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XTSECKI
Market cap227mUSD
Dec 31, Last price  
23.60CAD
1D
-0.42%
1Q
-1.67%
Jan 2017
152.14%
Name

Clarke Inc

Chart & Performance

D1W1MN
XTSE:CKI chart
P/E
96.16
P/S
4.03
EPS
0.25
Div Yield, %
0.00%
Shrs. gr., 5y
1.98%
Rev. gr., 5y
64.43%
Revenues
82m
+36.09%
138,439,000192,396,000197,648,000196,418,000263,920,000249,425,000215,967,000206,084,000223,251,000110,183,00055,106,000421,00032,660,00012,767,0006,789,000112,576,00020,034,00060,017,00059,966,00081,606,000
Net income
3m
+6.14%
24,483,00018,493,00017,190,00064,010,000-124,083,00015,571,00027,035,000-2,568,0001,724,00052,737,000102,646,000-11,069,00025,406,0003,506,000-564,00038,374,000-19,210,00016,379,0003,226,0003,424,000
CFO
8m
+139.77%
667,00022,774,000-10,0009,725,00021,850,00017,817,00032,574,00015,646,00020,995,00010,349,0006,729,0003,073,0004,786,0004,777,00011,957,00011,473,000-5,851,000-7,543,0003,402,0008,157,000
Dividend
Aug 10, 20172 CAD/sh
Earnings
Mar 04, 2025

Profile

Clarke Inc. is a private equity and venture capital firm specializing in investments in middle market, turnaround, PIPEs, bridge financing, recapitalization, and buyout companies. It invests in undervalued or underperforming businesses with hard assets. It invests in companies, securities or other assets such as real estate, which can be public or private entities. The firm primarily invests equity, debt and other securities. It invests in industries that have hard assets, including manufacturing, industrial, energy, materials, and real estate businesses. The firm invests in debt and equity securities of companies engaged in the oil and gas industry. It prefers to purchase well-priced equity securities rather than well-priced debt securities, and securities of oil service firms rather than E&P firms. The firm primarily invests in companies in Canada and United states of America. It seeks active involvement in the governance and/or management of the company it invests in. The firm may participate in Portfolio Company's board of directors. It makes balance sheet investments. Clarke Inc. was founded in 1997 and is based in Halifax, Canada.
URL
https://www.clarkeinc.com/
IPO date
Mar 17, 1999
Employees
620
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
81,606
36.09%
59,966
-0.08%
Cost of revenue
50,750
75,196
Unusual Expense (Income)
NOPBT
30,856
(15,230)
NOPBT Margin
37.81%
Operating Taxes
1,689
2,104
Tax Rate
5.47%
NOPAT
29,167
(17,334)
Net income
3,424
6.14%
3,226
-80.30%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,482)
(3,775)
BB yield
0.74%
Debt
Debt current
5,608
103,509
Long-term debt
120,960
159,704
Deferred revenue
(7,599)
Other long-term liabilities
(148,342)
Net debt
125,639
43,829
Cash flow
Cash from operating activities
8,157
3,402
CAPEX
(9,263)
(19,015)
Cash from investing activities
(24,934)
(36,830)
Cash from financing activities
16,616
16,095
FCF
141,698
(140,570)
Balance
Cash
929
1,090
Long term investments
218,294
Excess cash
216,386
Stockholders' equity
223,387
407,301
Invested Capital
372,276
282,780
ROIC
8.91%
ROCE
8.29%
EV
Common stock shares outstanding
14,004
14,238
Price
14.28
 
Market cap
199,977
 
EV
325,616
EBITDA
41,035
(5,660)
EV/EBITDA
7.94
Interest
7,187
6,495
Interest/NOPBT
23.29%