Canada
· Delayed Price · Currency is CAD CIGI Statistics
Total Valuation
Colliers International Group has a market cap or net worth of 7.71 billion. The enterprise value is 9.97 billion.
| Market Cap | 7.71B |
| Enterprise Value | 9.97B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Colliers International Group has 48.91 million shares outstanding. The number of shares has increased by 13.47% in one year.
| Shares Outstanding | 48.91M |
| Shares Change (YoY) | +13.47% |
| Shares Change (QoQ) | +2.65% |
| Owned by Insiders (%) | 11.30% |
| Owned by Institutions (%) | 76.86% |
| Float | 42.97M |
Valuation Ratios
The trailing PE ratio is 54.01 and the forward PE ratio is 18.73. Colliers International Group's PEG ratio is 1.14.
| PE Ratio | 54.01 |
| Forward PE | 18.73 |
| PS Ratio | 1.29 |
| Forward PS | n/a |
| PB Ratio | 4.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.14 |
Enterprise Valuation
| EV / Earnings | 74.35 |
| EV / Sales | 1.67 |
| EV / EBITDA | 13.20 |
| EV / EBIT | 20.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.18 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | n/a |
| Interest Coverage | 21.36 |
Financial Efficiency
Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 8.45% |
| Return on Assets (ROA) | 1.87% |
| Return on Capital (ROIC) | 7.36% |
| Revenue Per Employee | 322,961 |
| Profits Per Employee | 7,267 |
| Employee Count | 18,450 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 104.32 |
Taxes
In the past 12 months, Colliers International Group has paid 101.58 million in taxes.
| Income Tax | 101.58M |
| Effective Tax Rate | 43.11% |
Stock Price Statistics
The stock price has increased by +25.20% in the last 52 weeks. The beta is 1.63, so Colliers International Group's price volatility has been higher than the market average.
| Beta (1Y) | 1.63 |
| 52-Week Price Change | +25.20% |
| 50-Day Moving Average | 156.16 |
| 200-Day Moving Average | 149.78 |
| Relative Strength Index (RSI) | 57.96 |
| Average Volume (30 Days) | 46,904 |
Short Selling Information
The latest short interest is 269,140, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 269,140 |
| Short Previous Month | 288,178 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 6.84 |
Income Statement
In the last 12 months, Colliers International Group had revenue of 5.96 billion and earned 134.07 million in profits. Earnings per share was 2.81.
| Revenue | 5.96B |
| Gross Profit | 2.39B |
| Operating Income | 439.10M |
| Pretax Income | 319.32M |
| Net Income | 134.07M |
| EBITDA | 754.87M |
| EBIT | 477.40M |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 225.36 million in cash and 2.48 billion in debt, giving a net cash position of -2.26 billion or -46.11 per share.
| Cash & Cash Equivalents | 225.36M |
| Total Debt | 2.48B |
| Net Cash | -2.26B |
| Net Cash Per Share | -46.11 |
| Equity / Book Value | 1.59B |
| Book Value Per Share | 32.45 |
| Working Capital | 268.18M |
Cash Flow
In the last 12 months, operating cash flow was 218.94 million and capital expenditures -279.61 million, giving a free cash flow of -60.67 million.
| Operating Cash Flow | 218.94M |
| Capital Expenditures | -279.61M |
| Free Cash Flow | -60.67M |
| FCF Per Share | -1.24 |
Margins
Gross margin is 40.14%, with operating and profit margins of 7.37% and 2.25%.
| Gross Margin | 40.14% |
| Operating Margin | 7.37% |
| Pretax Margin | 5.36% |
| Profit Margin | 2.25% |
| EBITDA Margin | 12.67% |
| EBIT Margin | 8.01% |
| FCF Margin | -1.02% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.69% |
| Buyback Yield | -13.47% |
| Shareholder Yield | -13.28% |
| Earnings Yield | 1.74% |
| FCF Yield | -0.79% |
Analyst Forecast
| Price Target | 166.66 |
| Price Target Difference | 5.68% |
| 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 2, 2015. It was a forward split with a ratio of 1709:1000.
| Last Split Date | Jun 2, 2015 |
| Split Type | Forward |
| Split Ratio | 1709:1000 |