Colliers International Group Inc. (TSX:CIGI)
Canada flag Canada · Delayed Price · Currency is CAD
158.24
+0.82 (0.52%)
Apr 17, 2025, 4:00 PM EDT

TSX:CIGI Statistics

Total Valuation

TSX:CIGI has a market cap or net worth of CAD 8.01 billion. The enterprise value is 12.30 billion.

Market Cap 8.01B
Enterprise Value 12.30B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date May 6, 2025
Ex-Dividend Date Dec 31, 2024

Share Statistics

TSX:CIGI has 50.61 million shares outstanding. The number of shares has increased by 8.45% in one year.

Current Share Class n/a
Shares Outstanding 50.61M
Shares Change (YoY) +8.45%
Shares Change (QoQ) +0.47%
Owned by Insiders (%) 13.57%
Owned by Institutions (%) 66.40%
Float 41.05M

Valuation Ratios

The trailing PE ratio is 34.15 and the forward PE ratio is 17.71. TSX:CIGI's PEG ratio is 14.76.

PE Ratio 34.15
Forward PE 17.71
PS Ratio 1.15
PB Ratio 2.25
P/TBV Ratio n/a
P/FCF Ratio 21.33
P/OCF Ratio 17.07
PEG Ratio 14.76
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 32.77.

EV / Earnings 52.86
EV / Sales 1.77
EV / EBITDA 11.65
EV / EBIT 23.19
EV / FCF 32.77

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.83.

Current Ratio 1.06
Quick Ratio 0.82
Debt / Equity 0.83
Debt / EBITDA 2.83
Debt / FCF 7.90
Interest Coverage 4.21

Financial Efficiency

Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE) 10.77%
Return on Assets (ROA) 3.90%
Return on Invested Capital (ROIC) 5.25%
Return on Capital Employed (ROCE) 7.87%
Revenue Per Employee 302,446
Profits Per Employee 10,144
Employee Count 22,940
Asset Turnover 0.83
Inventory Turnover n/a

Taxes

In the past 12 months, TSX:CIGI has paid 102.43 million in taxes.

Income Tax 102.43M
Effective Tax Rate 43.11%

Stock Price Statistics

The stock price has increased by +4.84% in the last 52 weeks. The beta is 1.51, so TSX:CIGI's price volatility has been higher than the market average.

Beta (5Y) 1.51
52-Week Price Change +4.84%
50-Day Moving Average 175.96
200-Day Moving Average 191.82
Relative Strength Index (RSI) 39.07
Average Volume (20 Days) 58,736

Short Selling Information

The latest short interest is 351,431, so 0.72% of the outstanding shares have been sold short.

Short Interest 351,431
Short Previous Month 303,266
Short % of Shares Out 0.72%
Short % of Float 0.82%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TSX:CIGI had revenue of CAD 6.94 billion and earned 232.70 million in profits. Earnings per share was 4.63.

Revenue 6.94B
Gross Profit 2.77B
Operating Income 520.01M
Pretax Income 447.64M
Net Income 232.70M
EBITDA 838.86M
EBIT 520.01M
Earnings Per Share (EPS) 4.63
Full Income Statement

Balance Sheet

The company has 331.07 million in cash and 2.96 billion in debt, giving a net cash position of -2.63 billion or -52.03 per share.

Cash & Cash Equivalents 331.07M
Total Debt 2.96B
Net Cash -2.63B
Net Cash Per Share -52.03
Equity (Book Value) 3.57B
Book Value Per Share 37.67
Working Capital 131.43M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 469.07 million and capital expenditures -93.65 million, giving a free cash flow of 375.43 million.

Operating Cash Flow 469.07M
Capital Expenditures -93.65M
Free Cash Flow 375.43M
FCF Per Share 7.42
Full Cash Flow Statement

Margins

Gross margin is 39.86%, with operating and profit margins of 7.49% and 3.35%.

Gross Margin 39.86%
Operating Margin 7.49%
Pretax Margin 6.45%
Profit Margin 3.35%
EBITDA Margin 12.09%
EBIT Margin 7.49%
FCF Margin 5.41%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.26%.

Dividend Per Share 0.42
Dividend Yield 0.26%
Dividend Growth (YoY) 6.21%
Years of Dividend Growth 1
Payout Ratio 9.07%
Buyback Yield -8.45%
Shareholder Yield -8.18%
Earnings Yield 2.91%
FCF Yield 4.69%
Dividend Details

Stock Splits

The last stock split was on December 13, 2004. It was a forward split with a ratio of 2.

Last Split Date Dec 13, 2004
Split Type Forward
Split Ratio 2

Scores

TSX:CIGI has an Altman Z-Score of 2.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.02
Piotroski F-Score 6