Canada
· Delayed Price · Currency is CAD CIGI Statistics
Total Valuation
Colliers International Group has a market cap or net worth of CAD 9.01 billion. The enterprise value is 12.69 billion.
| Market Cap | 9.01B |
| Enterprise Value | 12.69B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Colliers International Group has 50.28 million shares outstanding. The number of shares has increased by 9.30% in one year.
| Shares Outstanding | 50.28M |
| Shares Change (YoY) | +9.30% |
| Shares Change (QoQ) | +2.65% |
| Owned by Insiders (%) | 14.21% |
| Owned by Institutions (%) | 74.72% |
| Float | 43.01M |
Valuation Ratios
The trailing PE ratio is 64.32 and the forward PE ratio is 20.71. Colliers International Group's PEG ratio is 7.40.
| PE Ratio | 64.32 |
| Forward PE | 20.71 |
| PS Ratio | 1.42 |
| PB Ratio | 5.72 |
| P/FCF Ratio | 85.19 |
| PEG Ratio | 7.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 119.98.
| EV / Earnings | 95.28 |
| EV / Sales | 2.14 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 26.82 |
| EV / FCF | 119.98 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 81.81.
| Current Ratio | 1.18 |
| Quick Ratio | 0.91 |
| Debt / Equity | 81.81 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 23.30 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 4.14% |
| Return on Capital (ROIC) | 5.43% |
| Revenue Per Employee | 307,808 |
| Profits Per Employee | 6,926 |
| Employee Count | 19,230 |
| Asset Turnover | 0.83 |
| 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 +26.74% in the last 52 weeks. The beta is 1.62, so Colliers International Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +26.74% |
| 50-Day Moving Average | 155.67 |
| 200-Day Moving Average | 151.74 |
| Relative Strength Index (RSI) | 82.39 |
| Average Volume (20 Days) | 85,531 |
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 5.92 billion and earned 133.18 million in profits. Earnings per share was 2.79.
| Revenue | 5.92B |
| Gross Profit | 2.38B |
| Operating Income | 469.84M |
| Pretax Income | 317.20M |
| Net Income | 133.18M |
| EBITDA | 745.47M |
| EBIT | 469.84M |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 223.86 million in cash and 2.46 billion in debt, giving a net cash position of -2.24 billion or -44.56 per share.
| Cash & Cash Equivalents | 223.86M |
| Total Debt | 2.46B |
| Net Cash | -2.24B |
| Net Cash Per Share | -44.56 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 31.30 |
| Working Capital | 266.40M |
Cash Flow
In the last 12 months, operating cash flow was 217.49 million and capital expenditures -111.73 million, giving a free cash flow of 105.76 million.
| Operating Cash Flow | 217.49M |
| Capital Expenditures | -111.73M |
| Free Cash Flow | 105.76M |
| FCF Per Share | 2.10 |
Margins
Gross margin is 40.14%, with operating and profit margins of 7.94% and 2.25%.
| Gross Margin | 40.14% |
| Operating Margin | 7.94% |
| Pretax Margin | 5.36% |
| Profit Margin | 2.25% |
| EBITDA Margin | 12.59% |
| EBIT Margin | 7.94% |
| FCF Margin | 1.79% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 0.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.45% |
| Buyback Yield | -9.30% |
| Shareholder Yield | -9.07% |
| Earnings Yield | 1.55% |
| FCF Yield | 1.17% |
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 |