Calian Group
(OTC) CLNFF
Calian Group Financials at a Glance
Market Cap
$596.59M
Revenue (TTM)
$797.06M
Net Income (TTM)
$26.63M
EPS (TTM)
$1.69
P/E Ratio
30.53
Dividend
$0.81
Beta (Volatility)
0.12 (Low)
Dividend
$0.81
Beta (Volatility)
0.12 (Low)
Price
$51.92
Volume
474
Open
$51.83
Price
$51.92
Volume
474
Open
$51.83
Previous Close
$51.92
Daily Range
$51.83 - $51.92
52-Week Range
$27.85 - $62.32
Dividend
$0.81
Beta (Volatility)
0.12 (Low)
Price
$51.92
Volume
474
Open
$51.83
Previous Close
$51.92
Daily Range
$51.83 - $51.92
52-Week Range
$27.85 - $62.32
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Get Access NowAbout Calian Group
Industry
Commercial Services and Supplies
Sector
IndustrialsEmployees
6,100
CEO
Kevin Ford
Website
www.calian.comHeadquarters
Ottawa, ON K2V 1C8, CA
CLNFF Financials
Key Financial Metrics (TTM)
Gross Margin
34%
Operating Margin
4%
Net Income Margin
3%
Return on Equity
8%
Return on Capital
6%
Return on Assets
4%
Earnings Yield
3.28%
Dividend Yield
1.57%
Payout Ratio
48.34%
Stock Overview
Market Cap
$596.59M
Shares Outstanding
11.49M
Volume
474
Avg. Volume
2.91K
Financials (TTM)
Gross Profit
$259.29M
Operating Income
$27.21M
EBITDA
$80.79M
Operating Cash Flow
$45.43M
Capital Expenditure
$10.60M
Free Cash Flow
$34.84M
Cash & ST Invst.
$46.10M
Total Debt
$174.20M
Calian Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$208.00M
+12.4%
Gross Profit
$70.90M
+20.6%
Gross Margin
34.09%
N/A
Market Cap
$596.59M
N/A
Market Cap/Employee
$149.15K
N/A
Employees
4,000
N/A
Net Income
$5.10M
+622.2%
EBITDA
$20.37M
+48.7%
Quarterly Fundamentals
Net Cash
$143.76M
-42.4%
Accounts Receivable
$175.00M
+11.1%
Inventory
$51.62M
+4.0%
Long Term Debt
$200.72M
+29.4%
Short Term Debt
$5.67M
+2.1%
Return on Assets
3.55%
N/A
Return on Invested Capital
5.92%
N/A
Free Cash Flow
$5.14M
+58.3%
Operating Cash Flow
$7.17M
+63.6%