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Calian Group Ltd. (CLNFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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45.310.00 (0.00%)
At close: 11:17AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 476.78M
Enterprise Value 534.95M
Trailing P/E 37.11
Forward P/E 13.89
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.07
Price/Book (mrq)2.24
Enterprise Value/Revenue 0.78
Enterprise Value/EBITDA 8.35

Trading Information

Stock Price History

Beta (5Y Monthly) 0.92
52-Week Change 3-3.53%
S&P500 52-Week Change 321.59%
52 Week High 348.20
52 Week Low 334.03
50-Day Moving Average 344.62
200-Day Moving Average 341.47

Share Statistics

Avg Vol (3 month) 31
Avg Vol (10 day) 3N/A
Shares Outstanding 511.85M
Implied Shares Outstanding 612.61M
Float 811.73M
% Held by Insiders 10.62%
% Held by Institutions 146.96%
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 40.83
Forward Annual Dividend Yield 41.83%
Trailing Annual Dividend Rate 31.12
Trailing Annual Dividend Yield 32.47%
5 Year Average Dividend Yield 4N/A
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

Currency in CAD.

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)1.22
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