315
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Clarke Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.47%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.47%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee148.36K
Profits Per Employee23.67K
Employee Count550
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Clarke Inc. is 22.1. Clarke Inc.’s PEG ratio is -0.34.
PE Ratio22.1
PS Ratio3.53
PB Ratio1.00
Price to Fair Value1.00
Price to FCF68.82
Price to Operating Cash Flow18.28
PEG Ratio-0.34
Income Statement
In the last 12 months, Clarke Inc. had revenue of 81.60M and earned 13.02M in profits. Earnings per share was 0.95.
Revenue81.60M
Gross Profit34.19M
Operating Income12.46M
Pretax Income17.40M
Net Income13.02M
EBITDA40.50M
Earnings Per Share (EPS)0.95
Cash Flow
In the last 12 months, operating cash flow was 16.10M and capital expenditures -11.92M, giving a free cash flow of 4.18M billion.
Operating Cash Flow16.10M
Free Cash Flow4.18M
Free Cash Flow per Share0.32
Dividends & Yields
Clarke Inc. pays an annual dividend of C$2, resulting in a dividend yield of ―
Dividend Per ShareC$2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.09
52-Week Price Change-3.73%
50-Day Moving Average21.51
200-Day Moving Average24.83
Relative Strength Index (RSI)50.43
Average Volume (3m)633.00
Important Dates
Clarke Inc. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Clarke Inc. as a current ratio of 0.06, with Debt / Equity ratio of 99.63%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap0.99
Net Debt to EBITDA7.03
Interest Coverage Ratio1.15
Taxes
In the past 12 months, Clarke Inc. has paid 4.38M in taxes.
Income Tax4.38M
Effective Tax Rate0.25
Enterprise Valuation
Clarke Inc. EV to EBITDA ratio is 14.14, with an EV/FCF ratio of 136.93.
EV to Sales7.02
EV to EBITDA14.14
EV to Free Cash Flow136.93
EV to Operating Cash Flow35.55
Balance Sheet
Clarke Inc. has C$560.00K in cash and marketable securities with C$285.36M in debt, giving a net cash position of -C$284.80M billion.
Cash & Marketable SecuritiesC$560.00K
Total DebtC$285.36M
Net Cash-C$284.80M
Net Cash Per Share-C$21.96
Tangible Book Value Per ShareC$20.83
Margins
Gross margin is 51.36%, with operating margin of 15.27%, and net profit margin of 15.95%.
Gross Margin51.36%
Operating Margin15.27%
Pretax Margin21.32%
Net Profit Margin15.95%
EBITDA Margin49.64%
EBIT Margin34.61%
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 Forecast9.29%
EPS Growth Forecast47.73%