Clarus Corporation (CLAR)
Clarus Statistics
Share Statistics
Clarus has 38.36M shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 38.36M |
| Shares Change (YoY) | 0.33% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 59.15% |
| Shares Floating | 29.13M |
| Failed to Deliver (FTD) Shares | 950 |
| FTD / Avg. Volume | 0.68% |
Short Selling Information
The latest short interest is 1.66M, so 4.33% of the outstanding shares have been sold short.
| Short Interest | 1.66M |
| Short % of Shares Out | 4.33% |
| Short % of Float | 5.7% |
| Short Ratio (days to cover) | 8.4 |
Valuation Ratios
The PE ratio is -3.3 and the forward PE ratio is 13.41. Clarus's PEG ratio is -0.01.
| PE Ratio | -3.3 |
| Forward PE | 13.41 |
| PS Ratio | 0.65 |
| Forward PS | 0.4 |
| PB Ratio | 0.74 |
| P/FCF Ratio | -12.31 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Clarus Corporation has an Enterprise Value (EV) of 383.32M.
| EV / Earnings | -7.33 |
| EV / Sales | 1.45 |
| EV / EBITDA | -40.98 |
| EV / EBIT | -5.45 |
| EV / FCF | -27.3 |
Financial Position
The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.93 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.07 |
| Total Debt / Capitalization | 6.67 |
| Cash Flow / Debt | -0.44 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.22% and return on capital (ROIC) is -35.31%.
| Return on Equity (ROE) | -0.22% |
| Return on Assets (ROA) | -0.18% |
| Return on Capital (ROIC) | -35.31% |
| Revenue Per Employee | $562,372.34 |
| Profits Per Employee | $-111,248.94 |
| Employee Count | 470 |
| Asset Turnover | 0.9 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | 17.85M |
| Effective Tax Rate | -0.25 |
Stock Price Statistics
The stock price has increased by -41.33% in the last 52 weeks. The beta is 0.82, so Clarus's price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | -41.33% |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | 4.82 |
| Relative Strength Index (RSI) | 37.88 |
| Average Volume (20 Days) | 140.32K |
Income Statement
In the last 12 months, Clarus had revenue of 264.31M and earned -52.29M in profits. Earnings per share was -1.37.
| Revenue | 264.31M |
| Gross Profit | 92.62M |
| Operating Income | -70.38M |
| Net Income | -52.29M |
| EBITDA | -9.35M |
| EBIT | -70.38M |
| Earnings Per Share (EPS) | -1.37 |
Balance Sheet
The company has 45.36M in cash and 16.65M in debt, giving a net cash position of 28.71M.
| Cash & Cash Equivalents | 45.36M |
| Total Debt | 16.65M |
| Net Cash | 28.71M |
| Retained Earnings | -406.86M |
| Total Assets | 294.09M |
| Working Capital | 141.74M |
Cash Flow
In the last 12 months, operating cash flow was -7.3M and capital expenditures -6.74M, giving a free cash flow of -14.04M.
| Operating Cash Flow | -7.3M |
| Capital Expenditures | -6.74M |
| Free Cash Flow | -14.04M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 35.04%, with operating and profit margins of -26.63% and -19.78%.
| Gross Margin | 35.04% |
| Operating Margin | -26.63% |
| Pretax Margin | -26.7% |
| Profit Margin | -19.78% |
| EBITDA Margin | -3.54% |
| EBIT Margin | -26.63% |
| FCF Margin | -5.31% |
Dividends & Yields
CLAR pays an annual dividend of $0.12, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -5.41% |
| Earnings Yield | -34.6% |
| FCF Yield | -9.24% |
Analyst Forecast
The average price target for CLAR is $5, which is 26.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $5 |
| Price Target Difference | 26.3% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Aug 7, 2020. It was a forward split with a ratio of 1002:1000.
| Last Split Date | Aug 7, 2020 |
| Split Type | forward |
| Split Ratio | 1002:1000 |
Scores
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 5 |