Canaccord Genuity Group Inc. (TSX: CF)

Canaccord Genuity Group Statistics

Total Valuation

Canaccord Genuity Group has a market cap or net worth of 882.91 million. The enterprise value is 283.51 million.

Market Cap	882.91M
Enterprise Value	283.51M

Important Dates

The next estimated earnings date is Thursday, August 1, 2024.

Earnings Date	Aug 1, 2024
Ex-Dividend Date	Jun 21, 2024

Share Statistics

Canaccord Genuity Group has 102.19 million shares outstanding. The number of shares has increased by 5.27% in one year.

Shares Outstanding	102.19M
Shares Change (YoY)	+5.27%
Shares Change (QoQ)	-11.90%
Owned by Insiders (%)	4.61%
Owned by Institutions (%)	11.81%
Float	76.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.38
PS Ratio	0.60
PB Ratio	0.89
P/FCF Ratio	n/a
PEG Ratio	0.98

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.19
EV / EBITDA	1.18
EV / EBIT	1.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.10.

Current Ratio	1.21
Quick Ratio	1.21
Debt / Equity	1.10
Debt / EBITDA	4.59
Debt / FCF	n/a
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is -1.32%.

Return on Equity (ROE)	-1.32%
Return on Assets (ROA)	-0.21%
Return on Capital (ROIC)	n/a
Revenue Per Employee	528,522
Profits Per Employee	-4,704
Employee Count	2,798
Asset Turnover	0.28
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 +3.55% in the last 52 weeks. The beta is 1.62, so Canaccord Genuity Group's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	+3.55%
50-Day Moving Average	8.67
200-Day Moving Average	7.97
Relative Strength Index (RSI)	51.40
Average Volume (20 Days)	157,288

Short Selling Information

The latest short interest is 1.14 million, so 1.11% of the outstanding shares have been sold short.

Short Interest	1.14M
Short Previous Month	1.10M
Short % of Shares Out	1.11%
Short % of Float	1.48%
Short Ratio (days to cover)	11.80

Income Statement

In the last 12 months, Canaccord Genuity Group had revenue of 1.48 billion and -13.16 million in losses. Loss per share was -0.19.

Revenue	1.48B
Gross Profit	768.23M
Operating Income	171.57M
Pretax Income	57.07M
Net Income	-13.16M
EBITDA	239.64M
EBIT	171.57M
Loss Per Share	-0.19

Balance Sheet

The company has 1.12 billion in cash and 1.10 billion in debt, giving a net cash position of 599.41 million or 5.87 per share.

Cash & Cash Equivalents	1.12B
Total Debt	1.10B
Net Cash	599.41M
Net Cash Per Share	5.87
Equity (Book Value)	995.65M
Book Value Per Share	9.74
Working Capital	852.76M

Cash Flow

In the last 12 months, operating cash flow was -73.31 million and capital expenditures -25.67 million, giving a free cash flow of -98.99 million.

Operating Cash Flow	-73.31M
Capital Expenditures	-25.67M
Free Cash Flow	-98.99M
FCF Per Share	-1.07

Margins

Gross margin is 51.95%, with operating and profit margins of 11.60% and -0.89%.

Gross Margin	51.95%
Operating Margin	11.60%
Pretax Margin	3.86%
Profit Margin	-0.89%
EBITDA Margin	16.20%
EBIT Margin	11.60%
FCF Margin	-6.69%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.94%.

Dividend Per Share	0.34
Dividend Yield	3.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.27%
Shareholder Yield	-1.33%
Earnings Yield	-1.49%
FCF Yield	-11.21%

Analyst Forecast

Price Target	10.94
Price Target Difference	26.62%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on June 18, 2015. It was a forward split with a ratio of 5:1.

Last Split Date	Jun 18, 2015
Split Type	Forward
Split Ratio	5:1