Altus Group Limited (ASGTF)
Altus Statistics
Share Statistics
Altus has 46.03M shares outstanding. The number of shares has increased by 0.69% in one year.
| Shares Outstanding | 46.03M |
| Shares Change (YoY) | 0.69% |
| Shares Change (QoQ) | -0.35% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 43.89M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 189.78 and the forward PE ratio is null. Altus's PEG ratio is 5.96.
| PE Ratio | 189.78 |
| Forward PE | n/a |
| PS Ratio | 4.9 |
| Forward PS | n/a |
| PB Ratio | 4.13 |
| P/FCF Ratio | 35.15 |
| PEG Ratio | 5.96 |
Enterprise Valuation
Altus has an Enterprise Value (EV) of 2.83B.
| EV / Sales | 5.44 |
| EV / EBITDA | 47.42 |
| EV / EBIT | 35.35 |
| EV / FCF | 38.99 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.68 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | 4.41 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on Equity is 2.17% and Return on Invested Capital is 0.26%.
| Return on Equity | 2.17% |
| Return on Assets | 1.07% |
| Return on Invested Capital | 0.26% |
| Revenue Per Employee | $273.54K |
| Profits Per Employee | $7.06K |
| Employee Count | 1,900 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.65M |
| Effective Tax Rate | 92.41% |
Stock Price Statistics
The stock price has increased by -2.03% in the last 52 weeks. The beta is 0.88, so Altus's price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | -2.03% |
| 50-Day Moving Average | 36.19 |
| 200-Day Moving Average | 38.89 |
| Relative Strength Index (RSI) | 64.94 |
| Average Volume (20 Days) | 6K |
Income Statement
In the last 12 months, Altus had revenue of 519.73M and earned 13.42M in profits. Earnings per share was 0.29.
| Revenue | 519.73M |
| Gross Profit | 519.73M |
| Operating Income | 33.52M |
| Net Income | 13.42M |
| EBITDA | 59.58M |
| EBIT | 9.17M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 41.88M in cash and 319.65M in debt, giving a net cash position of -277.77M.
| Cash & Cash Equivalents | 41.88M |
| Total Debt | 319.65M |
| Net Cash | -277.77M |
| Retained Earnings | -275.94M |
| Total Assets | 1.25B |
| Working Capital | 194.85M |
Cash Flow
In the last 12 months, operating cash flow was 79.92M and capital expenditures -7.46M, giving a free cash flow of 72.47M.
| Operating Cash Flow | 79.92M |
| Capital Expenditures | -7.46M |
| Free Cash Flow | 72.47M |
| FCF Per Share | 1.58 |
Margins
Gross margin is 100%, with operating and profit margins of 6.45% and 2.58%.
| Gross Margin | 100% |
| Operating Margin | 6.45% |
| Pretax Margin | -2.01% |
| Profit Margin | 2.58% |
| EBITDA Margin | 11.46% |
| EBIT Margin | 6.45% |
| FCF Margin | 13.94% |
Dividends & Yields
ASGTF pays an annual dividend of $0.54, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | -5.69% |
| Payout Ratio | -5395.3% |
| Earnings Yield | 0.53% |
| FCF Yield | 2.84% |
Analyst Forecast
Currently there are no analyst rating for ASGTF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 7 |