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Clairvest Group Inc (TSE:CVG)
:CVG
Total Valuation
Clairvest has a market cap or net worth of C$1.08B. The enterprise value is C$904.79M.
Market CapC$1.08B
Enterprise ValueC$904.79M
Share Statistics
Clairvest has 14,345,242 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,345,242
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 8.21. Clairvest’s PEG ratio is -2.41.
PE Ratio8.21
PS Ratio0.00
PB Ratio0.86
Price to Fair Value0.80
Price to FCF13.77
Price to Operating Cash Flow13.46
PEG Ratio-2.41
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 79.53M and capital expenditures -938.00K, giving a free cash flow of 78.59M billion.
Operating Cash Flow79.53M
Free Cash Flow78.59M
Free Cash Flow per Share5.48
Dividends & Yields
Clairvest pays an annual dividend of C$0.883, resulting in a dividend yield of 0.13%
Dividend Per ShareC$0.883
Dividend Yield0.13%
Payout Ratio9.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change7.79%
50-Day Moving Average71.65
200-Day Moving Average69.60
Relative Strength Index (RSI)62.46
Average Volume (3m)759.00
Important Dates
Clairvest upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateJun 25, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJul 04, 2025
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$176.98M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$176.98M billion.
Cash & Marketable SecuritiesC$176.98M
Total DebtC$0.00
Net Cash-C$176.98M
Net Cash Per Share-C$12.34
Tangible Book Value Per ShareC$86.85
Margins
Gross margin is 104.04%, with operating margin of 81.13%, and net profit margin of 71.46%.
Gross Margin104.04%
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 Forecast120.44%
EPS Growth Forecast―