Canaccord Genuity Group Statistics
Total Valuation
CCORF has a market cap or net worth of 972.10 million.
| Market Cap | 972.10M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
| Current Share Class | 100.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.20% |
| Shares Change (QoQ) | +4.39% |
| Owned by Insiders (%) | 8.05% |
| Owned by Institutions (%) | 11.72% |
| Float | 77.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.50 |
| P/OCF Ratio | 2.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.19 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.50% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | -12.50% |
| Return on Assets (ROA) | -2.55% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 474,016 |
| Profits Per Employee | -52,576 |
| Employee Count | 3,006 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCORF has paid 48.29 million in taxes.
| Income Tax | 48.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.36% in the last 52 weeks. The beta is 1.70, so CCORF's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +67.36% |
| 50-Day Moving Average | 8.70 |
| 200-Day Moving Average | 7.56 |
| Relative Strength Index (RSI) | 62.99 |
| Average Volume (20 Days) | 14,938 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CCORF had revenue of 1.42 billion and -158.04 million in losses. Loss per share was -1.61.
| Revenue | 1.42B |
| Gross Profit | 1.28B |
| Operating Income | 63.94M |
| Pretax Income | -64.15M |
| Net Income | -158.04M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -1.61 |
Balance Sheet
The company has 1.68 billion in cash and 736.03 million in debt, with a net cash position of 939.80 million.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 736.03M |
| Net Cash | 939.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 813.45M |
| Book Value Per Share | 3.55 |
| Working Capital | 617.66M |
Cash Flow
In the last 12 months, operating cash flow was 397.01 million and capital expenditures -8.23 million, giving a free cash flow of 388.78 million.
| Operating Cash Flow | 397.01M |
| Capital Expenditures | -8.23M |
| Free Cash Flow | 388.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 90.18%, with operating and profit margins of 4.49% and -10.51%.
| Gross Margin | 90.18% |
| Operating Margin | 4.49% |
| Pretax Margin | -4.50% |
| Profit Margin | -10.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.28% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 1.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.20% |
| Shareholder Yield | -1.63% |
| Earnings Yield | -16.26% |
| FCF Yield | 39.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |