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Total Valuation
Clarke Inc. has a market cap or net worth of C$351.38M. The enterprise value is C$1.62K.
Market CapC$351.38M
Enterprise ValueC$1.62K
Share Statistics
Clarke Inc. has 15,458,962 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,458,962
Owned by Insiders―
Owned by Institutions―
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 Employee163.20K
Profits Per Employee26.03K
Employee Count500
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Clarke Inc. is 3.9. Clarke Inc.’s PEG ratio is -0.34.
PE Ratio3.9
PS Ratio3.53
PB Ratio1.00
Price to Fair Value1.00
Price to FCF68.82
Price to Operating Cash Flow69.01
PEG Ratio-0.34
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.
Revenue81.60M
Gross Profit34.19M
Operating Income12.46M
Pretax Income17.40M
Net Income13.02M
EBITDA40.50M
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 Flow4.56M
Free Cash Flow-5.51M
Free Cash Flow per Share-0.36
Dividends & Yields
Clarke Inc. pays an annual dividend of C$2, resulting in a dividend yield of 19.7%
Dividend Per ShareC$2
Dividend Yield19.7%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change-20.49%
50-Day Moving Average23.35
200-Day Moving Average23.19
Relative Strength Index (RSI)46.25
Average Volume (3m)5.29K
Important Dates
Clarke Inc. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Clarke Inc. as a current ratio of 0.06, with Debt / Equity ratio of 333.15%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap0.99
Net Debt to EBITDA7.03
Interest Coverage Ratio1.15
Taxes
In the past 12 months, Clarke Inc. has paid 4.38M in taxes.
Income Tax4.38M
Effective Tax Rate0.25
Enterprise Valuation
Clarke Inc. EV to EBITDA ratio is 14.14, with an EV/FCF ratio of 136.93.
EV to Sales7.02
EV to EBITDA14.14
EV to Free Cash Flow136.93
EV to Operating Cash Flow35.55
Balance Sheet
Clarke Inc. has C$21.78M in cash and marketable securities with C$1.34B in debt, giving a net cash position of -C$1.32B billion.
Cash & Marketable SecuritiesC$21.78M
Total DebtC$1.34B
Net Cash-C$1.32B
Net Cash Per Share-C$85.24
Tangible Book Value Per ShareC$20.83
Margins
Gross margin is 20.22%, with operating margin of 15.27%, and net profit margin of 15.95%.
Gross Margin20.22%
Operating Margin15.27%
Pretax Margin21.32%
Net Profit Margin15.95%
EBITDA Margin49.64%
EBIT Margin34.61%
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 Count0
Revenue Growth Forecast24.08%
EPS Growth Forecast162.91%