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Caldwell Partners (TSE:CWL)
TSX:CWL
Total Valuation
Caldwell has a market cap or net worth of C$21.57M. The enterprise value is C$25.33M.
Market CapC$21.57M
Enterprise ValueC$25.33M
Share Statistics
Caldwell has 29,553,532 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,553,532
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Caldwell’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.03%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)12.03%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee548.12K
Profits Per Employee26.34K
Employee Count159
Asset Turnover1.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Caldwell is 7.62. Caldwell’s PEG ratio is -0.06.
PE Ratio7.62
PS Ratio0.00
PB Ratio0.99
Price to Fair Value0.99
Price to FCF41.35
Price to Operating Cash Flow25.91
PEG Ratio-0.06
Income Statement
In the last 12 months, Caldwell had revenue of 87.15M and earned 4.19M in profits. Earnings per share was 0.14.
Revenue87.15M
Gross Profit17.69M
Operating Income7.06M
Pretax Income6.25M
Net Income4.19M
EBITDA9.03M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 3.55M and capital expenditures -368.00K, giving a free cash flow of 3.19M billion.
Operating Cash Flow3.55M
Free Cash Flow3.19M
Free Cash Flow per Share0.11
Dividends & Yields
Caldwell pays an annual dividend of C$0.002, resulting in a dividend yield of 1.01%
Dividend Per ShareC$0.002
Dividend Yield1.01%
Payout Ratio11.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-7.59%
50-Day Moving Average0.87
200-Day Moving Average1.04
Relative Strength Index (RSI)34.98
Average Volume (3m)6.33K
Important Dates
Caldwell upcoming earnings date is Jul 9, 2025, TBA Not Confirmed.
Last Earnings DateApr 10, 2025
Next Earnings DateJul 9, 2025
Ex-Dividend DateApr 22, 2025
Financial Position
Caldwell as a current ratio of 1.31, with Debt / Equity ratio of 18.59%
Current Ratio1.31
Quick Ratio1.31
Debt to Market Cap0.00
Net Debt to EBITDA-1.45
Interest Coverage Ratio9.87
Taxes
In the past 12 months, Caldwell has paid 2.06M in taxes.
Income Tax2.06M
Effective Tax Rate0.33
Enterprise Valuation
Caldwell EV to EBITDA ratio is 2.08, with an EV/FCF ratio of 24.34.
EV to Sales0.22
EV to EBITDA2.08
EV to Free Cash Flow24.34
EV to Operating Cash Flow15.25
Balance Sheet
Caldwell has C$7.80M in cash and marketable securities with C$6.23M in debt, giving a net cash position of -C$1.56M billion.
Cash & Marketable SecuritiesC$7.80M
Total DebtC$6.23M
Net Cash-C$1.56M
Net Cash Per Share-C$0.05
Tangible Book Value Per ShareC$0.71
Margins
Gross margin is 21.59%, with operating margin of 8.10%, and net profit margin of 4.81%.
Gross Margin21.59%
Operating Margin8.10%
Pretax Margin7.17%
Net Profit Margin4.81%
EBITDA Margin10.36%
EBIT Margin7.99%
Analyst Forecast
The average price target for Caldwell 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 Forecast9.76%
EPS Growth Forecast―