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Altus Group (AIF) Stock Statistics & Valuation Metrics
Total Valuation
Altus Group has a market cap or net worth of CAD 1.79B. The enterprise value is CAD 1.85B.
- Market Cap
- CAD 1.79B
- Enterprise Value
- CAD 1.85B
Share Statistics
Altus Group has 34,221,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 34,221,150
- Owned by Insiders
- 11.02%
- Owned by Institutions
- 25.66%
Financial Efficiency
Altus Group ’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.50%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -0.50%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 324.03K
- Profits Per Employee
- -10.22K
- Employee Count
- 1,552
- Asset Turnover
- 0.40
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Altus Group is -84.47. Altus Group ’s PEG ratio is 0.82.
- PE Ratio
- -84.47
- PS Ratio
- 3.65
- PB Ratio
- 5.79
- Price to FCF
- 23.88
- Price to Operating Cash Flow
- 24.91
- PEG Ratio
- 0.82
Income Statement
In the last 12 months, Altus Group had revenue of 502.89M and earned -15.86M in profits. Earnings per share was -0.36.
- Revenue
- 502.89M
- Gross Profit
- 292.61M
- Operating Income
- 26.01M
- Pretax Income
- 9.03M
- Net Income
- -15.86M
- EBITDA
- 57.59M
- Earnings Per Share (EPS)
- -0.36
Cash Flow
In the last 12 months, operating cash flow was 75.88M and capital expenditures -1.54M, giving a free cash flow of 74.33M billion.
- Operating Cash Flow
- 75.88M
- Free Cash Flow
- 74.33M
- Free Cash Flow per Share
- 2.04
Dividends & Yields
Altus Group pays an annual dividend of CAD 0.15, resulting in a dividend yield of 1.16%
- Dividend Per Share
- CAD 0.15
- Dividend Yield
- 1.16%
- Payout Ratio
- 30.46%
- Free Cash Flow Yield
- 4.17%
- Earnings Yield
- -1.36%
Stock Price Statistics
- Beta
- 0.87
- 52-Week Price Change
- -8.24%
- 50-Day Moving Average
- 46.88
- 200-Day Moving Average
- 45.65
- Relative Strength Index (RSI)
- 64.92
- Average Volume (3m)
- 129.53K
Important Dates
Altus Group upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- Jun 30, 2026
Financial Position
Altus Group as a current ratio of 1.03, with Debt / Equity ratio of 42.49%
- Current Ratio
- 1.03
- Quick Ratio
- 1.03
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -3.92
- Interest Coverage Ratio
- 3.18
Taxes
In the past 12 months, Altus Group has paid 10.25M in taxes.
- Income Tax
- 10.25M
- Effective Tax Rate
- 1.14
Enterprise Valuation
Altus Group EV to EBITDA ratio is 48.02, with an EV/FCF ratio of 26.83.
- EV to Sales
- 4.10
- EV to EBITDA
- 48.02
- EV to Free Cash Flow
- 26.83
- EV to Operating Cash Flow
- 26.29
Balance Sheet
Altus Group has CAD 61.92M in cash and marketable securities with CAD 272.48M in debt, giving a net cash position of -CAD 210.56M billion.
- Cash & Marketable Securities
- CAD 61.92M
- Total Debt
- CAD 272.48M
- Net Cash
- -CAD 210.56M
- Net Cash Per Share
- -CAD 6.15
- Tangible Book Value Per Share
- -CAD 6.03
Margins
Gross margin is 71.30%, with operating margin of 10.08%, and net profit margin of -5.32%.
- Gross Margin
- 71.30%
- Operating Margin
- 10.08%
- Pretax Margin
- -1.51%
- Net Profit Margin
- -5.32%
- EBITDA Margin
- 8.54%
- EBIT Margin
- 0.96%
Analyst Forecast
The average price target for Altus Group is CAD 53.25, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- CAD 53.25
- Price Target Upside
- 2.64% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 4
- Revenue Growth Forecast
- -7.33%
- EPS Growth Forecast
- 54.42%
Scores
- Smart Score
- 9
- AI Score
- 69
