Canada markets close in 4 hours 45 minutes

Calian Group Ltd. (CGY.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
55.25-0.27 (-0.49%)
As of 10:58AM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 658.18M
Enterprise Value 738.39M
Trailing P/E 33.05
Forward P/E 12.36
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.95
Price/Book (mrq)2.00
Enterprise Value/Revenue 1.07
Enterprise Value/EBITDA 11.53

Trading Information

Stock Price History

Beta (5Y Monthly) 0.92
52-Week Change 3-10.77%
S&P500 52-Week Change 323.06%
52 Week High 364.88
52 Week Low 346.27
50-Day Moving Average 357.74
200-Day Moving Average 355.58

Share Statistics

Avg Vol (3 month) 37.06k
Avg Vol (10 day) 34.17k
Shares Outstanding 511.85M
Implied Shares Outstanding 611.85M
Float 811.73M
% Held by Insiders 10.62%
% Held by Institutions 147.02%
Shares Short (Apr 15, 2024) 4176.38k
Short Ratio (Apr 15, 2024) 421.88
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 41.49%
Shares Short (prior month Mar 15, 2024) 4153.28k

Dividends & Splits

Forward Annual Dividend Rate 41.12
Forward Annual Dividend Yield 42.02%
Trailing Annual Dividend Rate 31.12
Trailing Annual Dividend Yield 32.02%
5 Year Average Dividend Yield 42.11
Payout Ratio 466.67%
Dividend Date 3Mar 13, 2024
Ex-Dividend Date 4Feb 27, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 2.87%
Operating Margin (ttm)5.86%

Management Effectiveness

Return on Assets (ttm)4.78%
Return on Equity (ttm)6.20%

Income Statement

Revenue (ttm)690.22M
Revenue Per Share (ttm)58.69
Quarterly Revenue Growth (yoy)21.40%
Gross Profit (ttm)N/A
EBITDA 69.55M
Net Income Avi to Common (ttm)19.83M
Diluted EPS (ttm)1.68
Quarterly Earnings Growth (yoy)20.70%

Balance Sheet

Total Cash (mrq)52.27M
Total Cash Per Share (mrq)4.42
Total Debt (mrq)132.48M
Total Debt/Equity (mrq)40.20%
Current Ratio (mrq)1.01
Book Value Per Share (mrq)27.85

Cash Flow Statement

Operating Cash Flow (ttm)48.99M
Levered Free Cash Flow (ttm)46.31M