Calian Group Ltd.
CGY.TO
TSX
CGY.TO
Valuation
CGY.TO
Low
2-Year Historical Range
CGY.TO
Average
High
Market Cap
330.53M
321.03M
576.24M
Enterprise Value
399.84M
382.69M
595.47M
Price/Earnings (TTM)
142.71
< 20.00
> 150.00
Earnings Per Share Growth (TTM)
-77.10%
-77.10%
> 30.00%
Price/Earnings To Growth (TTM)
--
0.61
208.03
Price/Sales (TTM)
0.88
0.11
1.66
Price/Book (Q)
2.11
2.06
3.33
Enterprise Value/Revenue (TTM)
0.73
0.10
1.21
Enterprise Value/EBITDA (TTM)
7.23
1.19
12.00
Enterprise Value/EBIT (TTM)
14.20
1.50
18.15
Dividends and Shares
CGY.TO
Low
2-Year Historical Range
CGY.TO
Average
High
Shares Outstanding
11.92M
11.75M
12.04M
Dividend Per Share (Most Recent)
0.28
0.28
0.28
Dividend Per Share (TTM)
1.12
1.12
1.12
Dividend Yield (TTM)
2.77%
1.71%
2.82%
Payout Ratio (TTM)
278.99
65.49
278.99
Price History
CGY.TO
Low
2-Year Historical Range
CGY.TO
Average
High
Beta
0.27
0.07
0.80
1-Month Total Return
-8.40%
< -10.00%
> 0.00%
3-Month Total Return
-13.58%
< -20.00%
> 0.00%
6-Month Total Return
-9.37%
< -10.00%
> 0.00%
Year to Date Total Return
-15.18%
< -20.00%
> 0.00%
1-Year Total Return
-29.75%
< -30.00%
> 0.00%
2-Year Total Return
-34.36%
-34.36%
> 0.00%
3-Year Total Return
-31.20%
-31.95%
> 10.00%
5-Year Total Return
16.97%
< 10.00%
141.87%
Profitability
CGY.TO
Low
2-Year Historical Range
CGY.TO
Average
High
Operating Margin (TTM)
5.12%
5.12%
6.44%
Profit Margin (TTM)
0.63%
0.63%
2.87%
Management Effectiveness
CGY.TO
Low
2-Year Historical Range
CGY.TO
Average
High
Return on Assets (TTM)
3.39%
3.39%
4.74%
Return on Equity (TTM)
1.47%
1.47%
6.24%
Income Statement
CGY.TO
Low
2-Year Historical Range
CGY.TO
Average
High
Revenue (TTM)
549.50M
473.88M
549.50M
Total Revenue (TTM)
549.50M
473.88M
549.50M
Total Revenue Growth (Q YOY)
0.37%
0.37%
21.16%
Revenue Per Share (TTM)
46.11
< 40.00
> 180.00
Gross Profit (TTM)
186.01M
145.91M
186.80M
EBITDA (TTM)
55.27M
44.78M
58.49M
EBIT (TTM)
28.15M
27.87M
34.55M
Net Income (TTM)
3.49M
3.49M
15.01M
Net Income Avl. to Common (TTM)
3.49M
3.49M
15.01M
Earnings Growth (Q YOY)
-117.17%
-117.17%
> -20.00%
EPS Diluted (TTM)
0.28
0.28
1.26
EPS Diluted Growth (Q YOY)
-117.51%
-117.51%
> -20.00%
Balance Sheet
CGY.TO
Low
2-Year Historical Range
CGY.TO
Average
High
Cash and Short-Term Inv. (Q)
42.42M
24.94M
42.42M
Cash Per Share (Q)
3.56
2.11
3.56
Total Current Assets (Q)
202.99M
192.28M
253.42M
Total Assets (Q)
505.04M
386.61M
550.31M
Total Current Liabilities (Q)
140.46M
117.37M
228.74M
Total Debt (Q)
111.71M
< 30.00M
111.71M
Total Liabilities (Q)
278.72M
145.97M
302.64M
Total Common Equity (Q)
226.32M
226.32M
249.56M
Total Preferred Equity (Q)
--
--
--
Total Equity (Q)
226.32M
226.32M
249.56M
Current Ratio (Q)
1.445
1.012
1.703
Book Value Per Share (Q)
19.24
19.24
21.09
Cash Flow
CGY.TO
Low
2-Year Historical Range
CGY.TO
Average
High
Cash from Operations (TTM)
54.49M
25.13M
66.94M
Cash from Investing (TTM)
-45.38M
-117.77M
> -30.00M
Cash from Financing (TTM)
-2.91M
< -10.00M
> 40.00M
Net Change in Cash (TTM)
6.20M
< -10.00M
> 10.00M
Levered Free Cash Flow (TTM)
54.44M
< 20.00M
88.70M
TTM - Trailing twelve months. Q - Most recent quarter. YOY - Year over year.
