Canaccord Genuity Group Statistics
Total Valuation
CCORF has a market cap or net worth of 681.26 million.
| Market Cap | 681.26M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, June 9, 2025.
| Earnings Date | Jun 9, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
| Current Share Class | 96.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.02% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 74.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.45 |
| P/OCF Ratio | 2.06 |
| 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 0.66.
| Current Ratio | 1.19 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.85%.
| Return on Equity (ROE) | 1.85% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 389,385 |
| Profits Per Employee | -6,876 |
| Employee Count | 2,925 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCORF has paid 19.73 million in taxes.
| Income Tax | 19.73M |
| Effective Tax Rate | 53.00% |
Stock Price Statistics
The stock price has increased by +17.40% 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 | +17.40% |
| 50-Day Moving Average | 6.36 |
| 200-Day Moving Average | 6.58 |
| Relative Strength Index (RSI) | 61.45 |
| Average Volume (20 Days) | 22,655 |
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 1.14 billion and -20.11 million in losses. Loss per share was -0.21.
| Revenue | 1.14B |
| Gross Profit | 1.01B |
| Operating Income | 55.89M |
| Pretax Income | 37.23M |
| Net Income | -20.11M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 1.32 billion in cash and 626.62 million in debt, giving a net cash position of 692.21 million.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 626.62M |
| Net Cash | 692.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 948.77M |
| Book Value Per Share | 5.46 |
| Working Capital | 583.60M |
Cash Flow
In the last 12 months, operating cash flow was 330.90 million and capital expenditures -53.23 million, giving a free cash flow of 277.67 million.
| Operating Cash Flow | 330.90M |
| Capital Expenditures | -53.23M |
| Free Cash Flow | 277.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 88.78%, with operating and profit margins of 4.91% and -1.07%.
| Gross Margin | 88.78% |
| Operating Margin | 4.91% |
| Pretax Margin | 3.27% |
| Profit Margin | -1.07% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 24.38% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | -3.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.02% |
| Shareholder Yield | -0.56% |
| Earnings Yield | -2.95% |
| FCF Yield | 40.76% |
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 | 4 |