Canaccord Genuity Group Statistics
Total Valuation
CCORF has a market cap or net worth of 721.92 million.
| Market Cap | 721.92M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
| Current Share Class | 100.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.67% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 77.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.35 |
| P/OCF Ratio | 2.07 |
| 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 1.18, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.18 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.63%.
| Return on Equity (ROE) | -0.63% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 417,083 |
| Profits Per Employee | -15,671 |
| Employee Count | 2,925 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCORF has paid 19.42 million in taxes.
| Income Tax | 19.42M |
| Effective Tax Rate | 146.58% |
Stock Price Statistics
The stock price has increased by +19.13% in the last 52 weeks. The beta is 1.98, so CCORF's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | +19.13% |
| 50-Day Moving Average | 7.62 |
| 200-Day Moving Average | 6.83 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 4,827 |
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 1.21 billion and -45.62 million in losses. Loss per share was -0.47.
| Revenue | 1.21B |
| Gross Profit | 1.08B |
| Operating Income | 52.74M |
| Pretax Income | 13.25M |
| Net Income | -45.62M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 1.44 billion in cash and 692.25 million in debt, giving a net cash position of 747.07 million.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 692.25M |
| Net Cash | 747.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 951.99M |
| Book Value Per Share | 5.01 |
| Working Capital | 611.70M |
Cash Flow
In the last 12 months, operating cash flow was 348.89 million and capital expenditures -41.22 million, giving a free cash flow of 307.67 million.
| Operating Cash Flow | 348.89M |
| Capital Expenditures | -41.22M |
| Free Cash Flow | 307.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 88.63%, with operating and profit margins of 4.34% and -3.07%.
| Gross Margin | 88.63% |
| Operating Margin | 4.34% |
| Pretax Margin | 1.09% |
| Profit Margin | -3.07% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 25.34% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | -2.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.67% |
| Shareholder Yield | -0.36% |
| Earnings Yield | -6.32% |
| FCF Yield | 42.62% |
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 | 2 |