CI Financial Corp. (CIXXF)
OTCMKTS · Delayed Price · Currency is USD
21.81
-0.03 (-0.14%)
Mar 28, 2025, 4:00 PM EST

CI Financial Statistics

Total Valuation

CI Financial has a market cap or net worth of 3.11 billion. The enterprise value is 7.45 billion.

Market Cap 3.11B
Enterprise Value 7.45B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Mar 31, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -14.08%
Shares Change (QoQ) -1.33%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 118.84M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 23.03.

EV / Earnings -26.08
EV / Sales 2.85
EV / EBITDA 10.43
EV / EBIT 13.42
EV / FCF 23.03

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 15.70.

Current Ratio 0.28
Quick Ratio 0.11
Debt / Equity 15.70
Debt / EBITDA 6.28
Debt / FCF 13.85
Interest Coverage 3.59

Financial Efficiency

Return on equity (ROE) is -55.86% and return on invested capital (ROIC) is 7.57%.

Return on Equity (ROE) -55.86%
Return on Assets (ROA) 4.81%
Return on Invested Capital (ROIC) 7.57%
Return on Capital Employed (ROCE) 17.95%
Revenue Per Employee 1.08M
Profits Per Employee -118,245
Employee Count 2,416
Asset Turnover 0.36
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +71.19% in the last 52 weeks. The beta is 1.78, so CI Financial's price volatility has been higher than the market average.

Beta (5Y) 1.78
52-Week Price Change +71.19%
50-Day Moving Average 21.77
200-Day Moving Average 16.82
Relative Strength Index (RSI) 51.87
Average Volume (20 Days) 32,848

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 2.61 billion and -285.68 million in losses. Loss per share was -1.94.

Revenue 2.61B
Gross Profit 1.93B
Operating Income 554.73M
Pretax Income -175.81M
Net Income -285.68M
EBITDA 690.95M
EBIT 554.73M
Loss Per Share -1.94
Full Income Statement

Balance Sheet

The company has 141.92 million in cash and 4.48 billion in debt, giving a net cash position of -4.34 billion.

Cash & Cash Equivalents 141.92M
Total Debt 4.48B
Net Cash -4.34B
Net Cash Per Share n/a
Equity (Book Value) 285.32M
Book Value Per Share 1.98
Working Capital -3.16B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 389.93 million and capital expenditures -66.43 million, giving a free cash flow of 323.50 million.

Operating Cash Flow 389.93M
Capital Expenditures -66.43M
Free Cash Flow 323.50M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 73.93%, with operating and profit margins of 21.26% and -10.95%.

Gross Margin 73.93%
Operating Margin 21.26%
Pretax Margin -6.74%
Profit Margin -10.95%
EBITDA Margin 26.48%
EBIT Margin 21.26%
FCF Margin 12.40%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 2.63%.

Dividend Per Share 0.57
Dividend Yield 2.63%
Dividend Growth (YoY) 2.04%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 14.08%
Shareholder Yield 16.71%
Earnings Yield -9.19%
FCF Yield 10.41%
Dividend Details

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 0.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.1
Piotroski F-Score n/a