TSX/CKI (TSX/CKI)

Toronto Stock Exchange: TSX/CKI · CAD

CA$23.9

+0.34 (+1.4%)· Recorded snapshot

Market cap	369.5M
Revenue (ttm)	100.5M
Net income (ttm)	80.1M
EPS (ttm)	CA$5.90
Shares out	15.5M
P/E (trailing)	4.1x
Volume	6,894
Beta	0.14

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 100.5M
Net income (ttm): 80.1M
EPS (ttm): CA$5.90
P/E (trailing): 4.1x
Market cap: 369.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E4.1

P25 n/aP50 n/aP75 n/a

ROE23.8

P25 n/aP50 n/aP75 n/a

ROIC1.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/CKI indicators

Market & fundamental data

Available fields

230

Groups with data

Currency

CAD

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Employees	500
Employees change	-50
Employees growth	-9.09%
Enterprise value	CAD 1.7B
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1997
Industry	Lodging
Is primary listing	Yes
ISIN number	CA1819013071
Last refreshed	2026-10-29
Last stock split date	2020-10-26
Market cap	CAD 369.5M
Price	CAD 23.90
Price currency	CAD
Sector	Consumer Discretionary
SIC code	7011
Stock price date	2026-10-29
Symbol	tsx/CKI
Website	https://www.clarkeinc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	21.77x
Average P/E ratio (3Y)	19.22x
Average P/E ratio (5Y)	24.11x
Earnings yield	24.68%
EV/Earnings	21.01x
EV/EBIT	75.37x
EV/EBITDA	47.81x
EV/Sales	16.76x
FCF / EV yield	-0.33%
FCF yield	-1.54%
Graham number	58.75092
Graham upside	149.37%
Lynch fair value	CAD 109.93
Lynch upside	366.62%
P/B ratio	0.91x
P/E ratio	4.05x
P/OCF ratio	81.46x
P/S ratio	3.63x
Price / tangible book value	0.91x
Price/EBITDA ratio	10.34x
Sector forward P/E	14.11x
Sector P/E	18.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	22.24%
EBITDA margin	35.06%
Effective tax rate	15.77%
Gross margin	47.79%
Operating margin	22.24%
Pretax margin	94.71%
Profit margin	79.78%
Profit per employee	CAD 160,284
Profitable quarters	2
Profitable years	5
Revenue per employee	CAD 200,906
ROA	1.14%
ROA (5Y)	2.45%
ROCE	1.66%
ROE	23.79%
ROE (5Y)	6.25%
ROIC	1.62%
ROIC (5Y)	3.43%
Tax / revenue	14.93%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	163%
EPS growth (QoQ)	243.38%
EPS growth 3Y	202.37%
EPS growth 5Y	23.35%
EPS growth quarters	2
EPS growth years	0
Gross profit growth	40.77%
Gross profit growth (Q)	131.04%
Gross profit growth 3Y	20.63%
Gross profit growth 5Y	-1.95%
Net income growth	156.98%
Net income growth (QoQ)	257.25%
Net income growth 3Y	198.57%
Net income growth 5Y	18.64%
Net income growth quarters	2
Net income growth years	0
OCF growth	-67.07%
OCF growth 3Y	27.92%
Operating income growth	33.89%
Operating income growth (Q)	276.18%
Operating income growth 3Y	27.82%
Operating income growth 5Y	-10.04%
Revenue growth	24.19%
Revenue growth (Q)	92.34%
Revenue growth (QoQ)	100.07%
Revenue growth 3Y	10.95%
Revenue growth 5Y	6.4%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -10.1M
Depreciation and amortization	CAD 12.9M
EBIT	CAD 22.3M
EBITDA	CAD 35.2M
EPS	CAD 5.90
FCF per share	CAD -0.36
Financing cash flow	CAD 91.2M
Free cash flow	CAD -5.6M
Gross profit	CAD 48M
Income taxes	CAD 15M
Investing cash flow	CAD -76.8M
Net borrowing	CAD 106.1M
Net cash flow	CAD 18.8M
Net income	CAD 80.1M
Operating income	CAD 22.3M
Revenue	CAD 100.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.03
Book value per share	CAD 26.01
Debt / EBITDA	38.03
Debt / equity	3.33
Interest coverage	1.48
Long-term assets	CAD 1.8B
Long-term liabilities	CAD 942.3M
Net cash (debt)	CAD -1.3B
Net cash / market cap	-362.31%
Net debt / EBITDA	37.47
Net debt / equity	3.28
Piotroski F-Score	4
Property, plant and equipment	CAD 244.3M
Shareholders' equity	CAD 402M
Tangible book value	CAD 402M
Tangible book value per share	CAD 26.01
Total assets	CAD 1.9B
Total cash	CAD 19.8M
Total debt	CAD 1.3B
Total liabilities	CAD 1.5B
WACC	1.82%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.08
Current assets	CAD 54M
Current liabilities	CAD 528.1M
Current ratio	0.1
Net working capital	CAD -49M
Quick ratio	0.07
Working capital	CAD -474.1M
Working capital turnover	-0.35

