Clarkson (CKNHF)
Clarkson Statistics
Share Statistics
Clarkson has 30.78M shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 30.78M |
| Shares Change (YoY) | 0.07% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
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 14.33 and the forward PE ratio is null. Clarkson's PEG ratio is 19.64.
| PE Ratio | 14.33 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| Forward PS | n/a |
| PB Ratio | 2.47 |
| P/FCF Ratio | 11.33 |
| PEG Ratio | 19.64 |
Enterprise Valuation
Clarkson has an Enterprise Value (EV) of 825.12M.
| EV / Sales | 1.25 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 7.19 |
| EV / FCF | 7.68 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.76 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.35 |
| Interest Coverage | 65.67 |
Financial Efficiency
Return on Equity is 17.26% and Return on Invested Capital is 13.73%.
| Return on Equity | 17.26% |
| Return on Assets | 9.43% |
| Return on Invested Capital | 13.73% |
| Revenue Per Employee | $303,255.39 |
| Profits Per Employee | $38,927.1 |
| Employee Count | 2,181 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 7.84 |
Taxes
| Income Tax | 25.8M |
| Effective Tax Rate | 23.02% |
Stock Price Statistics
The stock price has increased by -12.26% in the last 52 weeks. The beta is 1.15, so Clarkson's price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | -12.26% |
| 50-Day Moving Average | 47.52 |
| 200-Day Moving Average | 49.36 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 119 |
Income Statement
In the last 12 months, Clarkson had revenue of 661.4M and earned 84.9M in profits. Earnings per share was 2.76.
| Revenue | 661.4M |
| Gross Profit | 627.7M |
| Operating Income | 98.5M |
| Net Income | 84.9M |
| EBITDA | 133.8M |
| EBIT | 113.6M |
| Earnings Per Share (EPS) | 2.76 |
Balance Sheet
The company has 429.8M in cash and 38.1M in debt, giving a net cash position of 391.7M.
| Cash & Cash Equivalents | 429.8M |
| Total Debt | 38.1M |
| Net Cash | 391.7M |
| Retained Earnings | 395.3M |
| Total Assets | 900.3M |
| Working Capital | 274.1M |
Cash Flow
In the last 12 months, operating cash flow was 114.7M and capital expenditures -7.3M, giving a free cash flow of 107.4M.
| Operating Cash Flow | 114.7M |
| Capital Expenditures | -7.3M |
| Free Cash Flow | 107.4M |
| FCF Per Share | 3.49 |
Margins
Gross margin is 94.9%, with operating and profit margins of 14.89% and 12.84%.
| Gross Margin | 94.9% |
| Operating Margin | 14.89% |
| Pretax Margin | 16.95% |
| Profit Margin | 12.84% |
| EBITDA Margin | 20.23% |
| EBIT Margin | 14.89% |
| FCF Margin | 16.24% |
Dividends & Yields
CKNHF pays an annual dividend of $2.35, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | $2.35 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 13.74% |
| Payout Ratio | 64.17% |
| Earnings Yield | 6.98% |
| FCF Yield | 8.83% |
Analyst Forecast
Currently there are no analyst rating for CKNHF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 5.19 |
| Piotroski F-Score | 5 |