Canaccord Genuity Group Statistics
Total Valuation
CCORF has a market cap or net worth of 883.67 million.
| Market Cap | 883.67M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
| Current Share Class | 99.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.93% |
| Shares Change (QoQ) | +2.82% |
| Owned by Insiders (%) | 8.10% |
| Owned by Institutions (%) | 12.08% |
| Float | 77.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.86 |
| P/OCF Ratio | 4.64 |
| 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 1.15, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.15 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.61% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | -16.61% |
| Return on Assets (ROA) | -2.92% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 434,591 |
| Profits Per Employee | -64,375 |
| Employee Count | 2,911 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCORF has paid 33.76 million in taxes.
| Income Tax | 33.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.42% 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 | +50.42% |
| 50-Day Moving Average | 8.37 |
| 200-Day Moving Average | 7.42 |
| Relative Strength Index (RSI) | 56.77 |
| Average Volume (20 Days) | 4,854 |
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 1.27 billion and -187.40 million in losses. Loss per share was -1.93.
| Revenue | 1.27B |
| Gross Profit | 1.13B |
| Operating Income | 10.71M |
| Pretax Income | -112.98M |
| Net Income | -187.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -1.93 |
Balance Sheet
The company has 1.49 billion in cash and 693.06 million in debt, with a net cash position of 792.90 million.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 693.06M |
| Net Cash | 792.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 795.22M |
| Book Value Per Share | 3.49 |
| Working Capital | 581.47M |
Cash Flow
In the last 12 months, operating cash flow was 190.47 million and capital expenditures -8.50 million, giving a free cash flow of 181.97 million.
| Operating Cash Flow | 190.47M |
| Capital Expenditures | -8.50M |
| Free Cash Flow | 181.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 88.97%, with operating and profit margins of 0.85% and -14.17%.
| Gross Margin | 88.97% |
| Operating Margin | 0.85% |
| Pretax Margin | -8.93% |
| Profit Margin | -14.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.38% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | -1.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.93% |
| Shareholder Yield | -1.19% |
| Earnings Yield | -21.21% |
| FCF Yield | 20.59% |
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 |