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Altus Group Limited (ASGTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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40.48-0.50 (-1.22%)
At close: 11:20AM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.81B
Enterprise Value 2.06B
Trailing P/E 167.21
Forward P/E 27.86
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.50
Price/Book (mrq)4.26
Enterprise Value/Revenue 2.88
Enterprise Value/EBITDA 23.27

Trading Information

Stock Price History

Beta (5Y Monthly) 0.89
52-Week Change 3-12.10%
S&P500 52-Week Change 3-7.17%
52 Week High 348.03
52 Week Low 331.97
50-Day Moving Average 339.78
200-Day Moving Average 337.41

Share Statistics

Avg Vol (3 month) 3409
Avg Vol (10 day) 3190
Shares Outstanding 544.7M
Implied Shares Outstanding 6N/A
Float 838.03M
% Held by Insiders 10.05%
% Held by Institutions 163.33%
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 41.09%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 31.46%
5 Year Average Dividend Yield 41.53
Payout Ratio 4181.82%
Dividend Date 3Jan 15, 2023
Ex-Dividend Date 4Dec 28, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Sept 29, 2022

Profitability

Profit Margin 2.08%
Operating Margin (ttm)7.78%

Management Effectiveness

Return on Assets (ttm)3.18%
Return on Equity (ttm)2.97%

Income Statement

Revenue (ttm)714.6M
Revenue Per Share (ttm)16.12
Quarterly Revenue Growth (yoy)17.10%
Gross Profit (ttm)223.93M
EBITDA 101.72M
Net Income Avi to Common (ttm)14.88M
Diluted EPS (ttm)0.25
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)46.64M
Total Cash Per Share (mrq)1.04
Total Debt (mrq)386.16M
Total Debt/Equity (mrq)66.75
Current Ratio (mrq)1.30
Book Value Per Share (mrq)12.95

Cash Flow Statement

Operating Cash Flow (ttm)60.39M
Levered Free Cash Flow (ttm)130.77M