CI Financial Statistics
Total Valuation
CI Financial has a market cap or net worth of 3.32 billion. The enterprise value is 7.87 billion.
| Market Cap | 3.32B |
| Enterprise Value | 7.87B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.92% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 135.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 9.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.67 |
| P/OCF Ratio | 8.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 22.88.
| EV / Earnings | -35.79 |
| EV / Sales | 3.01 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 16.02 |
| EV / FCF | 22.88 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 13.38.
| Current Ratio | 0.33 |
| Quick Ratio | 0.11 |
| Debt / Equity | 13.38 |
| Debt / EBITDA | 6.97 |
| Debt / FCF | 13.80 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is -40.46% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | -40.46% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 13.72% |
| Revenue Per Employee | 913,256 |
| Profits Per Employee | -75,790 |
| Employee Count | 2,900 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CI Financial has paid 95.22 million in taxes.
| Income Tax | 95.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.66% in the last 52 weeks. The beta is 1.72, so CI Financial's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +94.66% |
| 50-Day Moving Average | 23.00 |
| 200-Day Moving Average | 20.55 |
| Relative Strength Index (RSI) | 52.41 |
| Average Volume (20 Days) | 1,872 |
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, CI Financial had revenue of 2.65 billion and -219.79 million in losses. Loss per share was -1.53.
| Revenue | 2.65B |
| Gross Profit | 1.91B |
| Operating Income | 496.83M |
| Pretax Income | -120.65M |
| Net Income | -219.79M |
| EBITDA | 656.48M |
| EBIT | 496.83M |
| Loss Per Share | -1.53 |
Balance Sheet
The company has 146.23 million in cash and 4.74 billion in debt, giving a net cash position of -4.60 billion.
| Cash & Cash Equivalents | 146.23M |
| Total Debt | 4.74B |
| Net Cash | -4.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 354.46M |
| Book Value Per Share | 2.47 |
| Working Capital | -2.97B |
Cash Flow
In the last 12 months, operating cash flow was 374.98 million and capital expenditures -31.23 million, giving a free cash flow of 343.75 million.
| Operating Cash Flow | 374.98M |
| Capital Expenditures | -31.23M |
| Free Cash Flow | 343.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 72.16%, with operating and profit margins of 18.76% and -8.30%.
| Gross Margin | 72.16% |
| Operating Margin | 18.76% |
| Pretax Margin | -4.56% |
| Profit Margin | -8.30% |
| EBITDA Margin | 24.79% |
| EBIT Margin | 18.76% |
| FCF Margin | 12.98% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 2.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 7.92% |
| Shareholder Yield | 9.77% |
| Earnings Yield | -6.61% |
| FCF Yield | 10.34% |
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
CI Financial has an Altman Z-Score of 0.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.18 |
| Piotroski F-Score | 3 |