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Clarkson Plc (CKNHF)
:CKNHF
Total Valuation
Clarkson has a market cap or net worth of $1.36B. The enterprise value is $773.65M.
Market Cap$1.36B
Enterprise Value$773.65M
Share Statistics
Clarkson has 30,779,383 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,779,383
Owned by Insiders2.38%
Owned by Institutions―
Financial Efficiency
Clarkson’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 15.17%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)15.17%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee293.17K
Profits Per Employee38.42K
Employee Count2,181
Asset Turnover0.73
Inventory Turnover9.21
Valuation Ratios
The current PE Ratio of Clarkson is 11.52. Clarkson’s PEG ratio is 1.06.
PE Ratio11.52
PS Ratio1.72
PB Ratio2.13
Price to Fair Value2.13
Price to FCF6.55
Price to Operating Cash Flow6.22
PEG Ratio1.06
Income Statement
In the last 12 months, Clarkson had revenue of 639.40M and earned 83.80M in profits. Earnings per share was 2.75.
Revenue639.40M
Gross Profit609.00M
Operating Income99.80M
Pretax Income108.80M
Net Income83.80M
EBITDA108.60M
Earnings Per Share (EPS)2.75
Cash Flow
In the last 12 months, operating cash flow was 119.80M and capital expenditures -9.80M, giving a free cash flow of 110.00M billion.
Operating Cash Flow119.80M
Free Cash Flow110.00M
Free Cash Flow per Share3.57
Dividends & Yields
Clarkson pays an annual dividend of $1.025, resulting in a dividend yield of 2.93%
Dividend Per Share$1.025
Dividend Yield2.93%
Payout Ratio25.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-10.53%
50-Day Moving Average48.36
200-Day Moving Average49.96
Relative Strength Index (RSI)49.42
Average Volume (3m)191.00
Important Dates
Clarkson upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMar 10, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateMay 08, 2025
Financial Position
Clarkson as a current ratio of 1.59, with Debt / Equity ratio of 8.45%
Current Ratio1.59
Quick Ratio1.58
Debt to Market Cap0.00
Net Debt to EBITDA-3.28
Interest Coverage Ratio45.36
Taxes
In the past 12 months, Clarkson has paid 23.00M in taxes.
Income Tax23.00M
Effective Tax Rate0.21
Enterprise Valuation
Clarkson EV to EBITDA ratio is 5.61, with an EV/FCF ratio of 4.14.
EV to Sales0.95
EV to EBITDA5.61
EV to Free Cash Flow4.14
EV to Operating Cash Flow3.93
Balance Sheet
Clarkson has $321.80M in cash and marketable securities with £0.00 in debt, giving a net cash position of -$282.60M billion.
Cash & Marketable Securities$321.80M
Total Debt£0.00
Net Cash-$282.60M
Net Cash Per Share-$9.18
Tangible Book Value Per Share$8.97
Margins
Gross margin is 94.41%, with operating margin of 15.61%, and net profit margin of 13.11%.
Gross Margin94.41%
Operating Margin15.61%
Pretax Margin17.02%
Net Profit Margin13.11%
EBITDA Margin16.98%
EBIT Margin15.70%
Analyst Forecast
The average price target for Clarkson is $61.68, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$61.68
Price Target Upside38.23% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―