Calian Group
(TSX) CGY
Calian Group Financials at a Glance
Market Cap
$810.03M
Revenue (TTM)
$797.06M
Net Income (TTM)
$26.63M
EPS (TTM)
$2.33
P/E Ratio
30.04
Dividend
$1.12
Beta (Volatility)
0.55 (Low)
Dividend
$1.12
Beta (Volatility)
0.55 (Low)
Price
$70.55
Volume
15,799
Open
$72.00
Price
$70.55
Volume
15,799
Open
$72.00
Previous Close
$70.55
Daily Range
$70.12 - $72.30
52-Week Range
$37.70 - $85.16
Dividend
$1.12
Beta (Volatility)
0.55 (Low)
Price
$70.55
Volume
15,799
Open
$72.00
Previous Close
$70.55
Daily Range
$70.12 - $72.30
52-Week Range
$37.70 - $85.16
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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
CGY 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
3.33%
Dividend Yield
0.02%
Payout Ratio
48.34%
Stock Overview
Market Cap
$810.03M
Shares Outstanding
11.48M
Volume
15.80K
Short Interest
0.00%
Avg. Volume
49.50K
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
$810.03M
N/A
Market Cap/Employee
$202.51K
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%