26.90CAD-0.37%Mkt Cap: 348.85M CADP/E: 12.28Last update: 2026-06-01
Clarke Inc. is a private equity and venture capital firm specializing in investments in middle market, turnaround, PIPEs, bridge financing, recapitalization, and buyout companies. It invests in undervalued or underperfor…
Industry Peers
Lodging99.48BUSDP/E 39.5
75.50BUSDP/E 50.6
22.75BUSDP/E 31.4
19.00BSEKP/E 29.6
17.40BUSD—
12.86BTRYP/E 9774.2
11.02BTRYP/E 304.5
10.68BEURP/E 28.1
Indicators:|
Key Statistics
Company
Market Cap348.85M CAD
Enterprise Value660.38M CAD
Revenue (TTM)82.42M CAD
Gross Profit38.95M CAD
Net Income (TTM)13.02M CAD
Revenue/Share6.077 CAD
Last Price26.90 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees500
CountryCA
SectorConsumer Cyclical
IndustryLodging
ISIN—
Valuation
P/E (Trailing)12.28
P/E (Forward)—
PEG—
EV/EBITDA22.05
EV/Revenue8.01
P/S4.25
P/B1.23
EPS (TTM)2.19
EPS (Forward)—
52W Range
18.7646% of range36.50
52W High36.50 CAD
52W Low18.76 CAD
Profitability
Gross Margin47.26%
Oper. Margin12.19%
EBITDA Margin36.34%
Profit Margin15.46%
ROE4.54%
ROA2.06%
Growth
Revenue Growth4.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF16.10M CAD
CapEx (TTM)11.92M CAD
FCF Margin15.01%
FCF Yield3.55%
Net Debt310.24M CAD
Net Debt/EBITDA10.36
Balance Sheet
Debt/Equity1.00
Current Ratio0.05
Quick Ratio0.04
Book Value/Sh22.01 CAD
Cash/Share0.0730 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 CAD
Div. Yield—
5Y Avg Yield3.59%
Payout Ratio0.00%
Ex-Div DateAug 10, 2017
Pay DateAug 22, 2017
Splits
Last Split2:1
Split DateJun 14, 2007
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.12.97M
Float1.85M
Insiders85.69%
Institutions9.59%
Short Interest
Short Ratio5.1d
Short % Out.0.06%
Shares Short7.33K
Short (prev mo.)8.49K
Technical
SMA 5025.39 (+6.0%)
SMA 20024.46 (+10.0%)
Beta0.09
S&P 52W Chg27.70%
Avg Vol (30d)1.35K
Avg Vol (10d)670
Technical Indicators
RSI (14)53.5
MACD0.5582
MACD Signal0.7256
MACD Hist.-0.1674
BB Upper28.60 CAD
BB Middle26.93 CAD
BB Lower25.27 CAD
BB Width12.37%
ATR (14)0.8569 CAD
Vol Ratio (20d)2.69x