Financials data is unavailable for this security.
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Year on year Clarkson PLC grew revenues 5.90% from 603.80m to 639.40m while net income improved 10.85% from 75.60m to 83.80m.
| Gross margin | 94.83% |
|---|---|
| Net profit margin | 13.30% |
| Operating margin | 15.07% |
| Return on assets | 10.89% |
|---|---|
| Return on equity | 18.94% |
| Return on investment | 17.42% |
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Cash flow in GBPView more
In 2023, Clarkson PLC did not generate a significant amount of cash. However, the company earned 155.30m from its operations for a Cash Flow Margin of 24.29%. In addition the company used 38.60m on investing activities and also paid 90.00m in financing cash flows.
| Cash flow per share | 3.35 |
|---|---|
| Price/Cash flow per share | 10.60 |
| Book value per share | 15.07 |
|---|---|
| Tangible book value per share | 9.24 |
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Balance sheet in GBPView more
| Current ratio | 1.79 |
|---|---|
| Quick ratio | 1.78 |
| Total debt/total equity | 0.0845 |
|---|---|
| Total debt/total capital | 0.0774 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 9.68% and 10.85%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Water Transportation industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 2.72% |
|---|---|
| Div growth rate (5 year) | 6.34% |
| Payout ratio (TTM) | 38.40% |
| EPS growth(5 years) | 22.59 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -4.29 |
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