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 |
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 |
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 |
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 |
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% |
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 |