A Business at a Glance
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CLARKSON PLC ORD 25P operates in the Marine Shipping industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 846M | 846M | 798M | 744M | 609M |
| Net Income | 109M | 109M | 105M | 98M | 75M |
| EPS | $3.52 | $3.52 | $3.41 | $3.03 | $2.24 |
| Free Cash Flow | 139M | 139M | 184M | 211M | 167M |
| ROIC | 124.5% | 71.9% | 82.2% | 61.4% | 35.1% |
| Gross Margin | 94.9% | 94.9% | 95.2% | 96.4% | 96.3% |
| Debt/Equity | 0.00 | 0.09 | 0.11 | 0.13 | 0.17 |
| Dividends/Share | $1.38 | $1.38 | $0.90 | $0.79 | $1.18 |
| Operating Income | 126M | 126M | 125M | 123M | 97M |
| Operating Margin | 14.9% | 14.9% | 15.6% | 16.6% | 16.0% |
| ROE | 17.3% | 18.2% | 19.5% | 19.5% | 15.0% |
| Shares Outstanding | 31M | 31M | 30M | 32M | 33M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 609M | 744M | 798M | 846M | 846M |
| Gross Margin | 96.3% | 96.4% | 95.2% | 94.9% | 94.9% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | 594M | 636M | N/A | N/A |
| EBIT | 97M | 123M | 125M | 126M | 126M |
| Op. Margin | 16.0% | 16.6% | 15.6% | 14.9% | 14.9% |
| Net Income | 75M | 98M | 105M | 109M | 109M |
| Net Margin | 12.3% | 13.2% | 13.1% | 12.8% | 12.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 35.1% | 61.4% | 82.2% | 71.9% | 124.5% |
| ROE | 15.0% | 19.5% | 19.5% | 18.2% | 17.3% |
| ROA | N/A | N/A | N/A | N/A | 0.0% |
| Cash Flow | |||||
| Op. Cash Flow | 172M | 221M | 194M | 147M | 147M |
| Free Cash Flow | 167M | 211M | 184M | 139M | 139M |
| Owner Earnings | 169M | 218M | 191M | 144M | 144M |
| CapEx | 5.1M | 9.4M | 10.0M | 7.3M | 7.3M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 7.3M |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 3.0% | 4.2% | 5.2% | 5.0% | 5.0% |
| Capital Allocation | |||||
| Dividends Paid | 39M | 37M | 37M | 42M | 42M |
| Dividend Yield | 2.7% | 2.9% | 3.3% | 2.8% | 2.8% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 2.5M | 2.2M | 2.4M | 3.2M | 3.2M |
| Debt Repayment | 137K | 740K | 624K | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | -273M | -409M | -438M | -493M | -552M |
| Cash & Equiv. | 360M | 474M | 498M | 552M | 552M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.17 | 0.13 | 0.11 | 0.09 | 0.00 |
| Interest Coverage | 22.8 | 45.5 | 45.4 | 51.8 | 51.8 |
| Equity | 497M | 509M | 565M | 629M | 629M |
| Total Assets | N/A | N/A | N/A | N/A | 0 |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 337M | 354M | 424M | 506M | 506M |
| Working Capital | 185M | 218M | 274M | 351M | 351M |
| Current Assets | 539M | 670M | 738M | 810M | 810M |
| Current Liabilities | 354M | 451M | 463M | 459M | 459M |
| Per Share Data | |||||
| EPS | 2.24 | 3.03 | 3.41 | 3.52 | 3.52 |
| Owner EPS | 5.13 | 6.80 | 6.29 | 4.68 | 4.68 |
| Book Value | 15.04 | 15.86 | 18.55 | 20.54 | 20.54 |
| Cash Flow/Share | 5.20 | 6.87 | 6.37 | 4.79 | 3.54 |
| Dividends/Share | 1.18 | 0.79 | 0.90 | 1.38 | 1.38 |
| Shares Out. | 33.0M | 32.1M | 30.5M | 30.6M | 30.6M |
| Valuation | |||||
| P/E Ratio | 21.9 | 11.8 | 11.8 | 13.9 | 13.8 |
| P/FCF | 9.7 | 5.4 | 6.7 | 10.7 | 10.6 |
| EV/EBIT | 13.9 | 6.0 | 6.3 | 8.0 | 7.4 |
| Price/Book | 3.3 | 2.3 | 2.2 | 2.4 | 2.4 |
| Price/Sales | 2.7 | 1.5 | 1.5 | 1.8 | 1.8 |
| FCF Yield | 10.3% | 18.4% | 15.0% | 9.3% | 9.4% |
| Market Cap | 1.6B | 1.1B | 1.2B | 1.5B | 1.5B |
| Avg. Price | 44.31 | 39.78 | 36.93 | 49.45 | 48.42 |
| Year-End Price | 49.07 | 35.81 | 40.33 | 48.88 | 48.42 |
CLARKSON PLC ORD 25P passes 6 of 9 quality checks, suggesting mixed fundamentals.
CLARKSON PLC ORD 25P trades at 13.8x trailing earnings, compared to its 15-year median P/E of 12.8x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 10.6x vs a median of 8.2x. The company's 5-year average ROIC is 62.7% with a gross margin of 95.7%. Total shareholder yield (dividends) is 2.8%. At current prices, the estimated annualized return to fair value is +0.5%.
CLARKSON PLC ORD 25P (CKN-L) has a current P/E ratio of 13.8, compared to its historical median P/E of 12.8. The stock is currently considered Fair based on its historical valuation range.
CLARKSON PLC ORD 25P (CKN-L) has a 5-year average return on invested capital (ROIC) of 62.7%. This indicates strong capital allocation and a potential competitive advantage.
CLARKSON PLC ORD 25P (CKN-L) has a market capitalization of $1.5B. It is classified as a small-cap stock.
Yes, CLARKSON PLC ORD 25P (CKN-L) pays a dividend with a trailing twelve-month yield of 2.85%.
Based on historical P/E analysis, CLARKSON PLC ORD 25P (CKN-L) appears fair. The current P/E of 13.8 is 7% above its historical median of 12.8. The estimated fair value CAGR (P/E method) is 8.9%.
CLARKSON PLC ORD 25P (CKN-L) operates in the Marine Shipping industry, within the Industrials sector.
CLARKSON PLC ORD 25P (CKN-L) reported annual revenue of $846 million in its most recent fiscal year, based on SEC EDGAR filings.
CLARKSON PLC ORD 25P (CKN-L) has a net profit margin of 12.8%. This is a healthy margin.
CLARKSON PLC ORD 25P (CKN-L) generated $139 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CLARKSON PLC ORD 25P (CKN-L) has a debt-to-equity ratio of 0.09. This indicates a conservatively financed balance sheet.
CLARKSON PLC ORD 25P (CKN-L) reported earnings per share (EPS) of $3.52 in its most recent fiscal year.
CLARKSON PLC ORD 25P (CKN-L) has a return on equity (ROE) of 18.2%. This indicates the company generates strong returns for shareholders.
CLARKSON PLC ORD 25P (CKN-L) has a 5-year average gross margin of 95.7%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 4 years of financial data for CLARKSON PLC ORD 25P (CKN-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CLARKSON PLC ORD 25P (CKN-L) has a book value per share of $20.54, based on its most recent annual SEC filing.
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