CI Financial Corp. (TSX:CIX)

CI Financial Statistics

Total Valuation

CI Financial has a market cap or net worth of CAD 4.51 billion. The enterprise value is 11.03 billion.

Market Cap	4.51B
Enterprise Value	11.03B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

CI Financial has 143.38 million shares outstanding. The number of shares has decreased by -11.20% in one year.

Current Share Class	143.38M
Shares Outstanding	143.38M
Shares Change (YoY)	-11.20%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	10.17%
Owned by Institutions (%)	14.99%
Float	120.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.24
PS Ratio	1.17
PB Ratio	11.13
P/TBV Ratio	n/a
P/FCF Ratio	8.75
P/OCF Ratio	7.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 21.43.

EV / Earnings	-41.61
EV / Sales	2.87
EV / EBITDA	9.88
EV / EBIT	12.67
EV / FCF	21.43

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 16.59.

Current Ratio	0.29
Quick Ratio	0.10
Debt / Equity	16.59
Debt / EBITDA	6.01
Debt / FCF	13.05
Interest Coverage	3.68

Financial Efficiency

Return on equity (ROE) is -40.10% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)	-40.10%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	8.05%
Return on Capital Employed (ROCE)	19.18%
Revenue Per Employee	1.59M
Profits Per Employee	-109,746
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 +115.24% in the last 52 weeks. The beta is 1.79, so CI Financial's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	+115.24%
50-Day Moving Average	31.29
200-Day Moving Average	27.28
Relative Strength Index (RSI)	58.93
Average Volume (20 Days)	445,751

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 3.85 billion and -265.15 million in losses. Loss per share was -1.84.

Revenue	3.85B
Gross Profit	2.85B
Operating Income	871.11M
Pretax Income	-106.92M
Net Income	-265.15M
EBITDA	1.08B
EBIT	871.11M
Loss Per Share	-1.84

Balance Sheet

The company has 192.53 million in cash and 6.72 billion in debt, giving a net cash position of -6.53 billion or -45.51 per share.

Cash & Cash Equivalents	192.53M
Total Debt	6.72B
Net Cash	-6.53B
Net Cash Per Share	-45.51
Equity (Book Value)	405.00M
Book Value Per Share	2.82
Working Capital	-4.78B

Cash Flow

In the last 12 months, operating cash flow was 589.71 million and capital expenditures -74.92 million, giving a free cash flow of 514.79 million.

Operating Cash Flow	589.71M
Capital Expenditures	-74.92M
Free Cash Flow	514.79M
FCF Per Share	3.59

Margins

Gross margin is 74.08%, with operating and profit margins of 22.64% and -6.89%.

Gross Margin	74.08%
Operating Margin	22.64%
Pretax Margin	-2.78%
Profit Margin	-6.89%
EBITDA Margin	28.18%
EBIT Margin	22.64%
FCF Margin	13.38%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.55%.

Dividend Per Share	0.80
Dividend Yield	2.55%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	11.20%
Shareholder Yield	13.74%
Earnings Yield	-5.88%
FCF Yield	11.42%

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 0.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.12
Piotroski F-Score	5