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CLAR

Market Cap: $136.47M

CC

Clarus Corporation

CLAR

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin35.57%

EBITDA Margin-11.71%

EBIT Margin-16.45%

Pre-tax Margin-15.83%

Net Profit Margin-12.42%

Earnings Yield-23.10%

Valuation Multiples

Price / Book0.69

Price / Sales0.54

Price / Earnings-4.32

PEG-0.05

Forward PEG0.10

EV / Sales0.49

EV / EBITDA-4.20

EV / Operating Cash Flow28.61

EV / Free Cash Flow-295.49

Price / Free Cash Flow-323.38

Price / Operating Cash Flow31.26

Cash Flow & Capital

Free Cash Flow / Share-$0.01

Operating Cash Flow / Share$0.11

Free Cash Flow Yield-0.31%

Capex / Revenue1.89%

Capex / Operating Cash Flow1.10%

Capex / Depreciation0.40

Stock Compensation / Revenue1.69%

Dividend Payout Ratio-12.21%

Dividend Yield2.82%

Liquidity & Leverage

Current Ratio4.45

Quick Ratio2.09

Cash Ratio0.74

Debt / Assets0.07

Debt / Capital0.08

Debt / Equity0.09

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA0.40

Solvency Ratio-0.34

Financial Leverage1.29

Efficiency & Working Capital

Asset Turnover0.99

Fixed Asset Turnover13.43

Inventory Turnover1.77

Receivables Turnover5.69

Payables Turnover9.14

Days Sales Outstanding64.17

Days Inventory Outstanding205.7

Days Payables Outstanding39.93

Operating Cycle269.88

Cash Conversion Cycle229.94

Working Capital Turnover1.92

Returns & Quality

Return on Equity-15.46%

Return on Assets-12.35%

Return on Invested Capital-4.08%

ROCE-5.27%

Return on Tangible Assets-14.72%

Operating Return on Assets-4.57%

Income Quality-0.14

Tax Burden0.78

Interest Burden0.96

Balance Sheet & Intrinsic Metrics

Enterprise Value$124.7M

Invested Capital$194.56M

Working Capital$134.53M

Tangible Asset Value$156.91M

Net Current Asset Value$116.8M

Graham Net-Net$1.34

Book Value / Share$5.16

Tangible Book Value / Share$4.09

Cash / Share$0.75

Financial Health Scores

Piotroski Score5

Altman Z-Score0.02

Revenue$253.37M

EBIT$-41.68M

Market Cap$136.47M

Working Capital$134.53M

Retained Earnings$-457.76M

Total Assets$254.83M

Total Liabilities$56.76M