CI Financial Statistics
Total Valuation
CI Financial has a market cap or net worth of 3.22 billion. The enterprise value is 7.72 billion.
| Market Cap | 3.22B |
| Enterprise Value | 7.72B |
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 | 119.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 11.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.95 |
| P/OCF Ratio | 8.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 23.86.
| EV / Earnings | -27.02 |
| EV / Sales | 2.85 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 13.42 |
| EV / FCF | 23.86 |
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 +87.51% in the last 52 weeks. The beta is 1.65, so CI Financial's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +87.51% |
| 50-Day Moving Average | 21.92 |
| 200-Day Moving Average | 17.75 |
| Relative Strength Index (RSI) | 69.40 |
| Average Volume (20 Days) | 15,197 |
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 |
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 |
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 |
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 2.55%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 2.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 14.08% |
| Shareholder Yield | 16.63% |
| Earnings Yield | -8.87% |
| FCF Yield | 10.05% |
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 |