Canaccord Genuity Group Statistics
Total Valuation
CCORF has a market cap or net worth of 596.66 million.
| Market Cap | 596.66M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, June 9, 2025.
| Earnings Date | Jun 9, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.33% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 74.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.39 |
| P/OCF Ratio | 1.21 |
| 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 1.23, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.23 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.65%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 382,510 |
| Profits Per Employee | -8,243 |
| Employee Count | 2,798 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.91% in the last 52 weeks. The beta is 2.05, so CCORF's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | -1.91% |
| 50-Day Moving Average | 5.84 |
| 200-Day Moving Average | 6.51 |
| Relative Strength Index (RSI) | 67.93 |
| Average Volume (20 Days) | 6,439 |
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 1.11 billion and -23.84 million in losses. Loss per share was -0.25.
| Revenue | 1.11B |
| Gross Profit | 979.10M |
| Operating Income | 65.17M |
| Pretax Income | 34.47M |
| Net Income | -23.84M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 1.20 billion in cash and 563.46 million in debt, giving a net cash position of 631.65 million.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 563.46M |
| Net Cash | 631.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 939.20M |
| Book Value Per Share | 5.48 |
| Working Capital | 531.10M |
Cash Flow
In the last 12 months, operating cash flow was 493.21 million and capital expenditures -62.74 million, giving a free cash flow of 430.47 million.
| Operating Cash Flow | 493.21M |
| Capital Expenditures | -62.74M |
| Free Cash Flow | 430.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 88.51%, with operating and profit margins of 5.89% and -1.44%.
| Gross Margin | 88.51% |
| Operating Margin | 5.89% |
| Pretax Margin | 3.12% |
| Profit Margin | -1.44% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 38.91% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | -3.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.33% |
| Shareholder Yield | -0.38% |
| Earnings Yield | -4.00% |
| FCF Yield | 72.15% |
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 | n/a |