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	2.29%
Dividend growth (10Y)	37.97%
Dividend growth (3Y)	58.74%
Dividend growth (5Y)	101.64%
Dividend per share	CAD 0.00
Last dividend	CAD 2.00
Shareholder yield	2.29%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	161.9%
10Y return CAGR	12.13%
10Y total return	214.28%
150-day SMA	CAD 23.92
15Y price change	469.83%
15Y return CAGR	16.77%
15Y total return	922.95%
1D price change	1.44%
1M price change	5.45%
1M total return	5.45%
1W price change	0.88%
1W total return	0.88%
1Y price change	-3.07%
1Y return CAGR	-3.07%
1Y total return	-3.07%
20-day SMA	CAD 23.73
200-day SMA	CAD 23.31
20Y price change	311.49%
20Y return CAGR	10.64%
20Y total return	655.25%
3M price change	4.08%
3M total return	4.08%
3Y price change	73.72%
3Y return CAGR	20.21%
3Y total return	73.72%
50-day SMA	CAD 23.43
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 28.21
52-week high date	2026-05-22
52-week low	CAD 20.00
52-week low date	2025-11-28
5Y price change	156.58%
5Y return CAGR	20.74%
5Y total return	156.58%
6M price change	-9.51%
6M total return	-9.51%
All-time high	CAD 36.50
All-time high date	2025-07-31
All-time low	CAD 1.26
All-time low date	2009-03-09
Average true range (ATR)	CAD 0.52
Average volume	5.9K
Beta (1Y)	0.34
Beta (2Y)	-0.11
Beta (5Y)	0.14
Change from 52-week high	-15.28%
Change from 52-week low	19.5%
Change from all-time high	-34.27%
Change from all-time low	1,803.97%
Change from open	0.63%
Day's gap	0.81%
Dollar volume	CAD 164,767
High price	CAD 24.14
Low price	CAD 23.75
Monthly RSI	52.54
Open price	CAD 23.75
Position in 52-week range	38.46%
Previous close	CAD 23.56
Price vs 150-day SMA	0.29%
Price vs 20-day SMA	1.11%
Price vs 200-day SMA	2.93%
Price vs 50-day SMA	2.38%
Relative volume	1.16
RSI	56.56
Sharpe ratio	-0.39
Sharpe ratio (3Y)	0.72
Sharpe ratio (5Y)	0.85
Sortino ratio	-0.37
Sortino ratio (3Y)	1.31
Sortino ratio (5Y)	1.52
Volume	6.9K
Weekly RSI	52.74
YTD price change	14.62%
YTD total return	14.62%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4.1M
Shares change (QoQ)	4.04%
Shares change (YoY)	-2.29%
Shares held by insiders	0.19%
Shares held by institutions	80.98%
Shares outstanding	15.5M
Short % of float	0.48%
Short % of shares	0.11%

Deeper analysis on TSX/CKI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/CKI report

Is a complete TSX/CKI research report available?

No complete published report is available for tsx/CKI (TSX/CKI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/CKI (TSX/CKI)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/CKI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/CKI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/CKI

Frequently asked questions