CI Financial Statistics

Total Valuation

CI Financial has a market cap or net worth of 3.13 billion. The enterprise value is 7.08 billion.

Market Cap	3.13B
Enterprise Value	7.08B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-18.32%
Shares Change (QoQ)	-6.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	117.51M

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 10.07, with an EV/FCF ratio of 22.82.

EV / Earnings	-138.44
EV / Sales	2.80
EV / EBITDA	10.07
EV / EBIT	12.80
EV / FCF	22.82

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 7.06.

Current Ratio	0.32
Quick Ratio	0.12
Debt / Equity	7.06
Debt / EBITDA	5.78
Debt / FCF	13.78
Interest Coverage	3.80

Financial Efficiency

Return on equity (ROE) is -6.52% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	-6.52%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	7.72%
Return on Capital Employed (ROCE)	15.44%
Revenue Per Employee	1.10M
Profits Per Employee	-21,176
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 +85.11% in the last 52 weeks. The beta is 1.74, so CI Financial's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	+85.11%
50-Day Moving Average	21.64
200-Day Moving Average	15.46
Relative Strength Index (RSI)	56.89
Average Volume (20 Days)	2,783

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 2.66 billion and -51.16 million in losses. Loss per share was -0.35.

Revenue	2.66B
Gross Profit	1.95B
Operating Income	581.99M
Pretax Income	57.60M
Net Income	-51.16M
EBITDA	715.57M
EBIT	581.99M
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 130.90 million in cash and 4.27 billion in debt, giving a net cash position of -4.14 billion.

Cash & Cash Equivalents	130.90M
Total Debt	4.27B
Net Cash	-4.14B
Net Cash Per Share	n/a
Equity (Book Value)	605.63M
Book Value Per Share	4.15
Working Capital	-2.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 387.49 million and capital expenditures -77.15 million, giving a free cash flow of 310.33 million.

Operating Cash Flow	387.49M
Capital Expenditures	-77.15M
Free Cash Flow	310.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.53%, with operating and profit margins of 21.91% and -1.93%.

Gross Margin	73.53%
Operating Margin	21.91%
Pretax Margin	2.17%
Profit Margin	-1.93%
EBITDA Margin	26.94%
EBIT Margin	21.91%
FCF Margin	11.68%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.62%.

Dividend Per Share	0.58
Dividend Yield	2.62%
Dividend Growth (YoY)	4.37%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	18.32%
Shareholder Yield	20.93%
Earnings Yield	-1.63%
FCF Yield	9.91%

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

Altman Z-Score	0.25
Piotroski F-Score	n/a