CI Financial Statistics

Total Valuation

CI Financial has a market cap or net worth of CAD 3.41 billion. The enterprise value is 9.02 billion.

Market Cap	3.41B
Enterprise Value	9.02B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Dec 31, 2024

Share Statistics

CI Financial has 141.87 million shares outstanding. The number of shares has decreased by -18.32% in one year.

Current Share Class	n/a
Shares Outstanding	141.87M
Shares Change (YoY)	-18.32%
Shares Change (QoQ)	-6.25%
Owned by Insiders (%)	10.40%
Owned by Institutions (%)	17.95%
Float	117.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.94
PS Ratio	1.01
PB Ratio	4.28
P/TBV Ratio	n/a
P/FCF Ratio	8.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 21.51.

EV / Earnings	-130.47
EV / Sales	2.51
EV / EBITDA	9.02
EV / EBIT	11.47
EV / FCF	21.51

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 7.06.

Current Ratio	0.32
Quick Ratio	0.12
Debt / Equity	7.06
Debt / EBITDA	5.78
Debt / FCF	13.78
Interest Coverage	3.80

Financial Efficiency

Return on equity (ROE) is -6.52% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	-6.52%
Return on Assets (ROA)	4.87%
Return on Capital (ROIC)	7.72%
Revenue Per Employee	1.49M
Profits Per Employee	-28,608
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 +75.90% in the last 52 weeks. The beta is 1.67, so CI Financial's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+75.90%
50-Day Moving Average	21.18
200-Day Moving Average	17.33
Relative Strength Index (RSI)	67.54
Average Volume (20 Days)	280,809

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 3.59 billion and -69.12 million in losses. Loss per share was -0.47.

Revenue	3.59B
Gross Profit	2.64B
Operating Income	786.24M
Pretax Income	77.82M
Net Income	-69.12M
EBITDA	966.70M
EBIT	786.24M
Loss Per Share	-0.47

Full Income Statement

Balance Sheet

The company has 176.84 million in cash and 5.78 billion in debt, giving a net cash position of -5.60 billion or -39.46 per share.

Cash & Cash Equivalents	176.84M
Total Debt	5.78B
Net Cash	-5.60B
Net Cash Per Share	-39.46
Equity (Book Value)	818.18M
Book Value Per Share	5.61
Working Capital	-3.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 523.47 million and capital expenditures -104.23 million, giving a free cash flow of 419.24 million.

Operating Cash Flow	523.47M
Capital Expenditures	-104.23M
Free Cash Flow	419.24M
FCF Per Share	2.96

Full Cash Flow Statement

Margins

Gross margin is 73.53%, with operating and profit margins of 21.91% and -1.93%.

Gross Margin	73.53%
Operating Margin	21.91%
Pretax Margin	2.17%
Profit Margin	-1.93%
EBITDA Margin	26.94%
EBIT Margin	21.91%
FCF Margin	11.68%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.34%.

Dividend Per Share	0.80
Dividend Yield	3.34%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	18.32%
Shareholder Yield	21.66%
Earnings Yield	-1.95%
FCF Yield	12.31%

Dividend Details

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

Altman Z-Score	0.25
Piotroski F-Score	5