Canaccord Genuity Group Statistics

Total Valuation

Canaccord Genuity Group has a market cap or net worth of CAD 1.00 billion.

Market Cap	1.00B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Canaccord Genuity Group has 95.70 million shares outstanding. The number of shares has increased by 5.28% in one year.

Current Share Class	n/a
Shares Outstanding	95.70M
Shares Change (YoY)	+5.28%
Shares Change (QoQ)	-4.14%
Owned by Insiders (%)	10.47%
Owned by Institutions (%)	13.61%
Float	85.57M

Valuation Ratios

The trailing PE ratio is 180.58 and the forward PE ratio is 9.53.

PE Ratio	180.58
Forward PE	9.53
PS Ratio	0.64
PB Ratio	1.30
P/TBV Ratio	n/a
P/FCF Ratio	1.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.55.

Current Ratio	1.09
Quick Ratio	1.04
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	1.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.61%.

Return on Equity (ROE)	4.61%
Return on Assets (ROA)	1.02%
Return on Capital (ROIC)	n/a
Revenue Per Employee	545,087
Profits Per Employee	1,921
Employee Count	2,798
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, Canaccord Genuity Group has paid 27.29 million in taxes.

Income Tax	27.29M
Effective Tax Rate	193.21%

Stock Price Statistics

The stock price has increased by +50.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.71%
50-Day Moving Average	9.49
200-Day Moving Average	8.77
Relative Strength Index (RSI)	64.61
Average Volume (20 Days)	121,502

Short Selling Information

The latest short interest is 1.23 million, so 1.20% of the outstanding shares have been sold short.

Short Interest	1.23M
Short Previous Month	1.10M
Short % of Shares Out	1.20%
Short % of Float	1.60%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Canaccord Genuity Group had revenue of CAD 1.54 billion and earned 5.44 million in profits. Earnings per share was 0.06.

Revenue	1.54B
Gross Profit	1.37B
Operating Income	120.51M
Pretax Income	91.88M
Net Income	5.44M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 1.82 billion in cash and 749.23 million in debt, giving a net cash position of 1.07 billion or 11.19 per share.

Cash & Cash Equivalents	1.82B
Total Debt	749.23M
Net Cash	1.07B
Net Cash Per Share	11.19
Equity (Book Value)	1.35B
Book Value Per Share	8.06
Working Capital	440.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 838.71 million and capital expenditures -88.36 million, giving a free cash flow of 750.35 million.

Operating Cash Flow	838.71M
Capital Expenditures	-88.36M
Free Cash Flow	750.35M
FCF Per Share	7.84

Full Cash Flow Statement

Margins

Gross margin is 88.57%, with operating and profit margins of 7.81% and 1.09%.

Gross Margin	88.57%
Operating Margin	7.81%
Pretax Margin	5.95%
Profit Margin	1.09%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	48.63%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.24%.

Dividend Per Share	0.34
Dividend Yield	3.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	400.83%
Buyback Yield	-5.28%
Shareholder Yield	-2.04%
Earnings Yield	0.55%
FCF Yield	74.82%

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

Altman Z-Score	n/a
Piotroski F-Score	4