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Clairvest Group Inc (TSE:CVG)
TSX:CVG
Total Valuation
Clairvest has a market cap or net worth of C$971.20M. The enterprise value is C$764.44M.
Market CapC$971.20M
Enterprise ValueC$764.44M
Share Statistics
Clairvest has 13,680,831 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,680,831
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Clairvest’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.61%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.61%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee3.63M
Profits Per Employee2.60M
Employee Count47
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Clairvest is 13.7. Clairvest’s PEG ratio is -0.00217.
PE Ratio13.7
PS Ratio5.86
PB Ratio0.80
Price to Fair Value0.80
Price to FCF12.74
Price to Operating Cash Flow13.90
PEG Ratio-0.00217
Income Statement
In the last 12 months, Clairvest had revenue of 170.77M and earned 122.04M in profits. Earnings per share was 8.47.
Revenue170.77M
Gross Profit170.77M
Operating Income138.54M
Pretax Income138.54M
Net Income122.04M
EBITDA139.95M
Earnings Per Share (EPS)8.47
Cash Flow
In the last 12 months, operating cash flow was 69.64M and capital expenditures -232.00K, giving a free cash flow of 69.41M billion.
Operating Cash Flow69.64M
Free Cash Flow69.41M
Free Cash Flow per Share5.07
Dividends & Yields
Clairvest pays an annual dividend of C$0.883, resulting in a dividend yield of 0.14%
Dividend Per ShareC$0.883
Dividend Yield0.14%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change1.79%
50-Day Moving Average71.96
200-Day Moving Average71.88
Relative Strength Index (RSI)40.58
Average Volume (3m)171.00
Important Dates
Clairvest upcoming earnings date is Jul 1, 2026, TBA (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateJul 1, 2026
Ex-Dividend Date―
Financial Position
Clairvest as a current ratio of 23.47, with Debt / Equity ratio of 0.00%
Current Ratio23.47
Quick Ratio23.47
Debt to Market Cap0.00
Net Debt to EBITDA-1.26
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Clairvest has paid 16.50M in taxes.
Income Tax16.50M
Effective Tax Rate0.12
Enterprise Valuation
Clairvest EV to EBITDA ratio is 5.89, with an EV/FCF ratio of 10.49.
EV to Sales4.83
EV to EBITDA5.89
EV to Free Cash Flow10.49
EV to Operating Cash Flow10.37
Balance Sheet
Clairvest has C$199.10M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$199.10M billion.
Cash & Marketable SecuritiesC$199.10M
Total DebtC$0.00
Net CashC$199.10M
Net Cash Per ShareC$14.55
Tangible Book Value Per ShareC$86.85
Margins
Gross margin is 92.47%, with operating margin of 81.13%, and net profit margin of 71.46%.
Gross Margin92.47%
Operating Margin81.13%
Pretax Margin81.13%
Net Profit Margin71.46%
EBITDA Margin81.95%
EBIT Margin81.13%
Analyst Forecast
The average price target for Clairvest 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 Forecast-44.78%
EPS Growth Forecast-95.84%