CI Financial Statistics

Total Valuation

CI Financial has a market cap or net worth of 3.33 billion. The enterprise value is 8.09 billion.

Market Cap	3.33B
Enterprise Value	8.09B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	144.23M
Shares Outstanding	n/a
Shares Change (YoY)	-11.20%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	121.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.24
PS Ratio	1.24
PB Ratio	11.81
P/TBV Ratio	n/a
P/FCF Ratio	9.29
P/OCF Ratio	8.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 22.59.

EV / Earnings	-43.86
EV / Sales	2.88
EV / EBITDA	9.92
EV / EBIT	12.72
EV / FCF	22.59

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 16.59.

Current Ratio	0.29
Quick Ratio	0.10
Debt / Equity	16.59
Debt / EBITDA	6.01
Debt / FCF	13.05
Interest Coverage	3.68

Financial Efficiency

Return on equity (ROE) is -40.10% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)	-40.10%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	8.05%
Return on Capital Employed (ROCE)	19.18%
Revenue Per Employee	1.11M
Profits Per Employee	-76,353
Employee Count	2,416
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, CI Financial has paid 105.95 million in taxes.

Income Tax	105.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +121.82% in the last 52 weeks. The beta is 1.73, so CI Financial's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	+121.82%
50-Day Moving Average	22.74
200-Day Moving Average	20.04
Relative Strength Index (RSI)	49.24
Average Volume (20 Days)	7,593

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 2.68 billion and -184.47 million in losses. Loss per share was -1.28.

Revenue	2.68B
Gross Profit	1.98B
Operating Income	606.05M
Pretax Income	-74.39M
Net Income	-184.47M
EBITDA	754.27M
EBIT	606.05M
Loss Per Share	-1.28

Full Income Statement

Balance Sheet

The company has 133.95 million in cash and 4.67 billion in debt, giving a net cash position of -4.54 billion.

Cash & Cash Equivalents	133.95M
Total Debt	4.67B
Net Cash	-4.54B
Net Cash Per Share	n/a
Equity (Book Value)	281.77M
Book Value Per Share	1.96
Working Capital	-3.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 410.27 million and capital expenditures -52.12 million, giving a free cash flow of 358.15 million.

Operating Cash Flow	410.27M
Capital Expenditures	-52.12M
Free Cash Flow	358.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.08%, with operating and profit margins of 22.64% and -6.89%.

Gross Margin	74.08%
Operating Margin	22.64%
Pretax Margin	-2.78%
Profit Margin	-6.89%
EBITDA Margin	28.18%
EBIT Margin	22.64%
FCF Margin	13.38%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.57
Dividend Yield	2.51%
Dividend Growth (YoY)	2.15%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	11.20%
Shareholder Yield	13.70%
Earnings Yield	-5.55%
FCF Yield	10.77%

Dividend Details

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 0.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.12
Piotroski F-Score	5