Canada
· Delayed Price · Currency is CAD CI Financial Statistics
Total Valuation
CI Financial has a market cap or net worth of CAD 4.47 billion. The enterprise value is 10.72 billion.
| Market Cap | 4.47B |
| Enterprise Value | 10.72B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
CI Financial has 143.34 million shares outstanding. The number of shares has decreased by -14.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 143.34M |
| Shares Change (YoY) | -14.08% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 10.29% |
| Owned by Institutions (%) | 17.42% |
| Float | 118.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.63 |
| PS Ratio | 1.23 |
| PB Ratio | 10.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.61 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 23.02.
| EV / Earnings | -26.07 |
| EV / Sales | 2.85 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 13.43 |
| EV / FCF | 23.02 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 15.70.
| Current Ratio | 0.28 |
| Quick Ratio | 0.11 |
| Debt / Equity | 15.70 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | 13.85 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is -55.86% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | -55.86% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 17.95% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | -170,136 |
| Employee Count | 2,416 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CI Financial has paid 150.90 million in taxes.
| Income Tax | 150.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.36% in the last 52 weeks. The beta is 1.78, so CI Financial's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +80.36% |
| 50-Day Moving Average | 31.24 |
| 200-Day Moving Average | 23.79 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 717,925 |
Short Selling Information
The latest short interest is 1.13 million, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short Previous Month | 2.02M |
| Short % of Shares Out | 0.75% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CI Financial had revenue of CAD 3.76 billion and -411.05 million in losses. Loss per share was -2.79.
| Revenue | 3.76B |
| Gross Profit | 2.78B |
| Operating Income | 798.16M |
| Pretax Income | -252.96M |
| Net Income | -411.05M |
| EBITDA | 994.17M |
| EBIT | 798.16M |
| Loss Per Share | -2.79 |
Balance Sheet
The company has 204.21 million in cash and 6.44 billion in debt, giving a net cash position of -6.24 billion or -43.54 per share.
| Cash & Cash Equivalents | 204.21M |
| Total Debt | 6.44B |
| Net Cash | -6.24B |
| Net Cash Per Share | -43.54 |
| Equity (Book Value) | 410.53M |
| Book Value Per Share | 2.85 |
| Working Capital | -4.55B |
Cash Flow
In the last 12 months, operating cash flow was 561.05 million and capital expenditures -95.58 million, giving a free cash flow of 465.47 million.
| Operating Cash Flow | 561.05M |
| Capital Expenditures | -95.58M |
| Free Cash Flow | 465.47M |
| FCF Per Share | 3.25 |
Margins
Gross margin is 73.93%, with operating and profit margins of 21.26% and -10.95%.
| Gross Margin | 73.93% |
| Operating Margin | 21.26% |
| Pretax Margin | -6.74% |
| Profit Margin | -10.95% |
| EBITDA Margin | 26.48% |
| EBIT Margin | 21.26% |
| FCF Margin | 12.40% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 14.08% |
| Shareholder Yield | 16.64% |
| Earnings Yield | -9.19% |
| FCF Yield | 10.41% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CI Financial has an Altman Z-Score of 0.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 5 |