Calian Group Ltd.
CLNFF
$45.10
$4.2910.51%
| Weiss Ratings | CLNFF - OTC PK | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Reward Grade | B- | |||
| Rating Factors | CLNFF - OTC PK | Click to Compare |
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| Dividend Index | Fair | |||
| Growth Index | Good | |||
| Efficiency Index | Good | |||
| Solvency Index | Excellent | |||
| Total Return Index | Weak | |||
| Volatility Index | Fair | |||
| Beta / Standard Deviation | CLNFF - OTC PK | Click to Compare |
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| Beta | 0.37 | |||
| Price History | CLNFF - OTC PK | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 10.56% | |||
| 90-Day Total Return | 6.74% | |||
| Year to Date Total Return | 6.74% | |||
| 1-Year Total Return | -3.60% | |||
| 2-Year Total Return | -16.31% | |||
| 3-Year Total Return | -4.22% | |||
| 5-Year Total Return | 107.86% | |||
| 52-Week High % Change | -6.00% | |||
| 52-Week Low % Change | 33.15% | |||
| Price | CLNFF - OTC PK | Click to Compare |
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| 52-Week High Price | $48.20 | |||
| 52-Week Low Price | $34.03 | |||
| 52-Week Low Price (Date) | Oct 23, 2023 | |||
| 52-Week High Price (Date) | Jul 26, 2023 | |||
| Valuation | CLNFF - OTC PK | Click to Compare |
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| Market Cap | 464.54M | |||
| Enterprise Value | 523.16M | |||
| Price/Earnings (TTM) | 36.56 | |||
| Earnings Per Share (TTM) | 1.24 | |||
| Earnings Per Share Growth | 35.03% | |||
| Price/Earnings To Growth | 1.04 | |||
| Price/Sales (TTM) | 1.06 | |||
| Price/Book (Q) | 2.15 | |||
| Enterprise Value/Revenue (TTM) | 1.16 | |||
| Price | $45.31 | |||
| Enterprise Value/EBITDA (TTM) | 11.23 | |||
| Enterprise Value/EBIT | 17.10 | |||
| Market Cap Category | Small Cap | |||
| Dividends and Shares | CLNFF - OTC PK | Click to Compare |
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| Shares Outstanding | 11.95M | |||
| Dividend Yield | 1.84% | |||
| Div. Per Share (Most Recent) | $0.21 | |||
| Dividend Per Share (TTM) | $0.83 | |||
| Payout Ratio (TTM) | 66.64% | |||
| Dividend Per Share (Most Recent) | $0.21 | |||
| Company Info | CLNFF - OTC PK | Click to Compare |
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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 | CLNFF - OTC PK | Click to Compare |
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| Operating Margin (TTM) | 6.81% | |||
| Profit Margin | 2.87% | |||
| Management Effectiveness | CLNFF - OTC PK | Click to Compare |
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| Return on Assets | 4.73% | |||
| Return on Equity | 6.14% | |||
| Income Statement | CLNFF - OTC PK | Click to Compare |
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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 | CLNFF - OTC PK | Click to Compare |
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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 | CLNFF - OTC PK | Click to Compare |
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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 | |||
