Clarke Inc. Statistics
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Clarke Inc. (CKI) Stock Statistics & Valuation Metrics
Total Valuation
Clarke Inc. has a market cap or net worth of CAD 369.93M. The enterprise value is CAD 1.62B.
- Market Cap
- CAD 369.93M
- Enterprise Value
- CAD 1.62B
Share Statistics
Clarke Inc. has 15,407,232 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,407,232
- Owned by Insiders
- 83.46%
- Owned by Institutions
- 0.02%
Financial Efficiency
Clarke Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.47%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.47%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 163.20K
- Profits Per Employee
- 26.03K
- Employee Count
- 500
- Asset Turnover
- 0.13
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Clarke Inc. is 4.04. Clarke Inc.’s PEG ratio is 0.02.
- PE Ratio
- 4.04
- PS Ratio
- 3.07
- PB Ratio
- 0.81
- Price to FCF
- -55.90
- Price to Operating Cash Flow
- 71.57
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Clarke Inc. had revenue of 81.60M and earned 13.02M in profits. Earnings per share was 0.95.
- Revenue
- 81.60M
- Gross Profit
- 34.19M
- Operating Income
- 12.46M
- Pretax Income
- 17.40M
- Net Income
- 13.02M
- EBITDA
- 40.50M
- Earnings Per Share (EPS)
- 0.95
Cash Flow
In the last 12 months, operating cash flow was 4.56M and capital expenditures -10.07M, giving a free cash flow of -5.51M billion.
- Operating Cash Flow
- 4.56M
- Free Cash Flow
- -5.51M
- Free Cash Flow per Share
- -0.40
Dividends & Yields
Clarke Inc. pays an annual dividend of CAD 2.00, resulting in a dividend yield of ―
- Dividend Per Share
- CAD 2.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.76%
- Earnings Yield
- 24.17%
Stock Price Statistics
- Beta
- -0.11
- 52-Week Price Change
- -0.37%
- 50-Day Moving Average
- 23.44
- 200-Day Moving Average
- 23.59
- Relative Strength Index (RSI)
- 55.71
- Average Volume (3m)
- 6,224
Important Dates
Clarke Inc. upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- Aug 10, 2017
Financial Position
Clarke Inc. as a current ratio of 0.06, with Debt / Equity ratio of 99.63%
- Current Ratio
- 0.06
- Quick Ratio
- 0.06
- Debt to Market Cap
- 0.99
- Net Debt to EBITDA
- 7.03
- Interest Coverage Ratio
- 1.15
Taxes
In the past 12 months, Clarke Inc. has paid 4.38M in taxes.
- Income Tax
- 4.38M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Clarke Inc. EV to EBITDA ratio is 13.25, with an EV/FCF ratio of -295.95.
- EV to Sales
- 16.24
- EV to EBITDA
- 13.25
- EV to Free Cash Flow
- -295.95
- EV to Operating Cash Flow
- 357.85
Balance Sheet
Clarke Inc. has CAD 21.78M in cash and marketable securities with CAD 1.34B in debt, giving a net cash position of -CAD 1.32B billion.
- Cash & Marketable Securities
- CAD 21.78M
- Total Debt
- CAD 1.34B
- Net Cash
- -CAD 1.32B
- Net Cash Per Share
- -CAD 85.52
- Tangible Book Value Per Share
- CAD 29.28
Margins
Gross margin is 20.22%, with operating margin of 23.59%, and net profit margin of 79.78%.
- Gross Margin
- 20.22%
- Operating Margin
- 23.59%
- Pretax Margin
- 94.73%
- Net Profit Margin
- 79.78%
- EBITDA Margin
- 122.59%
- EBIT Margin
- 109.73%
Analyst Forecast
The average price target for Clarke Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 24.08%
- EPS Growth Forecast
- 162.91%
Scores
- Smart Score
- 5
- AI Score
- 57
