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- Ticker
- CKI.TO
- Price
- 22.48
- Stock movement down
- -0.02 (-0.09%)
- Company name
- Clarke Inc.
- Exchange
- (TO ,
- Currency
- CAD )
- Sector
- Consumer Cyclical >Lodging
- Market cap
- 313.63M
- Ent value
- 526.14M
- Price/Sales
- 3.91
- Price/Book
- 1.23
- Div yield
- 1.78%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 13.16
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 16.48%
- 3 year return
- 26.56%
- 5 year return
- 34.28%
- 10 year return
- 8.20%
Last updated: 2025-04-10
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.40 |
| Dividend yield | 1.78% |
| Payout frequency | - |
| Maximum yield | 8.51% |
| Average yield | 3.81% |
| Minimum yield | 1.55% |
| Discount to avg yield | -113.99% |
| Upside potential | -53.27% |
| Yield as % of max yield | 20.91% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 1.78% |
| Current yield distribution | 86.51% |
| Yield at 100% (Min) | 1.55% |
| Yield at 90% | 1.70% |
| Yield at 80% | 2.13% |
| Yield at 50% (Median) | 3.40% |
| Yield at 20% | 4.99% |
| Yield at 10% | 6.78% |
| Yield at 0% (Max) | 8.51% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.40 |
| Payout frequency | - |
| Ex-div date | 10 Aug 2017 |
| EPS (TTM) | 1.71 |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| CKI.TO | S&P500 | |
| DGR MR | 98.93% | -13.74% |
| DGR TTM | 24.73% | 6.60% |
| DGR 3 years | 49.40% | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | 26.68% | 7.07% |
| DGR 15 years | 11.81% | 6.12% |
| Time since last change announced | 3263 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | - | - |
| Average | - | - |
| Forward | - | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 13.16 |
| Price to OCF | 20.77 |
| Price to FCF | 157.92 |
| Price to EBITDA | 47.58 |
| EV to EBITDA | 79.83 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 3.91 |
| Price to Book | 1.23 |
| EV to Sales | 6.56 |
FINANCIALS
Per share
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Per share data
| Current share count | 13.95M |
| EPS (TTM) | 1.71 |
| FCF per share (TTM) | 0.14 |
Income statement
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Income statement data
| Revenue (TTM) | 80.25M |
| Gross profit (TTM) | 41.49M |
| Operating income (TTM) | -5.01M |
| Net income (TTM) | 23.84M |
| EPS (TTM) | 1.71 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 51.71% |
| Operating margin (TTM) | -6.24% |
| Profit margin (TTM) | 29.70% |
Balance Sheet
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Balance Sheet data
| Cash | 1.31M |
| Net receivables | 7.33M |
| Total current assets | 1.31M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 469.45M |
| Accounts payable | 0.00 |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 0.00 |
| Total liabilities | 213.82M |
| Shareholder's equity | 255.63M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 15.10M |
| Capital expenditures (TTM) | 13.12M |
| Free cash flow (TTM) | 1.99M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 9.32% |
| Return on Assets | 5.08% |
| Return on Invested Capital | 9.32% |
| Cash Return on Invested Capital | 0.78% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 22.50 |
| Daily high | 22.50 |
| Daily low | 22.48 |
| Daily Volume | 1K |
| All-time high | 25.75 |
| 1y analyst estimate | - |
| Beta | 1.18 |
| EPS (TTM) | 1.71 |
| Dividend per share | 0.40 |
| Ex-div date | 10 Aug 2017 |
| Next earnings date | 8 May 2025 |
Downside potential
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Downside potential data
| CKI.TO | S&P500 | |
| Current price drop from All-time high | -12.70% | -10.49% |
| Highest price drop | -86.38% | -56.47% |
| Date of highest drop | 11 Mar 2009 | 9 Mar 2009 |
| Avg drop from high | -41.61% | -11.07% |
| Avg time to new high | 68 days | 12 days |
| Max time to new high | 2075 days | 1805 days |
COMPANY DETAILS
Marketcap
313.63M
Marketcap category
Small-cap
Description
Clarke Inc. is a private equity and venture capital firm specializing in investments in middle market, turnaround, PIPEs, bridge financing, recapitalization, and buyout companies. It invests in undervalued or underperforming businesses with hard assets. It invests in companies, securities or other assets such as real estate, which can be public or private entities. The firm primarily invests equity, debt and other securities. It invests in industries that have hard assets, including manufacturing, industrial, energy, materials, and real estate businesses. The firm invests in debt and equity securities of companies engaged in the oil and gas industry. It prefers to purchase well-priced equity securities rather than well-priced debt securities, and securities of oil service firms rather than E&P firms. The firm primarily invests in companies in Canada and United states of America. It seeks active involvement in the governance and/or management of the company it invests in. The firm may participate in Portfolio Company's board of directors. It makes balance sheet investments. Clarke Inc. was founded in 1997 and is based in Halifax, Canada.
Employees
550
Website
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Clarke ( TSE:CKI ) Full Year 2024 Results Key Financial Results Revenue: CA$115.1m (up 41% from FY 2023). Net income...
March 12, 2025
Clarke Inc. ("Clarke" or the "Company") (TSX: CKI) today announced its results for the three months and year ended December 31, 2024.
March 10, 2025
Clarke Inc. (TSE:CKI) is largely controlled by institutional shareholders who own 89% of the company
Key Insights Given the large stake in the stock by institutions, Clarke's stock price might be vulnerable to their...
March 2, 2025
Clarke Inc. ("Clarke" or the "Company") (TSX: CKI) today announced its results for the three and nine months ended September 30, 2024.
November 8, 2024
Key Insights Significantly high institutional ownership implies Clarke's stock price is sensitive to their trading...
September 23, 2024
Clarke Inc. ("Clarke" or the "Company") (TSX: CKI) today announced its results for the three and six months ended June 30, 2024.
August 8, 2024
Clarke Inc. ("Clarke" or the "Company") (TSX: CKI) announced today that it has filed a notice with the Toronto Stock Exchange and received its approval to purchase, through the facilities of the Toron...
June 27, 2024
Clarke Inc. ("Clarke" or the "Company") (TSX: CKI) today announced its results for the three months ended March 31, 2024.
May 10, 2024