ASGTF - Altus Group Limited

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.59B
Enterprise Value 1.86B
Trailing P/E 208.82
Forward P/E 22.22
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.35
Price/Book (mrq)2.97
Enterprise Value/Revenue 2.45
Enterprise Value/EBITDA 20.10

Trading Information

Stock Price History

Beta (5Y Monthly) 0.83
52-Week Change 3-18.80%
S&P500 52-Week Change 36.21%
52 Week High 343.44
52 Week Low 329.50
50-Day Moving Average 338.24
200-Day Moving Average 338.43

Share Statistics

Avg Vol (3 month) 3761
Avg Vol (10 day) 390
Shares Outstanding 545.31M
Implied Shares Outstanding 6N/A
Float 838.36M
% Held by Insiders 10.07%
% Held by Institutions 164.05%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.45
Forward Annual Dividend Yield 41.52%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 32.03%
5 Year Average Dividend Yield 41.47
Payout Ratio 4315.79%
Dividend Date 3Apr 16, 2023
Ex-Dividend Date 4Mar 29, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin 1.08%
Operating Margin (ttm)9.29%

Management Effectiveness

Return on Assets (ttm)3.66%
Return on Equity (ttm)1.40%

Income Statement

Revenue (ttm)758.69M
Revenue Per Share (ttm)16.92
Quarterly Revenue Growth (yoy)13.90%
Gross Profit (ttm)271.5M
EBITDA 101.71M
Net Income Avi to Common (ttm)8.22M
Diluted EPS (ttm)0.14
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)42.86M
Total Cash Per Share (mrq)0.95
Total Debt (mrq)407.64M
Total Debt/Equity (mrq)67.43
Current Ratio (mrq)1.58
Book Value Per Share (mrq)13.35

Cash Flow Statement

Operating Cash Flow (ttm)53.3M
Levered Free Cash Flow (ttm)67.19M