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Total Valuation
Clairvest has a market cap or net worth of C$1.06B. The enterprise value is C$827.23M.
Market CapC$1.06B
Enterprise ValueC$827.23M
Share Statistics
Clairvest has 13,382,831 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,382,831
Owned by Insiders1.49%
Owned by Institutions―
Financial Efficiency
Clairvest’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.66%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.66%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee4.22M
Profits Per Employee2.38M
Employee Count47
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Clairvest is 9.3. Clairvest’s PEG ratio is -1.82.
PE Ratio9.3
PS Ratio5.22
PB Ratio0.80
Price to Fair Value0.80
Price to FCF57.72
Price to Operating Cash Flow35.58
PEG Ratio-1.82
Income Statement
In the last 12 months, Clairvest had revenue of 198.14M and earned 112.05M in profits. Earnings per share was 8.04.
Revenue198.14M
Gross Profit127.56M
Operating Income130.94M
Pretax Income130.94M
Net Income112.05M
EBITDA132.64M
Earnings Per Share (EPS)8.04
Cash Flow
In the last 12 months, operating cash flow was 29.78M and capital expenditures -19.00K, giving a free cash flow of 29.77M billion.
Operating Cash Flow29.78M
Free Cash Flow29.77M
Free Cash Flow per Share2.22
Dividends & Yields
Clairvest pays an annual dividend of C$0.966, resulting in a dividend yield of 0.14%
Dividend Per ShareC$0.966
Dividend Yield0.14%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change3.09%
50-Day Moving Average75.10
200-Day Moving Average72.31
Relative Strength Index (RSI)59.28
Average Volume (3m)171.00
Important Dates
Clairvest upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateJun 24, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Clairvest as a current ratio of 19.89, with Debt / Equity ratio of 0.53%
Current Ratio19.89
Quick Ratio19.89
Debt to Market Cap0.00
Net Debt to EBITDA-1.62
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Clairvest has paid 18.90M in taxes.
Income Tax18.90M
Effective Tax Rate0.14
Enterprise Valuation
Clairvest EV to EBITDA ratio is 6.18, with an EV/FCF ratio of 45.76.
EV to Sales4.14
EV to EBITDA6.18
EV to Free Cash Flow45.76
EV to Operating Cash Flow45.71
Balance Sheet
Clairvest has C$227.62M in cash and marketable securities with C$6.87M in debt, giving a net cash position of C$220.75M billion.
Cash & Marketable SecuritiesC$227.62M
Total DebtC$6.87M
Net CashC$220.75M
Net Cash Per ShareC$16.50
Tangible Book Value Per ShareC$92.86
Margins
Gross margin is 78.72%, with operating margin of 66.09%, and net profit margin of 56.55%.
Gross Margin78.72%
Operating Margin66.09%
Pretax Margin66.09%
Net Profit Margin56.55%
EBITDA Margin66.94%
EBIT Margin66.09%
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-102.62%
EPS Growth Forecast-2.25%