Clarus Enterprise Value over EBITDA Trend from 2010 to 2021

CLAR -  USA Stock  

USD 28.27  0.19  0.68%

Clarus Corp Enterprise Value over EBITDA yearly trend continues to be relatively stable with very little volatility. Enterprise Value over EBITDA is likely to grow to 51.41 this year. During the period from 2010 to 2021, Clarus Corp Enterprise Value over EBITDA destribution of quarterly values had range of  1,488 from its regression line and mean deviation of  183.42. Clarus Corp Weighted Average Shares is relatively stable at the moment as compared to the past year. Clarus Corp reported last year Weighted Average Shares of 30.18 Million. As of 07/24/2021, Weighted Average Shares Diluted is likely to grow to about 33.4 M, while Cost of Revenue is likely to drop slightly above 139.2 M.

Search Historical Trends 

 
Refresh
Check Clarus Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clarus main balance sheet or income statement drivers, such as Direct Expenses of 124.8 M, Consolidated Income of 6 M or Cost of Revenue of 139.2 M, as well as many exotic indicators such as Interest Coverage of 3.33, Long Term Debt to Equity of 0.16 or PPandE Turnover of 10.96. Clarus financial statements analysis is a perfect complement when working with Clarus Corp Valuation or Volatility modules. It can also supplement various Clarus Corp Technical models. Continue to the analysis of Clarus Corp Correlation against competitors.

Clarus Corp Quarterly Enterprise Value over EBITDA

35.844Share

Clarus Enterprise Value over EBITDA Breakdown

Showing smoothed Enterprise Value over EBITDA of Clarus Corp with missing and latest data points interpolated. Measures the ratio between [EV] and [EBITDAUSD].Clarus Corp's Enterprise Value over EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Clarus Corp's overall financial position and show how it may be relating to other accounts over time.
Enterprise Value over EBITDA10 Years Trend
Increasing
Stable
 Enterprise Value over EBITDA 
Share
      Timeline 

Clarus Enterprise Value over EBITDA Regression Statistics

Arithmetic Mean(54.79)
Geometric Mean 41.61
Coefficient Of Variation(655.79)
Mean Deviation 183.42
Median 25.73
Standard Deviation 359.31
Sample Variance 129,102
Range 1,488
R-Value 0.27
Mean Square Error 131,687
R-Squared 0.07
Significance 0.40
Slope 26.87
Total Sum of Squares 1,420,120

Clarus Enterprise Value over EBITDA History

2011  20.64 
2012  41.37 
2013 (1,155) 
2014  13.31 
2015 (6.45) 
2016 (41.20) 
2017  332.98 
2018  26.36 
2019  25.73 
2020  47.64 
2021  51.41 

About Clarus Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Clarus Corp income statement, its balance sheet, and the statement of cash flows. Clarus Corp investors use historical funamental indicators, such as Clarus Corp's Enterprise Value over EBITDA, to determine how well the company is positioned to perform in the future. Although Clarus Corp investors may use each financial statement separately, they are all related. The changes in Clarus Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Clarus Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Clarus Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Clarus Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Enterprise Value over EBITDA 47.64  51.41 
Enterprise Value502.4 M431.5 M
Tangible Asset Value187 M195.1 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA10.5 M11.4 M
Clarus Corporation focuses on the outdoor and consumer industries in the United States, Canada, Europe, the Middle East, Asia, Australia, New Zealand, Africa, and South America. Clarus Corporation was incorporated in 1991 and is headquartered in Salt Lake City, Utah. Clarus Corp operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 600 people.

Clarus Corp Investors Sentiment

The influence of Clarus Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Clarus. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - CLAR

Clarus Corp Investor Sentiment

Most of Macroaxis users are currently bullish on Clarus Corp. What is your opinion about investing in Clarus Corp? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
Skip

Pair Trading with Clarus Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Clarus Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Clarus Corp will appreciate offsetting losses from the drop in the long position's value.

Clarus Corp Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Clarus Corp and Brunswick Corp. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Continue to the analysis of Clarus Corp Correlation against competitors. Note that the Clarus Corp information on this page should be used as a complementary analysis to other Clarus Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for Clarus Stock analysis

When running Clarus Corp price analysis, check to measure Clarus Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clarus Corp is operating at the current time. Most of Clarus Corp's value examination focuses on studying past and present price action to predict the probability of Clarus Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Clarus Corp's price. Additionally, you may evaluate how the addition of Clarus Corp to your portfolios can decrease your overall portfolio volatility.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
The market value of Clarus Corp is measured differently than its book value, which is the value of Clarus that is recorded on the company's balance sheet. Investors also form their own opinion of Clarus Corp's value that differs from its market value or its book value, called intrinsic value, which is Clarus Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clarus Corp's market value can be influenced by many factors that don't directly affect Clarus Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clarus Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Clarus Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clarus Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.