Canada
· Delayed Price · Currency is CAD TSX: CIGI Statistics
Total Valuation
Colliers International Group has a market cap or net worth of CAD 10.45 billion. The enterprise value is 15.00 billion.
| Market Cap | 10.45B |
| Enterprise Value | 15.00B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
Colliers International Group has 50.53 million shares outstanding. The number of shares has increased by 10.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 50.53M |
| Shares Change (YoY) | +10.57% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 14.09% |
| Owned by Institutions (%) | 67.24% |
| Float | 40.84M |
Valuation Ratios
The trailing PE ratio is 49.43 and the forward PE ratio is 20.99. Colliers International Group's PEG ratio is 7.00.
| PE Ratio | 49.43 |
| Forward PE | 20.99 |
| PS Ratio | 1.65 |
| PB Ratio | 6.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.03 |
| P/OCF Ratio | n/a |
| PEG Ratio | 7.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of 56.04.
| EV / Earnings | 72.10 |
| EV / Sales | 2.44 |
| EV / EBITDA | 15.51 |
| EV / EBIT | 30.37 |
| EV / FCF | 56.04 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.17 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 12.14 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 11.26% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 7.56% |
| Revenue Per Employee | 320,039 |
| Profits Per Employee | 10,822 |
| Employee Count | 19,230 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Colliers International Group 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 +30.10% in the last 52 weeks. The beta is 1.61, so Colliers International Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +30.10% |
| 50-Day Moving Average | 202.58 |
| 200-Day Moving Average | 184.76 |
| Relative Strength Index (RSI) | 58.80 |
| Average Volume (20 Days) | 46,521 |
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, Colliers International Group had revenue of CAD 6.15 billion and earned 208.10 million in profits. Earnings per share was 4.18.
| Revenue | 6.15B |
| Gross Profit | 2.46B |
| Operating Income | 486.10M |
| Pretax Income | 435.16M |
| Net Income | 208.10M |
| EBITDA | 766.44M |
| EBIT | 486.10M |
| Earnings Per Share (EPS) | 4.18 |
Balance Sheet
The company has 212.08 million in cash and 3.25 billion in debt, giving a net cash position of -3.04 billion or -60.11 per share.
| Cash & Cash Equivalents | 212.08M |
| Total Debt | 3.25B |
| Net Cash | -3.04B |
| Net Cash Per Share | -60.11 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 33.60 |
| Working Capital | 338.75M |
Cash Flow
In the last 12 months, operating cash flow was 361.79 million and capital expenditures -94.06 million, giving a free cash flow of 267.73 million.
| Operating Cash Flow | 361.79M |
| Capital Expenditures | -94.06M |
| Free Cash Flow | 267.73M |
| FCF Per Share | 5.30 |
Margins
Gross margin is 39.93%, with operating and profit margins of 7.90% and 3.38%.
| Gross Margin | 39.93% |
| Operating Margin | 7.90% |
| Pretax Margin | 7.07% |
| Profit Margin | 3.38% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 7.90% |
| FCF Margin | 4.35% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 6.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.53% |
| Buyback Yield | -10.57% |
| Shareholder Yield | -10.36% |
| Earnings Yield | 1.99% |
| FCF Yield | 2.56% |
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
Colliers International Group has an Altman Z-Score of 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |