YOLFTbeta
Caldwell Partners International Inc

Caldwell Partners International Inc

CWL · TO · Industrials / Staffing & Employment Services

1.09CAD-0.04 (-3.54%)

Price History

Full chart

Market Stats

Previous Close1.13
Open1.11
Day Range1.09 – 1.15
52-Week Range0.6021 – 1.16
Volume143.32K
Market Cap30.07M
P/E (TTM)8.50
Forward P/E10.55
EPS0.12
Dividend Yield4.41%
Beta0.44
50-Day Avg1.06
200-Day Avg0.9752

About

The Caldwell Partners International Inc., together with its subsidiaries, provides candidate research and sourcing services in Canada, the United States, and Europe. The company operates through Retained Executive Search and Analytics solutions; and On-Demand Talent Acquisition Augmentation Solutions segments. It offers a suite of talent strategy and assessment tools. The company offers its services under the Caldwell and IQTalent brand names. It serves academic, non-profit, social enterprise and culture, academic healthcare, consumer, financial services, industrial, insurance, life sciences and healthcare, private equity and venture capital, professional services, sports and entertainment, technology, and consumer and commercial banking industries. The Caldwell Partners International Inc. was founded in 1970 and is headquartered in Toronto, Canada.

Company Details

  • SectorIndustrials
  • IndustryStaffing & Employment Services
  • CEOMr. C. Christopher Beck CPA
  • Employees159
  • Headquarters130 Adelaide Street West, Toronto, ON, Canada, M5H 3P5, Canada
  • Websitehttps://www.caldwell.com

Leadership

  • Mr. John N. WallaceExecutive Chair · b. 1954
  • Mr. C. Christopher Beck CPAPresident, CEO & Director
  • Ms. Shreya Lathia CPAVP & CFO
  • Mr. Michael R. J. Falagario C.F.A., CPAVP of Technology, Business & Legal Operations and Corporate Secretary
  • Ms. Pamela CioffiVice President of People Operations
  • Mr. John BlankCOO and Managing Partner & Co- Leader of Life Sciences & Healthcare Practice
  • Ms. Caroline LomotVice President of Marketing & Communications
  • Mr. James M. BethmannManaging Partner · b. 1954
  • Ms. Kristin HebertManaging Partner
  • Mr. Peter ReedRegional Managing Partner of United States

Financials

Income Statement

Currency: CAD1997-08-311998-08-311999-08-312000-08-312001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue23.50M28.60M25.10M22.04M16.92M15.79M14.04M12.63M14.06M13.52M15.54M17.21M16.13M29.20M34.24M32.70M33.80M45.09M54.53M58.75M57.80M66.88M72.14M58.19M119.77M156.16M96.93M87.15M104.06M
Growth (%)-+21.70%-12.24%-12.19%-23.24%-6.69%-11.07%-10.02%+11.31%-3.82%+14.94%+10.73%-6.29%+81.03%+17.25%-4.48%+3.36%+33.38%+20.94%+7.74%-1.61%+15.70%+7.86%-19.33%+105.81%+30.39%-37.93%-10.09%+19.40%
Cost of Revenue-------------23.04M26.70M24.58M26.01M34.05M40.26M44.60M42.30M48.97M54.73M43.23M90.65M121.52M80.71M69.46M81.85M
Gross Profit23.50M28.60M25.10M22.04M16.92M15.79M14.04M12.63M14.06M13.52M15.54M17.21M16.13M6.16M7.54M8.12M7.80M11.03M14.27M14.14M15.50M17.91M17.40M14.96M29.12M34.65M16.22M17.69M22.21M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%21.10%22.03%24.83%23.07%24.47%26.17%24.08%26.81%26.79%24.12%25.71%24.31%22.19%16.73%20.30%21.35%
Operating Expense15.30M19.00M17.10M16.25M16.98M13.75M12.36M10.81M13.00M12.40M14.64M18.74M20.86M6.78M7.46M7.11M7.93M9.77M12.09M12.87M12.39M13.95M12.60M11.20M20.71M24.06M30.69M10.63M18.48M
Operating Income8.20M9.60M8.00M5.80M-58.66K2.04M1.67M1.82M1.06M1.12M902.26K-1.53M-4.73M-614.33K81.82K1.01M-132.11K1.26M2.18M1.28M3.11M3.97M4.81M3.77M8.41M10.59M-14.47M7.06M3.73M
Operating Margin34.89%33.57%31.87%26.29%-0.35%12.90%11.93%14.44%7.56%8.29%5.80%-8.89%-29.35%-2.10%0.24%3.09%-0.39%2.80%3.99%2.18%5.39%5.93%6.66%6.47%7.03%6.78%-14.92%8.10%3.59%
EBITDA8.40M9.80M8.30M6.20M383.45K2.51M2.06M2.13M1.41M1.47M1.25M-1.18M-4.35M-17.15K1.07M1.53M304.70K1.62M2.76M2.31M3.80M4.55M5.42M5.37M8.30M13.70M-10.37M9.03M5.91M
EBITDA Margin35.74%34.27%33.07%28.12%2.27%15.92%14.67%16.84%10.05%10.86%8.03%-6.85%-26.94%-0.06%3.14%4.68%0.90%3.58%5.06%3.94%6.58%6.80%7.51%9.22%6.93%8.77%-10.69%10.36%5.68%
Net Income5.30M6.40M5.30M4.03M600.80K577.50K1.20M1.50M796.93K1.17M690.56K-746.88K-7.57M-1.25M158.62K981.01K-281.90K1.97M1.98M881.00K1.96M2.02M325.00K2.85M4.52M8.18M-11.30M4.19M2.56M
Net Income Margin22.55%22.38%21.12%18.29%3.55%3.66%8.58%11.84%5.67%8.69%4.44%-4.34%-46.93%-4.29%0.46%3.00%-0.83%4.36%3.62%1.50%3.39%3.01%0.45%4.89%3.77%5.24%-11.66%4.81%2.46%
Interest Expense900.00K1.30M1.10M959.57K703.46K768.03K00142.06K659.17K60.30K300.74K2.65M0246.26K111.27K95.50K204.14K137.01K728.00K68.00K118.00K2.96M367.00K491.00K419.00K898.00K715.00K388.00K
Interest Expense % of Total Revenue3.83%4.55%4.38%4.35%4.16%4.87%0.00%0.00%1.01%4.87%0.39%1.75%16.41%0.00%0.72%0.34%0.28%0.45%0.25%1.24%0.12%0.18%4.10%0.63%0.41%0.27%0.93%0.82%0.37%

Balance Sheet

Currency: CAD1997-08-311998-08-311999-08-312000-08-312001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets30.20M32.80M29.30M24.77M23.49M23.86M24.29M27.88M26.73M26.02M26.88M25.83M18.22M22.10M22.05M20.13M22.73M36.22M37.83M34.70M34.30M39.78M40.61M40.87M87.13M91.29M84.64M68.75M82.35M
Total Liabilities5.50M5.50M3.30M2.39M2.26M2.15M1.38M3.50M4.00M3.52M5.05M7.36M6.52M11.49M11.31M9.12M12.51M21.84M23.24M21.77M21.18M25.86M26.76M24.11M61.38M56.22M56.92M36.63M47.38M
Total Equity24.70M27.30M26.00M22.38M21.22M21.71M22.91M24.37M22.73M22.51M21.83M18.46M11.70M10.61M10.74M11.01M10.23M14.38M14.59M12.93M13.12M13.92M13.85M16.76M25.75M35.06M27.72M32.13M34.97M
Cash22.90M13.10M9.20M4.36M5.56M8.79M2.06M3.61M6.49M10.01M5.84M8.01M4.72M6.46M6.94M6.49M7.61M12.74M9.96M8.42M10.92M14.88M10.62M14.48M29.21M35.67M22.05M19.63M16.44M
Total Debt-----------------------8.80M10.60M22.14M21.80M6.50M7.17M
Net Debt-22.90M-13.10M-9.20M-4.36M-5.56M-8.79M-2.06M-3.61M-6.49M-10.01M-5.84M-8.01M-4.72M-6.46M-6.94M-6.49M-7.61M-12.74M-9.96M-8.42M-10.92M-14.88M-10.62M-5.68M-18.61M-13.53M-254.00K-13.13M-9.27M

Cash Flow

Currency: CAD1997-08-311998-08-311999-08-312000-08-312001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow6.20M5.40M3.80M4.05M961.30K5.33M1.12M3.29M1.99M1.87M1.59M2.15M-4.84M651.01K-181.65K-180.22K2.31M7.65M355.01K-2.03M5.58M6.06M41.00K1.39M24.88M7.10M-11.22M1.23M3.63M
Investing Cash Flow-300.00K-900.00K-1.10M-1.25M2.00M-2.01M-7.84M-1.31M2.70M3.04M-4.39M2.08M1.56M1.09M669.46K-110.31K-401.03K-4.70M-2.20M3.47M-1.45M-676.00K-2.69M3.68M-3.92M-1.92M-3.60M-1.67M-4.83M
Financing Cash Flow-3.50M-3.80M-6.60M-7.69M-1.76M-94.12K--430.69K-1.81M-1.40M-1.36M-2.06M-7.39K---254.78K-979.13K1.96M-1.70M-3.24M-1.44M-1.63M-1.84M-821.00K-5.93M499.00K664.00K-1.91M-2.07M
Capital Expenditure200.00K500.00K500.00K1.13M685.46K232.31K17.91K1.19M313.22K266.91K301.74K69.46K547.93K370.14K508.72K187.20K221.36K608.56K473.71K414.00K469.00K176.00K564.00K1.32M359.00K466.00K167.00K460.00K391.00K
Free Cash Flow6.00M4.90M3.30M2.93M275.84K5.10M1.10M2.10M1.68M1.60M1.29M2.08M-5.39M280.87K-690.37K-367.42K2.09M7.04M-118.70K-2.45M5.12M5.88M-523.00K69.00K24.52M6.63M-11.39M772.00K3.24M
Dividends Paid4.30M5.10M5.90M5.74M1.55M---2.39M1.36M1.36M1.35M---254.78K1.02M1.29M1.70M1.63M1.62M1.63M1.84M1.38M0--0222.00K
FCF to OCF96.77%90.74%86.84%72.22%28.69%95.64%98.39%63.72%84.27%85.70%80.99%96.76%111.32%43.14%380.05%203.87%90.43%92.05%-33.44%120.36%91.60%97.09%-1275.61%4.97%98.56%93.44%101.49%62.66%89.23%
Dividend Paid to FCF71.67%104.08%178.79%196.21%560.77%---142.34%85.27%106.12%65.06%----69.34%48.95%18.31%-1433.89%-66.73%31.70%27.75%-351.05%1995.65%0.00%--0.00%6.86%

Earnings

Report DateAug 31, 2003Nov 30, 2003Feb 29, 2004May 31, 2004Aug 31, 2004Nov 30, 2004Feb 28, 2005May 31, 2005Aug 31, 2005Nov 30, 2005Feb 28, 2006May 31, 2006Oct 27, 2006Jan 12, 2007Apr 13, 2007Jul 10, 2007Jan 15, 2008Apr 14, 2008Jul 8, 2008Jan 15, 2009Apr 8, 2009Jul 10, 2009Nov 12, 2009Jan 14, 2010Apr 14, 2010Jul 14, 2010Nov 11, 2010Jan 13, 2011Apr 13, 2011Jul 13, 2011Nov 10, 2011Jan 12, 2012Apr 11, 2012Jul 11, 2012Nov 15, 2012Jan 17, 2013Apr 17, 2013Jul 17, 2013Nov 13, 2013Jan 29, 2014Apr 16, 2014Jul 16, 2014Nov 12, 2014Jan 8, 2015Apr 15, 2015Jul 15, 2015Nov 18, 2015Jan 27, 2016Apr 7, 2016Jul 7, 2016Nov 10, 2016Jan 11, 2017Apr 13, 2017Jul 5, 2017Nov 10, 2017Jan 11, 2018Apr 5, 2018Jul 10, 2018Nov 13, 2018Jan 10, 2019Apr 3, 2019Jul 10, 2019Nov 18, 2019Jan 9, 2020Apr 2, 2020Jul 9, 2020Nov 12, 2020Jan 14, 2021Apr 8, 2021Jul 8, 2021Nov 16, 2021Jan 12, 2022Apr 13, 2022Jul 13, 2022Nov 17, 2022Jan 12, 2023Apr 13, 2023Jul 11, 2023Nov 28, 2023Jan 11, 2024Apr 11, 2024Jul 11, 2024Nov 26, 2024Jan 9, 2025Apr 10, 2025Jul 10, 2025Nov 19, 2026
EPS Estimate---------------------------------------------------------------------------------------
EPS Actual0.010.030.030.020.010.010.030.02-0.010.020.010.020.01-0.000.020.000.010.010.00-0.03-0.02-0.15-0.26-0.07-0.060.010.05-0.060.000.030.04-0.03-0.010.040.06-0.00-0.04-0.020.050.020.000.030.040.010.010.040.03-0.010.040.02-0.000.040.010.010.030.020.010.050.020.010.000.05-0.050.020.02-0.020.130.050.020.090.040.030.130.050.10-0.15-0.090.06-0.250.13-0.030.06-0.020.02-0.010.03-
Surprise---------------------------------------------------------------------------------------
Timing--------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap30.07M
Enterprise Value19.61M
Trailing P/E8.50
Forward P/E10.55
PEG Ratio0.88
Price / Sales0.26
Price / Book0.85
EPS0.12
Book Value1.23
Revenue (TTM)116.11M
Gross Profit (TTM)25.70M
EBITDA7.09M
Profit Margin3.15%
Operating Margin8.65%
Return on Equity10.46%
Return on Assets5.64%
Shares Outstanding29.48M
Shares Float27.33M
Beta0.44
Dividend Yield4.41%
Dividend Rate0.05
Payout Ratio26.42%

Dividends

20263×
0.01Jul 20, 20260.01Apr 20, 20260.01Jan 16, 2026
20254×
0.01Dec 1, 20250.00Jul 18, 20250.00Apr 22, 20250.00Jan 20, 2025
20241×
0.00Dec 2, 2024
20201×
0.02Jan 20, 2020
20194×
0.02Nov 26, 20190.02Jul 18, 20190.02Apr 11, 20190.02Jan 21, 2019
20184×
0.02Nov 23, 20180.02Jul 18, 20180.02Apr 13, 20180.02Jan 22, 2018
20174×
0.02Nov 17, 20170.02Jul 12, 20170.02Apr 21, 20170.02Jan 18, 2017
20163×
0.02Nov 17, 20160.02Jul 14, 20160.02Apr 19, 2016

Stock Splits

  • May 16, 19962:1
  • May 8, 19952:1