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Calian Group Ltd. (CGY.TO)

Toronto - Toronto Real Time Price. Currency in CAD
47.82-0.21 (-0.44%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 568.99M
Enterprise Value 655.93M
Trailing P/E 33.82
Forward P/E 9.70
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.77
Price/Book (mrq)1.70
Enterprise Value/Revenue 0.88
Enterprise Value/EBITDA 8.57

Trading Information

Stock Price History

Beta (5Y Monthly) 0.88
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 361.24
52 Week Low 342.88
50-Day Moving Average 347.03
200-Day Moving Average 353.59

Share Statistics

Avg Vol (3 month) 319.73k
Avg Vol (10 day) 315.24k
Shares Outstanding 511.85M
Implied Shares Outstanding 6N/A
Float 811.74M
% Held by Insiders 10.63%
% Held by Institutions 145.01%
Shares Short (Oct 15, 2024) 4190.51k
Short Ratio (Oct 15, 2024) 48.7
Short % of Float (Oct 15, 2024) 4N/A
Short % of Shares Outstanding (Oct 15, 2024) 41.61%
Shares Short (prior month Sep 13, 2024) 4169.4k

Dividends & Splits

Forward Annual Dividend Rate 41.12
Forward Annual Dividend Yield 42.33%
Trailing Annual Dividend Rate 31.12
Trailing Annual Dividend Yield 32.33%
5 Year Average Dividend Yield 41.99
Payout Ratio 478.87%
Dividend Date 3Sep 04, 2024
Ex-Dividend Date 4Aug 21, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 2.28%
Operating Margin (ttm)3.71%

Management Effectiveness

Return on Assets (ttm)5.35%
Return on Equity (ttm)5.17%

Income Statement

Revenue (ttm)741.39M
Revenue Per Share (ttm)62.69
Quarterly Revenue Growth (yoy)11.10%
Gross Profit (ttm)N/A
EBITDA 79.96M
Net Income Avi to Common (ttm)16.87M
Diluted EPS (ttm)1.42
Quarterly Earnings Growth (yoy)-72.20%

Balance Sheet

Total Cash (mrq)46M
Total Cash Per Share (mrq)3.88
Total Debt (mrq)133.18M
Total Debt/Equity (mrq)39.88
Current Ratio (mrq)1.38
Book Value Per Share (mrq)28.20

Cash Flow Statement

Operating Cash Flow (ttm)90.51M
Levered Free Cash Flow (ttm)103.34M