CI Financial Corp. (CIXXF)
OTCMKTS · Delayed Price · Currency is USD
23.24
+0.24 (1.04%)
Aug 6, 2025, 4:00 PM EDT

Paramount Global Statistics

Total Valuation

CI Financial has a market cap or net worth of 3.33 billion. The enterprise value is 7.89 billion.

Market Cap3.33B
Enterprise Value 7.89B

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 143.41M
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 122.73M

Valuation Ratios

PE Ratio n/a
Forward PE 6.86
PS Ratio 1.26
PB Ratio 9.40
P/TBV Ratio n/a
P/FCF Ratio 9.69
P/OCF Ratio 8.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 22.95.

EV / Earnings -35.89
EV / Sales 3.00
EV / EBITDA 11.70
EV / EBIT 16.02
EV / FCF 22.95

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 Count2,900
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 +103.33% 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 +103.33%
50-Day Moving Average 23.10
200-Day Moving Average 21.54
Relative Strength Index (RSI) 57.02
Average Volume (20 Days) 1,066

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.

Revenue2.65B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.84%.

Dividend Per Share 0.43
Dividend Yield 1.84%
Dividend Growth (YoY) 2.15%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 7.92%
Shareholder Yield 9.79%
Earnings Yield -6.60%
FCF Yield 10.32%
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 0.18 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