C
Calian Group Ltd. CGY.TO
TSX
Recommendation
Hold
Prev Close
$55.22
Volume
--
Avg Vol (90D)
7,216
Market Cap
$475.73M
Dividend & Yield
$1.12(2.03%)
52-Week Range
$46.27 - $64.88
P/E (TTM)
44.56
EPS (TTM)
$1.24
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Weiss Ratings CGY.TO - TSX Click to
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Rating C
Reward Index Good
Risk Index Weak
Risk Grade D+
Reward Grade B-
Rating Factors CGY.TO - TSX Click to
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Dividend Index Weak
Growth Index Good
Efficiency Index Good
Solvency Index Excellent
Total Return Index Weak
Volatility Index Weak
Beta / Standard Deviation CGY.TO - TSX Click to
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Beta 0.32
Price History CGY.TO - TSX Click to
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7-Day Total Return 0.00%
30-Day Total Return 2.06%
60-Day Total Return 10.72%
90-Day Total Return 3.59%
Year to Date Total Return 4.48%
1-Year Total Return -4.36%
2-Year Total Return -15.84%
3-Year Total Return 2.53%
5-Year Total Return 84.86%
52-Week High % Change -15.60%
52-Week Low % Change 18.35%
Price CGY.TO - TSX Click to
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52-Week High Price $64.88
52-Week Low Price $46.27
52-Week Low Price (Date) Oct 23, 2023
52-Week High Price (Date) Jul 24, 2023
Valuation CGY.TO - TSX Click to
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Market Cap 475.73M
Enterprise Value 534.02M
Price/Earnings (TTM) 44.56
Earnings Per Share (TTM) 1.24
Earnings Per Share Growth 35.03%
Price/Earnings To Growth 1.26
Price/Sales (TTM) 1.29
Price/Book (Q) 2.62
Enterprise Value/Revenue (TTM) 1.04
Price $59.95
Enterprise Value/EBITDA (TTM) 10.00
Enterprise Value/EBIT 15.22
Market Cap Category Small Cap
Dividends and Shares CGY.TO - TSX Click to
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Shares Outstanding 11.95M
Dividend Yield 2.03%
Div. Per Share (Most Recent) $0.28
Dividend Per Share (TTM) $1.12
Payout Ratio (TTM) 66.64%
Dividend Per Share (Most Recent) $0.28
Company Info CGY.TO - TSX Click to
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Phone Number 613-599-8600
Address 770 Palladium Drive Ottawa, ON K2V 1C8
Website www.calian.com
Country Canada
Year Founded 1982
Profitability CGY.TO - TSX Click to
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Operating Margin (TTM) 6.81%
Profit Margin 2.87%
Management Effectiveness CGY.TO - TSX Click to
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Return on Assets 4.73%
Return on Equity 6.14%
Income Statement CGY.TO - TSX Click to
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Revenue (TTM) 511.47M
Total Revenue (TTM) 511.47M
Revenue Per Share $42.80
Gross Profit (TTM) 160.95M
EBITDA (TTM) 53.02M
EBIT (TTM) 34.83M
Net Income (TTM) 14.70M
Net Income Avl. to Common (TTM) 14.70M
Total Revenue Growth (Q YOY) 21.16%
Earnings Growth (Q YOY) 20.46%
EPS Diluted (TTM) 1.24
EPS Diluted Growth (Q YOY) 17.68%
Balance Sheet CGY.TO - TSX Click to
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Cash and Short-Term Inv. (Q) 39.58M
Cash Per Share (Q) $3.31
Total Current Assets (Q) 231.44M
Total Preferred Equity (Q) --
Total Equity (Q) 249.56M
Current Ratio (Q) 1.012
Book Value Per Share (Q) $21.09
Total Assets (Q) 532.53M
Total Current Liabilities (Q) 228.74M
Total Debt (Q) 100.31M
Total Liabilities (Q) 282.97M
Total Common Equity (Q) 249.56M
Cash Flow CGY.TO - TSX Click to
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Cash from Investing (TTM) -91.18M
Cash from Financing (TTM) 50.35M
Net Change in Cash (TTM) -4.53M
Levered Free Cash Flow (TTM) 33.96M
Cash from Operations (TTM) 36.30M
Weiss Ratings