Clarus Corp

Company Profile

Clarus Corp had its IPO on 1998-05-27 under the ticker symbol CLAR.

The company operates in the Consumer Cyclical sector and Leisure industry. Clarus Corp has a staff strength of 900 employees.

Stock update

Shares of Clarus Corp opened at $6.58 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $6.56 - $6.66, and closed at $6.65.

This is a +0.45% increase from the previous day's closing price.

A total volume of 275,284 shares were traded at the close of the day’s session.

In the last one week, shares of Clarus Corp have slipped by -8.4%.

Clarus Corp's Key Ratios

Clarus Corp has a market cap of $304.96 million, indicating a price to book ratio of 0.813 and a price to sales ratio of 0.6324.

In the last 12-months Clarus Corp’s revenue was $432.21 million with a gross profit of $163.69 million and an EBITDA of $43.84 million. The EBITDA ratio measures Clarus Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Clarus Corp’s operating margin was 5.04% while its return on assets stood at 2.31% with a return of equity of -21.74%.

In Q1, Clarus Corp’s quarterly earnings growth was a negative -69.2% while revenue growth was a negative 14%.

Clarus Corp’s PE and PEG Ratio

Forward PE

7.5188

Trailing PE

0

PEG

6.05

Its diluted EPS in the last 12-months stands at $-2.07 per share while it has a forward price to earnings multiple of 7.5188 and a PEG multiple of 6.05. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Clarus Corp’s profitability.

Clarus Corp stock is trading at a EV to sales ratio of 1.0122 and a EV to EBITDA ratio of 9.0936. Its price to sales ratio in the trailing 12-months stood at 0.6324.

Clarus Corp stock pays annual dividends of $0.1 per share, indicating a yield of 1.21% and a payout ratio of 10.31%.

Balance sheet and cash flow metrics

Total Assets

$514.76 million

Total Liabilities

$60.62 million

Operating Cash Flow

$-1383000.00

Capital Expenditure

$1.47 million

Dividend Payout Ratio

10.31%

Clarus Corp ended 2024 with $514.76 million in total assets and $0 in total liabilities. Its intangible assets were valued at $514.76 million while shareholder equity stood at $292.89 million.

Clarus Corp ended 2024 with $18.23 million in deferred long-term liabilities, $60.62 million in other current liabilities, 4000.00 in common stock, $-336175000.00 in retained earnings and $62.70 million in goodwill. Its cash balance stood at $10.31 million and cash and short-term investments were $10.31 million. The company’s total short-term debt was $12,562,000 while long-term debt stood at $124.44 million.

Clarus Corp’s total current assets stands at $237.35 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $71.44 million compared to accounts payable of $25.25 million and inventory worth $145.76 million.

In 2024, Clarus Corp's operating cash flow was $-1383000.00 while its capital expenditure stood at $1.47 million.

Comparatively, Clarus Corp paid $0.10 in dividends in 2024.

Other key metrics

Current Trading Price

$6.65

52-Week High

$29.0717

52-Week Low

$6.8226

Analyst Target Price

$13.71

Clarus Corp stock is currently trading at $6.65 per share. It touched a 52-week high of $29.0717 and a 52-week low of $29.0717. Analysts tracking the stock have a 12-month average target price of $13.71.

Its 50-day moving average was $8.19 and 200-day moving average was $8.67 The short ratio stood at 9.2 indicating a short percent outstanding of 0%.

Around 1872.2% of the company’s stock are held by insiders while 9283.4% are held by institutions.