Statistics for Clarkson PLC (id:3436 CKN)

Valuation metrics

Market cap

1.14B

Enterprise value

863.48M

Trailing P/E (ttm)

13.84

Forward P/E

0.13

PEG ratio

0.13

Price/Sales (ttm)

1.81

Price/Book (mrq)

246.22

Enterprise Value/Revenue

1.37

Enterprise Value/EBITDA

8.31

Overview

Shares outstanding

30.67M

Float

26.27M

Shares short

% Held by insiders

0.12%

% Held by institutions

0.55%

Average volume (10 days)

47.78K

Average volume (90 days)

Price summary

52-Week low

2.88K

52-Week high

4.68K

52-Week change

24.84%

Beta

1.10

50-Day moving average

3.62K

200-Day moving average

3.90K

Dividends and splits

Forward annual dividend rate

128.00

Forward annual dividend yield

0.03

Trailing annual dividend rate

1.04%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.68

Payout ratio

0.38

Dividend date

Ex-dividend date

August 29th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2023

Profitability

Profit margin

13.10%

Operating margin

14.61%

Operational effectiveness

Return on assets

7.79%

Return on equity

19.09%

Income statement

Revenue (ttm)

20.54

Revenue per share (ttm)

20.54

Quarterly revenue growth (yoy)

-0.04

Gross profit (ttm)

582.00M

EBITDA

120.10M

Net income to common (ttm)

82.30M

Diluted EPS (ttm)

2.68

Quarterly earnings growth (yoy)

-3.80%

Balance sheet

Total cash (mrq)

321.80M

Total cash per share (mrq)

10.45

Total debt (mrq)

39.20M

Total Debt/Equity (mrq)

8.38

Current ratio (mrq)

179.20%

Book value per share (mrq)

15.07

Cash flow

Cash flow statement

114.50M

Levered free cash flow (LFCF)

51.29M